VUSB logo

VUSB Overview

Profile

Name:

Vanguard Ultra-Short Bond ETF

Assets under management:

$5 B

Expense ratio:

0.10%

Inception date:

April 5, 2021

Website:

http://investor.vanguard.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

VUSB ETF is an exchange-traded fund that aims to provide exposure to U.S. Treasury bonds, focusing on short-term maturities. It seeks to offer investors a low-risk investment option with potential for steady income, making it suitable for conservative portfolios.

Top holdings

Name
Weight
United States Treasury Bill(TBILL)
21.86 %
United States Treasury Note/Bond(TNOTE)
3.58 %
SSM Health Care Corp.(SSMHLT)
2.04 %
CMCSA logo
Comcast(CMCSA)
1.95 %
VTRS logo
Viatris(VTRS)
1.41 %
NUE logo
Nucor(NUE)
1.28 %
Tesla Auto Lease Trust 2020-A(TESLA_20-A)
1.02 %
SLB logo
Schlumberger Limited(SLB)
0.97 %
NTT Finance Corp.(NTT)
0.97 %
PerkinElmer Inc.(PKI)
0.96 %
SYY logo
Sysco(SYY)
0.95 %
WBA logo
Walgreens Boots Alliance(WBA)
0.84 %
UBS logo
UBS Group AG(UBS)
0.75 %
Republic of Hungary(REPHUN)
0.74 %
SEB logo
Seaboard(SEB)
0.74 %
RPRX logo
Royalty Pharma(RPRX)
0.70 %
SWKS logo
Skyworks Solutions(SWKS)
0.70 %
PSA logo
Public Storage(PSA)
0.68 %
TMO logo
Thermo Fisher Scientific(TMO)
0.63 %
PXD logo
Pioneer Natural Resources(PXD)
0.62 %
Total Capital Canada Ltd.(TTEFP)
0.50 %
VMware Inc.(VMW)
0.49 %
Westlake Automobile Receivables Trust 2021-2(WLAKE_21-2)
0.48 %
Saudi Arabian Oil Co.(ARAMCO)
0.40 %
Nutrien Ltd.(NTRCN)
0.39 %
PYPL logo
PayPal Holdings(PYPL)
0.39 %
Swedbank AB(SWEDA)
0.38 %
Verizon Owner Trust 2019-C(VZOT_19-C-)
0.38 %
ORCL logo
Oracle(ORCL)
0.38 %
Pernod Ricard SA(RIFP)
0.38 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$49.83
VUSB price is $49.83

Price All-time High

$50.15
VUSB price is currently -0.63% below its historical high of $50.15

Price Most Recent Change

-0.05%
VUSB price was down -0.05% on Feb 27, 2025

Price YTD Change

+0.47%
VUSB price is up +0.47% since January 1st

Price 1-Year Change

+0.68%
VUSB price is up +0.68% year-on-year

Price 3-Year Change

+0.41%
VUSB price is up +0.41% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.01
VUSB beta is 0.01

200-day SMA

$49.66
VUSB price is currently +0.36% above its 200-day simple moving average

14-day RSI

66.51
VUSB 14-day relative strength index is 66.51

30-day Relative Volume

1.22
VUSB 30-day relative volume is 1.22

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.21
VUSB last dividend was $0.21 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.56
VUSB TTM dividend per share is $2.56

TTM Dividend Per Share 1-Year Change

+13%
VUSB TTM dividend per share is up +13% year-on-year

TTM Dividend Per Share 3-Year Change

+1651.82%
VUSB TTM dividend per share is up +1651.82% over the past 3 years

Dividend yield

TTM Dividend Yield

5.13%
VUSB TTM dividend yield is 5.13%

TTM Dividend Yield 1-Year Change

+12.25%
VUSB TTM dividend yield is up +12.25% year-on-year

Top holdings

Name
Weight
United States Treasury Bill(TBILL)
21.86 %
United States Treasury Note/Bond(TNOTE)
3.58 %
SSM Health Care Corp.(SSMHLT)
2.04 %
CMCSA logo
Comcast(CMCSA)
1.95 %
VTRS logo
Viatris(VTRS)
1.41 %
NUE logo
Nucor(NUE)
1.28 %
Tesla Auto Lease Trust 2020-A(TESLA_20-A)
1.02 %
SLB logo
Schlumberger Limited(SLB)
0.97 %
NTT Finance Corp.(NTT)
0.97 %
PerkinElmer Inc.(PKI)
0.96 %
SYY logo
Sysco(SYY)
0.95 %
WBA logo
Walgreens Boots Alliance(WBA)
0.84 %
UBS logo
UBS Group AG(UBS)
0.75 %
Republic of Hungary(REPHUN)
0.74 %
SEB logo
Seaboard(SEB)
0.74 %
RPRX logo
Royalty Pharma(RPRX)
0.70 %
SWKS logo
Skyworks Solutions(SWKS)
0.70 %
PSA logo
Public Storage(PSA)
0.68 %
TMO logo
Thermo Fisher Scientific(TMO)
0.63 %
PXD logo
Pioneer Natural Resources(PXD)
0.62 %
Total Capital Canada Ltd.(TTEFP)
0.50 %
VMware Inc.(VMW)
0.49 %
Westlake Automobile Receivables Trust 2021-2(WLAKE_21-2)
0.48 %
Saudi Arabian Oil Co.(ARAMCO)
0.40 %
Nutrien Ltd.(NTRCN)
0.39 %
PYPL logo
PayPal Holdings(PYPL)
0.39 %
Swedbank AB(SWEDA)
0.38 %
Verizon Owner Trust 2019-C(VZOT_19-C-)
0.38 %
ORCL logo
Oracle(ORCL)
0.38 %
Pernod Ricard SA(RIFP)
0.38 %

Analyst ratings

FAQ

  • What is VUSB?
  • Does VUSB pay dividends?
  • What stocks are in VUSB?
  • What is the current assets under management for VUSB?
  • What is VUSB average volume?
  • What is VUSB expense ratio?
  • What is VUSB inception date?

What is VUSB?

VUSB ETF is an exchange-traded fund that aims to provide exposure to U.S. Treasury bonds, focusing on short-term maturities. It seeks to offer investors a low-risk investment option with potential for steady income, making it suitable for conservative portfolios.

Does VUSB pay dividends?

Yes, the Vanguard Ultra-Short Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VUSB?

As of today, Vanguard Ultra-Short Bond ETF inlcudes 128 holdings, with 54 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are United States Treasury Bill (21.86%), United States Treasury Note/Bond (3.58%) and SSM Health Care Corp. (2.04%)

What is the current assets under management for VUSB?

Assets under management of Vanguard Ultra-Short Bond ETF is $5 B

What is VUSB average volume?

Average volume of Vanguard Ultra-Short Bond ETF is $890 K

What is VUSB expense ratio?

Expense ratio of Vanguard Ultra-Short Bond ETF is 0.10%

What is VUSB inception date?

Inception date of Vanguard Ultra-Short Bond ETF is April 5, 2021