Vanguard Ultra-Short Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.95 - $49.96
52-Week High$50.03
52-Week Low$49.43
Open$49.96
Volume89.70K
Average Volume (3M)89.70K
Assets (AUM)7.47B
Expense Ratio0.10%
Total Holdings1206
Inception DateApr 4, 2021
1 Day Change0.00%
1 Month Change0.08%
6 Month Change0.20%
YTD Change0.20%
1 Year Change0.48%
52-Week Change0.48%
50-Day MA$49.88
200-Day MA$49.83
RSI56.12
Stochastic %K97.44
Stochastic %D77.42
Annual Dividend$2.49
Dividend Yield4.98%
Last Dividend Ex-DateFeb 5, 2026
Dividend Growth YoY-2.68%

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