Vanguard Ultra-Short Bond ETF Shares
Cboe Consolidated Listings:VUSB

  • LAST PRICE
    49.68
  • TODAY'S CHANGE (%)
    0.02 (0.04%)
  • Bid / Lots
    49.67/ 5
  • Ask / Lots
    49.71/ 5
  • Open / Previous Close
    49.68 / 49.66
  • Day Range
    49.66
    49.70
  • 52 Week Range
    49.18
    49.98
  • Volume
    959,635
  • Overall Morningstar Rating
    out of 302 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		76.0%
Non-US Bond		21.7%
Cash		2.4%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills
Long
3.4%
---
$152.3M
Australia & New Zealand Banking Group NY Branch
Long
0.9%
0.00%
$42.5M
Bank of Nova Scotia
Long
0.8%
-6.88%
$37.5M
United States Treasury Notes
Long
0.8%
---
$35.2M
United States Treasury Notes
Long
0.8%
---
$35.0M
Banque Federative du Credit Mutuel
Long
0.7%
0.00%
$31.9M
U.S. Bancorp.
Long
0.7%
+0.98%
$31.4M
State Street Corporation
Long
0.7%
-19.90%
$30.9M
United States Treasury Notes
Long
0.7%
---
$30.4M
Athene Global Funding
Long
0.7%
-20.83%
$30.3M
As of 2024-11-13

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Ultrashort Bond
Sponsor
The Vanguard Group Inc
Inception
April 6, 2021
As of 2024-09-30

The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. 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.

Holding Details
Total Net Assets$4.6B
Shares Out.92.9M
Net Asset Value (NAV)$49.67
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield5.16%
Dividend per Share2.56 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%