VUSB

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

VUSB Fund Description

The Fund seeks to provide current income while maintaining limited price volatility.

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 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VUSB -- -- -- -- -- -- --
VUSB (NAV) 0.02% -0.49% -1.04% -1.06% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VUSB Summary Data

Vanguard
04/05/21
Open-Ended Fund
0.10%
$2.61B
$27.97M
0.02%

VUSB Portfolio Data

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N/A
697

VUSB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VUSB Portfolio Management

0.10%
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VUSB Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

VUSB Fund Structure

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

VUSB Factset Analytics Block Liquidity

As of 05/13/22
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

581,489
$27.97M
463,476
$21.72M
0.02%
$0.01
0.05%
0.14% / -0.07%
None
100.00%
--
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--
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0
$49.32
N/A

VUSB Sector/Industry Breakdown


VUSB
Segment Benchmark
47.59%
--
13.86%
--
10.05%
--
3.44%
--
3.07%
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2.58%
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2.47%
--
1.98%
--
1.87%
--
1.71%
--

VUSB Top 10 Holdings[View All]

7.37%
6.59%
4.96%
2.35%
1.08%
0.89%
0.66%
0.63%
0.60%
0.60%
25.73%

VUSB Performance Statistics

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VUSB Holdings Statistics

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697
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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.