ETF profile for Vanguard Ultra-Short Bond ETF (VUSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VUSB ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Ultra-Short Bond ETF |
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| Inception Date: |
5-Apr-2021 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
199,600,000 |
| Total Net Assets: |
9,870,220,288 |
| NAV: |
49.45 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
