VUSB

Vanguard Ultra-Short Bond ETF
*Unless otherwise stated, data provided by FactSet.

VUSB Fund Description

VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.

VUSB Factset Analytics Insight

VUSB, Vanguard’s 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.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VUSB 0.09% 0.19% -- -- -- -- --
VUSB (NAV) 0.09% 0.19% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VUSB Summary Data

Vanguard
03/22/21
Open-Ended Fund
0.10%
$1.29B
$20.63M
0.02%

VUSB Portfolio Data

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N/A
424

VUSB Index Data

Bloomberg Barclays US Treasury Bellwethers 1-Year
Proprietary
Proprietary
N/A

VUSB Portfolio Management

0.10%
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VUSB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

VUSB Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

VUSB Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VUSB. VUSB is rated a N/A out of 5.

VUSB Tradability

411,643
$20.63M
325,058
$16.29M
0.02%
$0.01
0.06%
0.14% / 0.02%
None
100.00%
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0
$50.10
N/A

VUSB Top 10 Holdings[View All]

6.93%
1.02%
1.01%
0.98%
0.81%
0.78%
0.78%
0.74%
0.71%
0.68%
14.45%

VUSB Performance Statistics

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VUSB Holdings Statistics

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424
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VUSB Avg Life Maturity Distribution

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VUSB OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.