Vanguard Ultra-Short Bond ETF VUSB · ETF Open Vanguard Ultra-Short Bond ETF in new tab
Weights
Sector Weights
Country Weights
France
Vanguard Ultra-Short Bond ETF Analysis (VUSB)
Investment Objective: Vanguard Ultra-Short Bond ETF is an investment vehicle . It is currently trading at 49.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
the Technology sector (0%)
and markets in
Other (100%),
France (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.47%.
Investor FAQ
Does Vanguard Ultra-Short Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.28 USD (4.47% yield).
What asset class is Vanguard Ultra-Short Bond ETF?
Vanguard Ultra-Short Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.01 USD
|
| Sept. 7, 2027 (estimated) | 0.3157 |
| Aug. 5, 2027 (estimated) | 0.2014 |
| July 7, 2027 (estimated) | 0.2012 |
| June 4, 2027 (estimated) | 0.3384 |
| May 5, 2027 (estimated) | 0.2248 |
| April 6, 2027 (estimated) | 0.2568 |
| March 4, 2027 (estimated) | 0.2195 |
| Feb. 4, 2027 (estimated) | 0.2529 |
| ▸2026 |
2.10 USD
|
| Dec. 7, 2026 (estimated) | 0.2423 |
| Nov. 5, 2026 (estimated) | 0.2799 |
| Oct. 5, 2026 | 0.1811 |
| Sept. 3, 2026 | 0.1743 |
| Aug. 5, 2026 | 0.1749 |
| July 6, 2026 | 0.1755 |
| June 3, 2026 | 0.1686 |
| May 5, 2026 | 0.1760 |
| April 6, 2026 | 0.1781 |
| March 4, 2026 | 0.1653 |
| Feb. 4, 2026 | 0.1821 |
| ▸2025 |
2.31 USD
|
| Dec. 22, 2025 | 0.1771 |
| Dec. 3, 2025 | 0.1804 |
| Nov. 5, 2025 | 0.1866 |
| Oct. 3, 2025 | 0.1884 |
| Sept. 4, 2025 | 0.1897 |
| Aug. 5, 2025 | 0.1938 |
| July 3, 2025 | 0.1936 |
| June 4, 2025 | 0.1989 |
| May 5, 2025 | 0.1944 |
| April 3, 2025 | 0.2035 |
| March 5, 2025 | 0.1866 |
| Feb. 5, 2025 | 0.2123 |
| ▸2024 |
2.56 USD
|
| Dec. 27, 2024 | 0.2095 |
| Dec. 4, 2024 | 0.2078 |
| Nov. 5, 2024 | 0.2084 |
| Oct. 3, 2024 | 0.2100 |
| Sept. 5, 2024 | 0.2097 |
| Aug. 5, 2024 | 0.2136 |
| July 3, 2024 | 0.2120 |
| June 5, 2024 | 0.2226 |
| May 6, 2024 | 0.2189 |
| April 4, 2024 | 0.2278 |
| March 6, 2024 | 0.2033 |
| Feb. 6, 2024 | 0.2158 |
| ▸2023 |
2.20 USD
|
| Dec. 28, 2023 | 0.2150 |
| Dec. 6, 2023 | 0.2050 |
| Nov. 6, 2023 | 0.2032 |
| Oct. 5, 2023 | 0.1960 |
| Sept. 7, 2023 | 0.1948 |
| Aug. 4, 2023 | 0.1855 |
| July 7, 2023 | 0.1849 |
| June 6, 2023 | 0.1792 |
| May 4, 2023 | 0.1714 |
| April 6, 2023 | 0.1580 |
| March 6, 2023 | 0.1531 |
| Feb. 6, 2023 | 0.1554 |
| ▸2022 |
0.75 USD
|
| Dec. 29, 2022 | 0.1286 |
| Dec. 6, 2022 | 0.1159 |
| Nov. 4, 2022 | 0.1029 |
| Oct. 6, 2022 | 0.0873 |
| Sept. 7, 2022 | 0.0765 |
| Aug. 4, 2022 | 0.0530 |
| July 7, 2022 | 0.0528 |
| June 6, 2022 | 0.0413 |
| May 5, 2022 | 0.0290 |
| April 6, 2022 | 0.0232 |
| March 4, 2022 | 0.0238 |
| Feb. 4, 2022 | 0.0149 |
| ▸2021 |
0.13 USD
|
| Dec. 29, 2021 | 0.0219 |
| Dec. 6, 2021 | 0.0140 |
| Nov. 4, 2021 | 0.0140 |
| Oct. 6, 2021 | 0.0150 |
| Sept. 7, 2021 | 0.0130 |
| Aug. 5, 2021 | 0.0150 |
| July 7, 2021 | 0.0140 |
| June 4, 2021 | 0.0149 |
| May 6, 2021 | 0.0090 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | Oct 05, 2026 | Paid | 0.1811 USD |
| Vanguard Ultra-Short Bond ETF | Sep 03, 2026 | Paid | 0.1743 USD |
| Vanguard Ultra-Short Bond ETF | Aug 05, 2026 | Paid | 0.1749 USD |
| Vanguard Ultra-Short Bond ETF | Jul 06, 2026 | Paid | 0.1755 USD |
| Vanguard Ultra-Short Bond ETF | Jun 03, 2026 | Paid | 0.1686 USD |
| Vanguard Ultra-Short Bond ETF | May 05, 2026 | Paid | 0.176 USD |
| Vanguard Ultra-Short Bond ETF | Apr 06, 2026 | Paid | 0.1781 USD |
| Vanguard Ultra-Short Bond ETF | Mar 04, 2026 | Paid | 0.1653 USD |
| Vanguard Ultra-Short Bond ETF | Feb 04, 2026 | Paid | 0.1821 USD |
| Vanguard Ultra-Short Bond ETF | Dec 22, 2025 | Paid | 0.1771 USD |
| Vanguard Ultra-Short Bond ETF | Dec 03, 2025 | Paid | 0.1804 USD |
| Vanguard Ultra-Short Bond ETF | Nov 05, 2025 | Paid | 0.1866 USD |
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