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.

VUSB MSCI ESG Analytics Insight

Vanguard Ultra-Short Bond ETF has an MSCI ESG Fund Rating of undefined based on a score of 7.36 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Ultra-Short Bond ETF ranks in the 75th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VUSB -0.08% 0.00% -- -- -- -- --
VUSB (NAV) -0.11% 0.00% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
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%
$1.78B
$17.41M
0.02%

VUSB Portfolio Data

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N/A
662

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%
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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 10/22/21
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

352,568
$17.41M
310,536
$15.57M
0.02%
$0.01
0.06%
0.14% / 0.02%
None
100.00%
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0
$50.04
N/A

VUSB Top 10 Holdings[View All]

5.28%
2.25%
0.99%
0.95%
0.95%
0.84%
0.80%
0.73%
0.72%
0.70%
14.20%

VUSB Performance Statistics

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VUSB MSCI ESG Ratings

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7.36 / 10
56.30
75.31
4.90%
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212.56

VUSB Holdings Statistics

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662
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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.