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Vanguard Ultra-Short Bond ETF VUSB

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Price alert · VUSB

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49.46 USD 0.00 +0.01%

As of Nov 3, 1:05 PM ET

Bid
49.45 × 9,200
Ask
49.46 × 19,500
49.44 Day range 49.46
49.37 52-week range 50.03
YTD
-0.77%
1 year
-0.65%
Open
49.45
Prev close
49.45
Mkt cap
9.87B
Vol
736.32K
Avg vol
2.16M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.44
High
49.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.69
200-d avg
49.79

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 1, 2026Dividend: 0.1743
  • Oct 1, 2026Dividend: 0.1811
  • Nov 2, 2026Dividend: 0.1826
Signals (17)
NameDateAgo
MACD: Sell SignalNov 3, 20263 hours ago
SMA: BearishNov 2, 20261 day ago
SMA: BearishNov 2, 20261 day ago
SMA: BullishOct 28, 20266 days ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 1, 20261 month ago
RSI: OversoldOct 1, 20261 month ago
MACD: Buy SignalSep 29, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
RSI: OversoldSep 1, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
SMA: BullishAug 12, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago

Vanguard Ultra-Short Bond ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.10%
Assets under management
$9.90B
NAV
49.45
Holdings
1,347
Inception
2021-04-05
Top 10 weight
12.63%

Top holdings

  1. United States Treasury Bill 09/02/2027 2.39%
  2. United States Treasury Bill 09/30/2027 2.35%
  3. MKTLIQ 12/31/2049 1.99%
  4. US Dollar 1.94%
  5. USD/AUD FWD 20261216 1.07%
  6. Regions Bank/Birmingham AL 4.75% 07/27/2029 0.89%
  7. PNC Financial Services Group Inc/The 4.62% 10/26/2029 0.53%
  8. National Bank of Canada 5.00% 09/08/2029 0.53%
  9. Citizens Bank NA/Providence RI 4.87% 08/10/2029 0.48%
  10. US Bancorp 5.78% 06/12/2029 0.47%
  11. Charles Schwab Corp/The 4.60% 07/27/2029 0.45%
  12. Canadian Imperial Bank of Commerce 4.72% 06/16/2029 0.42%
  13. AbbVie Inc 4.50% 08/18/2028 0.41%
  14. United States Treasury Note/Bond 3.50% 10/31/2027 0.41%
  15. Truist Bank 4.42% 07/24/2028 0.41%
  16. Province of British Columbia Canada 4.70% 01/24/2028 0.41%
  17. Westlake Flooring Master Trust 4.23% 10/15/2029 0.41%
  18. UBS Group AG 4.53% 04/10/2030 0.38%
  19. OneMain Financial Issuance Trust 2026-2 4.98% 01/14/2038 0.38%
  20. Bank of Montreal 4.63% 09/22/2028 0.38%
  21. Hyundai Auto Lease Securitization Trust 2026-C 4.68% 07/16/2029 0.37%
  22. DLLAD 2024-1 LLC 5.30% 07/20/2029 0.37%
  23. National Bank of Canada 4.17% 01/20/2029 0.35%
  24. Goldman Sachs Group Inc/The 4.15% 01/21/2029 0.35%
  25. Equitable Holdings Inc 4.35% 04/20/2028 0.34%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 76.90%
  • Canada 7.23%
  • United Kingdom 3.46%
  • Japan 2.09%
  • Germany 1.72%
  • Australia 1.57%
  • Switzerland 0.98%
  • Ireland 0.83%
  • Spain 0.73%
  • France 0.65%
  • Netherlands 0.40%
  • Cayman Islands 0.34%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold VUSB · largest positions

Funds holding VUSB, by value held
FundValue heldWeight in fund
LQID $1.26M9.99%
DYTA $6.23K4.23%