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Vanguard Ultra-Short Bond ETF Shares (VUSB)

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ISINUS92203C3034
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$5.28 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard Ultra-Short Bond ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Credit Suisse Group
0.80%
๐Ÿ“ˆ Ralph Lauren Corp Class A
0.99%
๐Ÿ“ˆ Brighthouse Financial Inc
0.70%
๐Ÿ“ˆ Capital One Financial Corporation
0.61%
๐Ÿ“ˆ ConocoPhillips
0.52%
๐Ÿ“ˆ General Mills Inc
0.47%
๐Ÿ“ˆ PerkinElmer Inc
0.44%
๐Ÿ“ˆ Sysco Corporation
0.43%
๐Ÿ“ˆ NVIDIA Corporation
0.71%
๐Ÿ“ˆ Comcast Corp
0.60%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
96.37%
๐Ÿ’ฐ Cash
3.58%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.05%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.41%
3 Months0.98%
6 Months2.43%
1 Year0.56%
3 Years1.11%
5 YearsN/A
Since Inception13.06%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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