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Vanguard Ultra-Short Bond ETF Shares

Vanguard Ultra-Short Bond ETF Shares

VUSB

BATS
$49.550% (-)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Ultrashort Bond

Corporate Bond ETF

Invests in ultrashort bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.89B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.74%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

5.21%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.40

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
YTM
3.88%
3.88%
1Y Return
0.38%
0.38%
Exp. Ratio
0.12%
0.12%
YTM
3.90%
3.90%
1Y Return
0.28%
0.28%
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
0.36%
0.36%
Exp. Ratio
0.1399%
0.1399%
YTM
4.32%
4.32%
1Y Return
0.26%
0.26%
Exp. Ratio
0.1399%
0.1399%
YTM
4.09%
4.09%
1Y Return
0.94%
0.94%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUltrashort Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Ultra-Short Bond ETF Shares $9.89B0.09%-0.43%
iShares 0-3 Month Treasury Bond ETF$116.77B0.0699%0.38%
SPDR® Bloomberg 1-3 Month T-Bill ETF$51.31B0.12%0.28%

Price Comparison

Price Comparison

Compare VUSB with any stock or ETF
Compare VUSB with any stock or ETF
Comparing from
VUSB
SGOV
BIL
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ralph Lauren Corp Class A
    Sector: Consumer Cyclical
    Holdings0.96 %
    Ralph Lauren Corp Class A
    RL

    Holdings

    0.96 %

    Consumer Cyclical
  • Credit Suisse Group
    Sector: Financials
    Holdings0.77 %
    Credit Suisse Group
    CS

    Holdings

    0.77 %

    Financials
  • NVIDIA Corporation
    Sector: Technology
    Holdings0.73 %
    NVIDIA Corporation
    NVDA

    Holdings

    0.73 %

    Technology
  • Brighthouse Financial, Inc.
    Sector: Financial Services
    Holdings0.71 %
    Brighthouse Financial, Inc.
    BHF

    Holdings

    0.71 %

    Financial Services
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings0.62 %
    Capital One Financial Corporation
    COF

    Holdings

    0.62 %

    Financial Services
  • Comcast Corp
    Sector: Communication Services
    Holdings0.57 %
    Comcast Corp
    CMCSA

    Holdings

    0.57 %

    Communication Services
  • ConocoPhillips
    Sector: Energy
    Holdings0.52 %
    ConocoPhillips
    COP

    Holdings

    0.52 %

    Energy
  • General Mills Inc
    Sector: Consumer Defensive
    Holdings0.45 %
    General Mills Inc
    GIS

    Holdings

    0.45 %

    Consumer Defensive
  • PerkinElmer Inc
    Sector: Healthcare
    Holdings0.43 %
    PerkinElmer Inc
    PKI

    Holdings

    0.43 %

    Healthcare
  • Sysco Corporation
    Sector: Consumer Defensive
    Holdings0.44 %
    Sysco Corporation
    SYY

    Holdings

    0.44 %

    Consumer Defensive

Frequently asked questions

  1. Vanguard Ultra-Short Bond ETF Shares (VUSB) is currently trading at $49.55. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Ultra-Short Bond ETF Shares (VUSB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Ultra-Short Bond ETF Shares (VUSB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Ultra-Short Bond ETF Shares (VUSB) is 0.09%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Ultra-Short Bond ETF Shares (VUSB)’s top holdings currently include Ralph Lauren Corp Class A, Credit Suisse Group, and NVIDIA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Ultra-Short Bond ETF Shares (VUSB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Ultra-Short Bond ETF Shares (VUSB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Ultra-Short Bond ETF Shares (VUSB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Ultra-Short Bond ETF Shares (VUSB)’s current assets under management (AUM) are $9.89B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Vanguard Ultra-Short Bond ETF Shares (VUSB) with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Vanguard Ultra-Short Bond ETF Shares (VUSB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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