VUSB

Fund Description
Vanguard Ultra-Short Bond ETF seeks to provide current income while maintaining limited price volatility, and aggregate performance consistent with ultra-short-term, investment-grade 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. Vanguard Fixed Income Group, the fund s advisor, emphasizes sectors and securities that represent good relative value, while modestly adjusting portfolio duration to reflect the near-term interest rate outlook, shape of the yield curve, and other factors.
Fund Profile
Fund Name Vanguard Ultra-Short Bond ETF
Fund Exchange Ticker VUSB
Fund Sponsor Vanguard
Fund ISIN US92203C3034
Net Expense Ratio 0.10 %
Fund Inception Date 5 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 2741.23 Million (USD)
1 Month Total Return -0.48 %
Year To Date Return -1.31 %
1 Year Total Return -1.42 %
3 Year Annualized Total Return
NAV 49.17
Share Outstanding 55,750,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL B 0 06/15/23 BILL 0.1531000000
US TREASURY N/B BOND 0.0470000000
MKTLIQ MKTLIQ MMKT 0.0159000000
FIVE CORNERS FUNDING TRS BOND 0.011200000000000002
US TREASURY N/B BOND 0.0103000000
MACQUARIE GROUP LTD BOND 0.0083000000
SIMON PROPERTY GROUP LP BOND 0.0072000000
BANK OF MONTREAL BOND 0.006500000000000001
SSM HEALTH CARE BOND 0.0059000000
ATHENE GLOBAL FUNDING BOND 0.0059000000