VUSB
Vanguard Ultra-Short Bond ETF
1W: +0.0%
1M: +0.3%
3M: -0.1%
YTD: +0.5%
1Y: +3.1%
3Y: +15.1%
5Y: +16.5%
$49.74
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.2B
Holdings1
Top 10 Wt0.2%
Volume1,183,623
Avg Volume1,701,756
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-07
Sector Allocation
Other
105.4%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 04/15/2027 | — | 5.21% | $404.0M | 418,496,500 |
| 2 | United States Treasury Note/Bond 3.88% 07/31/2027 | — | 0.78% | $60.1M | 601,011 |
| 3 | US Bancorp 5.78% 06/12/2029 | — | 0.58% | $44.9M | 437,700 |
| 4 | Truist Bank 4.42% 07/24/2028 | — | 0.51% | $39.6M | 396,370 |
| 5 | Tyson Foods Inc 3.55% 06/02/2027 | — | 0.49% | $37.8M | 380,770 |
| 6 | UBS Group AG 4.51% 04/10/2030 | — | 0.48% | $36.9M | 370,000 |
| 7 | Bank of Montreal 4.40% 09/22/2028 | — | 0.46% | $36.0M | 360,000 |
| 8 | National Bank of Canada 4.17% 01/20/2029 | — | 0.44% | $34.0M | 342,000 |
| 9 | Toyota Motor Credit Corp 4.38% 09/05/2028 | — | 0.43% | $33.5M | 333,350 |
| 10 | NTT Finance Corp 4.57% 07/16/2027 | — | 0.40% | $31.4M | 312,910 |