VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA-SHORT BOND ETF
ETF · US92203C3034 · VUSB (BATS)
Übersicht
49,69 USD
-0,02 % -0,009 USD
BATS (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
12.06.2025 20:11

Aktuelle Kurse von VANGUARD ULTRA-SHORT BOND ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
VUSB
USD
12.06.2025 20:11
49,69 USD
49,69 USD
+0,001 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,15 % 0,12 % -0,05 % -0,02 % 0,57 % -0,78 %
Asset Allocation
AssetPercentage %
Bond94,42 %
NotClassified4,70 %
Cash0,88 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
GOLDMAN SACHS G.. 1,25 %
BANK OF AMERICA.. 1,23 %
RALPH LAUREN CO.. 1,20 %
JPMORGAN CHASE .. 1,17 %
HSBC HOLDINGS P.. 1,14 %
BANQUE FEDERATI.. 1,12 %
NATIONAL BANK O.. 1,10 %
UBS GROUP FUNDI.. 1,10 %
STANDARD CHARTE.. 0,99 %
SDART_21-2 A3-2.. 0,96 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VANGUARD ULTRA-SHORT BOND ETF ETF

The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
Fund Currency USD
Category Ultrashort Bond
fund.
Fund Key Figures
Fund Size 999.096,00 EUR
Investment Strategy
The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. 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.

Company Data

Name VANGUARD ULTRA-SHORT BOND ETF
Company Vanguard Ultra-Short Bond ETF
Symbol VUSB
Primary Exchange BATS BATS
ISIN US92203C3034
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-07
Dividends from 'VANGUARD ULTRA-SHORT BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,20 USD
01.05.2025 0,19 USD
01.04.2025 0,20 USD
03.03.2025 0,19 USD
03.02.2025 0,21 USD
24.12.2024 0,21 USD
02.12.2024 0,21 USD
01.11.2024 0,21 USD
01.08.2024 0,21 USD
01.07.2024 0,21 USD

Ticker Symbols

Name Symbol
NYSE VUSB

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