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Trending ETFs

Vanguard Ultra-Short Bond ETF

Active ETF
VUSB
Dividend policy
Active
Price as of:
$49.87 +0.02 +0.04%
primary theme
U.S. Ultrashort Bond Duration
VUSB (ETF)

Vanguard Ultra-Short Bond ETF

Dividend policy
Active
Price as of:
$49.87 +0.02 +0.04%
primary theme
U.S. Ultrashort Bond Duration
VUSB (ETF)

Vanguard Ultra-Short Bond ETF

Dividend policy
Active
Price as of:
$49.87 +0.02 +0.04%
primary theme
U.S. Ultrashort Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Ultra-Short Bond ETF

VUSB | Active ETF

$49.87

$2.04 B

0.34%

$0.17

0.10%

Vitals

YTD Return

-0.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.04 B

Holdings in Top 10

9.7%

52 WEEK LOW AND HIGH

$50.0
$49.94
$50.15

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Ultra-Short Bond ETF

VUSB | Active ETF

$49.87

$2.04 B

0.34%

$0.17

0.10%

VUSB - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Ultra-Short Bond ETF
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 06, 2021
  • Shares Outstanding
    40850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Shaykevich

Fund 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.


VUSB - Performance

Return Ranking - Trailing

Period VUSB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -1.1% 0.2% 77.64%
1 Yr N/A -1.4% 2.7% N/A
3 Yr N/A* -0.4% 4.2% N/A
5 Yr N/A* 0.3% 3.7% N/A
10 Yr N/A* 0.0% 3.4% N/A

* Annualized

Return Ranking - Calendar

Period VUSB Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -2.5% 32.4% N/A
2020 N/A -50.6% 1.8% N/A
2019 N/A -1.2% 10.6% N/A
2018 N/A -19.3% 0.4% N/A
2017 N/A -3.2% 100.0% N/A

Total Return Ranking - Trailing

Period VUSB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.7% 0.1% 38.21%
1 Yr N/A -5.3% 2.7% N/A
3 Yr N/A* -0.4% 4.2% N/A
5 Yr N/A* 0.3% 3.7% N/A
10 Yr N/A* 0.0% 3.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VUSB Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -2.5% 32.4% N/A
2020 N/A -50.6% 1.8% N/A
2019 N/A -1.2% 10.6% N/A
2018 N/A -51.1% 2.0% N/A
2017 N/A -3.2% 6.1% N/A

VUSB - Holdings

Concentration Analysis

VUSB Category Low Category High VUSB % Rank
Net Assets 2.04 B 24.5 K 20.4 B 43.32%
Number of Holdings 566 1 3251 23.08%
Net Assets in Top 10 94.9 M -530 M 12.2 B 61.13%
Weighting of Top 10 9.72% 0.0% 100.0% 86.83%

Top 10 Holdings

  1. Ralph Lauren Corporation 1.28%
  2. Banque Federative du Credit Mutuel 1.09%
  3. SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.02%
  4. GLS AUTO RECEIVABLES ISSUER TRUST 1.02%
  5. SANTANDER DRIVE AUTO RECEIVABLES TRUST 1.02%
  6. Reckitt Benckiser Treasury Services PLC 1.00%
  7. EXETER AUTOMOBILE RECEIVABLES TRUST 0.99%
  8. National Bank of Canada 0.91%
  9. Baker Hughes Holdings Llc 0.89%
  10. Athene Global Funding 2015-1 0.89%

Asset Allocation

Weighting Return Low Return High VUSB % Rank
Bonds
94.42% 0.00% 100.00% 10.93%
Convertible Bonds
4.70% 0.00% 16.86% 26.32%
Cash
0.88% -2.37% 100.00% 93.93%
Stocks
0.00% 0.00% 10.49% 83.81%
Preferred Stocks
0.00% 0.00% 0.00% 79.76%
Other
0.00% -1.33% 10.25% 80.57%

Bond Sector Breakdown

Weighting Return Low Return High VUSB % Rank
Corporate
78.86% 0.00% 99.97% 3.64%
Securitized
19.35% 0.00% 100.00% 59.51%
Cash & Equivalents
0.89% 0.00% 100.00% 94.33%
Government
0.89% 0.00% 100.00% 55.06%
Derivative
0.00% 0.00% 20.27% 83.00%
Municipal
0.00% 0.00% 58.18% 88.66%

Bond Geographic Breakdown

Weighting Return Low Return High VUSB % Rank
US
72.98% 0.00% 100.00% 28.34%
Non US
21.44% 0.00% 81.24% 24.29%

VUSB - Expenses

Operational Fees

VUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 1.61% 98.36%
Management Fee 0.06% 0.00% 1.19% 1.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

VUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VUSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 369.54% N/A

VUSB - Distributions

Dividend Yield Analysis

VUSB Category Low Category High VUSB % Rank
Dividend Yield 0.34% 0.00% 0.18% 3.24%

Dividend Distribution Analysis

VUSB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

VUSB Category Low Category High VUSB % Rank
Net Income Ratio N/A -0.91% 3.35% N/A

Capital Gain Distribution Analysis

VUSB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

VUSB - Fund Manager Analysis

Managers

Daniel Shaykevich


Start Date

Tenure

Tenure Rank

Apr 06, 2021

0.74

0.7%

Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.

Samuel Martinez


Start Date

Tenure

Tenure Rank

Apr 06, 2021

0.74

0.7%

Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.

Arvind Narayanan


Start Date

Tenure

Tenure Rank

Apr 06, 2021

0.74

0.7%

Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 32.02 5.97 5.89