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Vanguard Ultra-Short Bond ETFVV

Vanguard Ultra-Short Bond ETF

49.62USDR
−0.02−0.04%
As of today at 19:31 GMT
USD
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals Options

Key stats


Assets under management (AUM)
‪5.40 B‬ USD
Fund flows (1Y)
‪1.14 B‬ USD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
0.06%
Shares outstanding
‪108.90 M‬
Expense ratio
0.10%

About Vanguard Ultra-Short Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Apr 5, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VUSB, Vanguards first active bond ETF, aims to invest in high quality investment-grade securities rated A3 or better, while also allocating a smaller portion of the fund in securities at the lower-end of the investment-grade spectrum. Securities that may be included are USD denominated fixed income securities, investment-grade credit and government bonds. The fund expects to maintain a dollar-weighted average maturity of 0 to 2 years. VUSB utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Vanguard Ultra-Short-Term Bond Fund.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate69.13%
Securitized25.04%
Government9.65%
Miscellaneous0.15%
Cash−3.97%
Stock breakdown by region
1%0.5%86%9%0.4%0.2%1%
North America86.20%
Europe9.55%
Asia2.00%
Oceania1.20%
Latin America0.46%
Africa0.36%
Middle East0.23%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 16-APR-2026US912797QD2
5.30%
U
United States Treasury Notes 4.5% 15-JUL-2026US91282CHM6
1.00%
U
United States Treasury Notes 4.375% 31-JUL-2026US91282CLB5
0.76%
U
United States Treasury Notes 4.125% 31-JAN-2027US91282CMH1
0.73%
T
Toronto-Dominion Bank 4.568% 17-DEC-2026TD5958208
0.72%
A
ASSET-BACKED SECURITIES
0.68%
B
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.63%
S
State Street Corporation 5.104% 18-MAY-2026STT5588084
0.62%
H
American Honda Finance Corp. FRN 11-DEC-2026HMC6025161
0.60%
A
Athene Global Funding 5.62% 08-MAY-2026ATHU5807160
0.59%
Top 10 weight11.64%
971 total holdings

Dividends


Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
May '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 1, 2025
May 1, 2025
May 5, 2025
0.194
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
0.204
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 5, 2025
0.187
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 5, 2025
0.212
Monthly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
0.210
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 4, 2024
0.208
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 5, 2024
0.208
Monthly

Assets under management (AUM)



Fund Flows