US92203C3034 - VUSB (BATS)
VANGUARD ULTRA-SHORT BOND ETF ETF
49,66 USD
Current Prices from VANGUARD ULTRA-SHORT BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VUSB
|
USD
|
10.01.2025 16:03
|
49,66 USD
| 49,66 USD | -0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,0062 % | 0,05 % | -0,11 % | -0,08 % | 0,43 % | 0,41 % | -0,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,42 % |
NotClassified | 4,70 % |
Cash | 0,88 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to VANGUARD ULTRA-SHORT BOND ETF ETF
Name VANGUARD ULTRA-SHORT BOND ETF
Company Vanguard Ultra-Short Bond ETF
Symbol VUSB
Primary Exchange
BATS
ISIN US92203C3034
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 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 |
---|---|
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 |
03.06.2024 | 0,22 USD |
01.05.2024 | 0,22 USD |
01.04.2024 | 0,23 USD |
01.02.2024 | 0,22 USD |
22.12.2023 | 0,22 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VUSB |
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