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 | $49.73 | |||
| Company Info | VUSB - BATS | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Arvind Narayanan (2), Daniel Shaykevich (2) | |||
| 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 | 5.13% | |||
| 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 | 4.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.82% | |||
| U.S. Bond | 72.58% | |||
| Non-U.S. Bond | 23.24% | |||
| 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 | 0.21% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 12.06% | |||
| 3-Year Total Return | 12.92% | |||
| 5-Year Total Return | -- | |||
| Price | VUSB - BATS | Click to Compare |
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| Closing Price | $49.71 | |||
| 1-Month Low Price | $49.64 | |||
| 1-Month High Price | $49.89 | |||
| 52-Week Low Price | $49.27 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $49.97 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | VUSB - BATS | Click to Compare |
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| 1-Month Low NAV | $49.61 | |||
| 1-Month High NAV | $49.85 | |||
| 52-Week Low NAV | $49.25 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $49.96 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VUSB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.14 | |||
| Balance Sheet | VUSB - BATS | Click to Compare |
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| Total Assets | 4.60B | |||
| 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% | |||
