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VUSB

Vanguard Ultra-Short Bond ETF Fixed Income
$49.70
+0.06% (+0.03)
AUM $8.20B
Expense 10.00%
52w Low $49.58 26.7% of range 52w High $50.03
50d MA $49.76 200d MA $49.85
NAV $49.63
AUM $8.20B
Expense 10.00%
Holdings 172
Avg Volume 1.3M
Inception Apr 05, 2021
Issuer Vanguard
Exchange
Domicile US
ISIN US92203C3034
50d MA $49.76
200d MA $49.85
About
The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. The fund 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 i…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
United States Treasury Bill 03/18/2027 6.16%
United States Treasury Note/Bond 3.88% 07/31/2027 0.79%
MKTLIQ 12/31/2049 0.61%
United States Treasury Note/Bond 3.50% 10/31/2027 0.55%
US Bancorp 5.78% 06/12/2029 0.53%
United States Treasury Note/Bond 3.50% 09/30/2027 0.47%
Truist Bank 4.42% 07/24/2028 0.47%
US Dollar 0.45%
Tyson Foods Inc 3.55% 06/02/2027 0.45%
UBS Group AG 4.50% 04/10/2030 0.43%
Bank of Montreal 4.39% 09/22/2028 0.42%
National Bank of Canada 4.17% 01/20/2029 0.40%
Toyota Motor Credit Corp 4.37% 09/05/2028 0.40%
NTT Finance Corp 4.57% 07/16/2027 0.37%
Mercedes-Benz Finance North America LLC 4.13% 03/10/2028 0.36%