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Holding VUSB?
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VUSB Price & Analysis
VUSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.47 - $49.46
Previous Close$49.43
VolumeN/A
Average Volume (3M)808.94K
AUM4.26B
NAV49.42
Expense Ratio0.10%
Holdings Count599
Beta0.02
Inception DateApr 05, 2021
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.42 (―)Shares Outstanding69,350,000
Standard Deviation0.00340
10 Day Avg. Volume721,005
30 Day Avg. Volume808,936
Alpha0.00155
Vanguard Ultra-Short Bond ETF (VUSB) Fund Flow Chart
Vanguard Ultra-Short Bond ETF (VUSB) 1 year Net Flows: $840M
VUSB ETF FAQ
What was VUSB’s price range in the past 12 months?
VUSB lowest ETF price was $46.47 and its highest was $49.46 in the past 12 months.
What is the AUM of VUSB?
As of May 17, 2024 The AUM of VUSB is 4.26B.
Is VUSB overvalued?
According to Wall Street analysts VUSB’s price is currently Undervalued.
Does VUSB pay dividends?
VUSB pays a Monthly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on VUSB dividends here
How many shares outstanding does VUSB have?
VUSB has 69,350,000 shares outstanding.
Which hedge fund is a major shareholder of VUSB?
Among the largest hedge funds holding VUSB’s share is Strid Group, Llc. It holds VUSB’s shares valued at 244K.
Top 10 Holdings
United States Treasury Bills 0.0% 17-APR-2025
7.42%
ASSET-BACKED SECURITIES
3.27%
United States Treasury Notes 0.25% 15-JAN-2025
2.99%
U.S. Dollar
1.56%
Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026
0.99%
Bank of Nova Scotia 5.45% 12-JUN-2025
0.96%
Athene Global Funding 5.62% 08-MAY-2026
0.89%
Bank of Montreal 5.92% 25-SEP-2025
0.81%
State Street Corporation 5.104% 18-MAY-2026
0.79%
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.75%
Total20.43%
ETF Description
Vanguard Ultra-Short Bond ETF
VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.