VUSB ETF: Vanguard Ultra-Short Bond ETF - Price, Holdings & Analysis
Vanguard Ultra-Short Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Ultra-Short Bond ETF
What is the current price of VUSB?
The latest VUSB price is $49.64. The 52-week range is $49.42–$50.03. VUSB has returned -0.1% over the past 52 weeks.
What is the expense ratio for VUSB?
VUSB's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VUSB pay dividends?
Yes, VUSB pays a 4.56% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of VUSB?
VUSB's largest holdings are United States Treasury Bills (5.0%), Ralph Lauren Corporation (1.0%), United States Treasury Notes (0.8%) (combined weight: 6.8%). The fund holds 1266 total positions. View the complete portfolio breakdown in the Holdings section.
How does VUSB compare to similar ETFs?
Compare VUSB (0.10% expense ratio, $8.12B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.