C
Vanguard Ultra-Short Bond ETF Shares VUSB
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VUSB - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Valuation VUSB - BATS Click to
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Price $49.79
Company Info VUSB - BATS Click to
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Provider Vanguard
Manager/Tenure (Years) Arvind Narayanan (4), Thanh Nguyen (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VUSB - BATS Click to
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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
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Dividend Yield 4.95%
Dividend VUSB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation VUSB - BATS Click to
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Cash 3.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.79%
U.S. Bond 75.34%
Non-U.S. Bond 21.45%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VUSB - BATS Click to
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7-Day Total Return 0.16%
30-Day Total Return 0.53%
60-Day Total Return 1.01%
90-Day Total Return 1.43%
Year to Date Total Return 2.81%
1-Year Total Return 5.53%
2-Year Total Return 11.97%
3-Year Total Return 15.56%
5-Year Total Return --
Price VUSB - BATS Click to
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Closing Price $49.75
1-Month Low Price $49.67
1-Month High Price $49.87
52-Week Low Price $49.49
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $49.97
52-Week High Price (Date) Sep 27, 2024
NAV VUSB - BATS Click to
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1-Month Low NAV $49.66
1-Month High NAV $49.87
52-Week Low NAV $49.52
52-Week Low NAV (Date) Aug 01, 2024
52-Week High NAV $49.96
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation VUSB - BATS Click to
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Beta 0.10
Standard Deviation 0.90
Balance Sheet VUSB - BATS Click to
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Total Assets 5.36B
Operating Ratios VUSB - BATS Click to
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Expense Ratio 0.10%
Turnover Ratio 62.00%
Performance VUSB - BATS Click to
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Last Bull Market Total Return 3.81%
Last Bear Market Total Return -0.15%