Vanguard Ultra-Short Bond... (VUSB)
Cboe US: VUSB
· Real-Time Price · USD
49.69
+0.02 (0.04%)
At close: Aug 12, 2026, 11:58 AM
Vanguard Ultra-Short Bond ETF (VUSB) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 49.69 |
| Market Cap | n/a |
| AUM | 9.33B |
| NAV | 49.64 |
| Beta | 0.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 6, 2021 |
| Ask | 49.7 |
| Volume | 515,090 |
| Avg. Volume (20D) | 1,905,111 |
| Open | 49.69 |
| Previous Close | 49.67 |
| Day's Range | 49.69 - 49.70 |
| 52-Week Range | 49.59 - 50.03 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About VUSB
The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Asset Class Fixed Income
Ticker Symbol VUSB
Inception Date Apr 6, 2021
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1750 | n/a |
| Jul 1, 2026 | $0.1760 | n/a |
| Jun 1, 2026 | $0.1690 | n/a |
| May 1, 2026 | $0.1760 | n/a |
| Apr 1, 2026 | $0.1780 | n/a |
