Vanguard Ultra-Short Bond ETF Shares
VUSB
BATS
| Weiss Ratings | VUSB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VUSB - BATS | Click to Compare |
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| Price | $49.97 | |||
| Company Info | VUSB - BATS | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Arvind Narayanan (4), Thanh Nguyen (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VUSB - BATS | Click to Compare |
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| Fund Name | Vanguard Ultra-Short Bond ETF Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 06, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VUSB - BATS | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | VUSB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VUSB - BATS | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.44% | |||
| U.S. Bond | 75.04% | |||
| Non-U.S. Bond | 21.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VUSB - BATS | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | 17.51% | |||
| 5-Year Total Return | -- | |||
| Price | VUSB - BATS | Click to Compare |
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| Closing Price | $49.97 | |||
| 1-Month Low Price | $49.84 | |||
| 1-Month High Price | $50.03 | |||
| 52-Week Low Price | $49.49 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $50.03 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| NAV | VUSB - BATS | Click to Compare |
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| 1-Month Low NAV | $49.82 | |||
| 1-Month High NAV | $50.00 | |||
| 52-Week Low NAV | $49.52 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $50.00 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| Beta / Standard Deviation | VUSB - BATS | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.69 | |||
| Balance Sheet | VUSB - BATS | Click to Compare |
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| Total Assets | 7.34B | |||
| Operating Ratios | VUSB - BATS | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 62.00% | |||
| Performance | VUSB - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -0.15% | |||