VUSB
Vanguard Ultra-Short Bond ETF
1W: +0.1%
1M: -0.3%
3M: -0.5%
YTD: -0.2%
1Y: +0.3%
3Y: +12.8%
5Y: +15.6%
$49.41
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.9B
Holdings1
Top 10 Wt0.2%
Volume2,067,823
Avg Volume1,918,860
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-07
Sector Allocation
Other
108.0%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/05/2027 | — | 5.20% | $485.6M | 504,333,500 |
| 2 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.92% | $85.8M | 861,600 |
| 3 | AbbVie Inc 4.50% 08/18/2028 | — | 0.86% | $79.8M | 800,000 |
| 4 | United States Treasury Note/Bond 4.13% 11/15/2027 | — | 0.79% | $73.4M | 735,000 |
| 5 | PNC Financial Services Group Inc/The 4.62% 10/26/2029 | — | 0.55% | $51.8M | 519,400 |
| 6 | MKTLIQ 12/31/2049 | — | 0.54% | $50.1M | 50,086,080 |
| 7 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | — | 0.50% | $46.3M | 463,200 |
| 8 | US Bancorp 5.78% 06/12/2029 | — | 0.49% | $45.5M | 447,700 |
| 9 | Charles Schwab Corp/The 4.60% 07/27/2029 | — | 0.47% | $43.9M | 440,000 |
| 10 | Canadian Imperial Bank of Commerce 4.72% 06/16/2029 | — | 0.43% | $40.4M | 404,500 |