Vanguard Ultra-Short Bond ETF
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
5.3%
3 Yr Avg Return
2.1%
5 Yr Avg Return
N/A
Net Assets
$4.38 B
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VUSB - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Ultra-Short Bond ETF
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateApr 05, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Shaykevich
Fund Description
VUSB - Performance
Return Ranking - Trailing
Period | VUSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -4.7% | 2.6% | 94.85% |
1 Yr | 5.3% | -6.1% | 6.9% | 65.95% |
3 Yr | 2.1%* | -2.9% | 3.7% | N/A |
5 Yr | N/A* | -11.1% | 2.6% | N/A |
10 Yr | N/A* | -5.1% | 1.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | VUSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -6.4% | 2.3% | N/A |
2022 | -1.9% | -1.6% | 21.9% | N/A |
2021 | N/A | -21.0% | 5.8% | N/A |
2020 | N/A | -9.4% | 2.6% | N/A |
2019 | N/A | -12.9% | 6.1% | N/A |
Total Return Ranking - Trailing
Period | VUSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -6.5% | 2.6% | 93.99% |
1 Yr | 5.3% | -6.1% | 6.9% | 65.95% |
3 Yr | 2.1%* | -2.9% | 3.7% | N/A |
5 Yr | N/A* | -11.1% | 2.6% | N/A |
10 Yr | N/A* | -5.1% | 1.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VUSB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -6.4% | 2.3% | N/A |
2022 | -0.4% | -1.6% | 21.9% | N/A |
2021 | N/A | -21.0% | 5.8% | N/A |
2020 | N/A | -9.4% | 2.6% | N/A |
2019 | N/A | -12.9% | 6.1% | N/A |
VUSB - Holdings
Concentration Analysis
VUSB | Category Low | Category High | VUSB % Rank | |
---|---|---|---|---|
Net Assets | 4.38 B | 24.5 K | 19.8 B | 38.43% |
Number of Holdings | 659 | 1 | 3396 | 10.37% |
Net Assets in Top 10 | 566 M | -200 M | 16.1 B | 27.80% |
Weighting of Top 10 | 13.85% | 2.6% | 100.0% | 57.33% |
Top 10 Holdings
- TREASURY BILL 4.91%
- TREASURY BILL 1.49%
- INTERCONTINENT 1.17%
- UBS AG LONDON 0.99%
- BANK NOVA SCOTIA 0.98%
- JAPAN T-BILL 0.97%
- PFIZER INVSTMNT 0.92%
- ROYAL BK CANADA 0.86%
- STATE STREET CRP 0.81%
- CAN IMPERIAL BK 0.75%
Asset Allocation
Weighting | Return Low | Return High | VUSB % Rank | |
---|---|---|---|---|
Bonds | 98.05% | 0.00% | 123.41% | 48.13% |
Cash | 2.03% | -24.02% | 100.00% | 53.94% |
Stocks | 0.00% | 0.00% | 3.35% | 58.51% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 55.60% |
Convertible Bonds | 0.00% | 0.00% | 15.25% | 28.22% |
Other | -0.08% | -10.38% | 3.22% | 61.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VUSB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.66% | 0.00% | 100.00% | 54.77% |
Securitized | 0.00% | 0.00% | 100.00% | 65.15% |
Corporate | 0.00% | 0.00% | 99.91% | 11.62% |
Municipal | 0.00% | 0.00% | 70.39% | 76.35% |
Government | 0.00% | 0.00% | 100.00% | 22.41% |
Derivative | -0.08% | 0.00% | 23.15% | 10.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VUSB % Rank | |
---|---|---|---|---|
US | 95.64% | 0.00% | 100.00% | 49.38% |
Non US | 2.42% | 0.00% | 72.88% | 31.12% |
VUSB - Expenses
Operational Fees
VUSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 4.12% | 98.33% |
Management Fee | 0.09% | 0.00% | 1.19% | 2.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VUSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
Trading Fees
VUSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VUSB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 369.54% | 7.96% |
VUSB - Distributions
Dividend Yield Analysis
VUSB | Category Low | Category High | VUSB % Rank | |
---|---|---|---|---|
Dividend Yield | 4.94% | 0.00% | 4.70% | 95.02% |
Dividend Distribution Analysis
VUSB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VUSB | Category Low | Category High | VUSB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.30% | 14.86% | 61.21% |
Capital Gain Distribution Analysis
VUSB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.228 | OrdinaryDividend |
Mar 06, 2024 | $0.203 | OrdinaryDividend |
Feb 06, 2024 | $0.216 | OrdinaryDividend |
Dec 28, 2023 | $0.215 | OrdinaryDividend |
Dec 06, 2023 | $0.205 | OrdinaryDividend |
Nov 06, 2023 | $0.203 | OrdinaryDividend |
Oct 05, 2023 | $0.196 | OrdinaryDividend |
Sep 07, 2023 | $0.195 | OrdinaryDividend |
Aug 04, 2023 | $0.186 | OrdinaryDividend |
Jul 07, 2023 | $0.185 | OrdinaryDividend |
Jun 06, 2023 | $0.179 | OrdinaryDividend |
May 04, 2023 | $0.171 | OrdinaryDividend |
Apr 06, 2023 | $0.158 | OrdinaryDividend |
Mar 06, 2023 | $0.153 | OrdinaryDividend |
Feb 06, 2023 | $0.155 | OrdinaryDividend |
Dec 29, 2022 | $0.129 | OrdinaryDividend |
Dec 06, 2022 | $0.116 | OrdinaryDividend |
Nov 04, 2022 | $0.103 | OrdinaryDividend |
Oct 06, 2022 | $0.087 | OrdinaryDividend |
Sep 07, 2022 | $0.077 | OrdinaryDividend |
Aug 04, 2022 | $0.068 | OrdinaryDividend |
Jul 07, 2022 | $0.053 | OrdinaryDividend |
Jun 06, 2022 | $0.041 | OrdinaryDividend |
May 05, 2022 | $0.029 | OrdinaryDividend |
Apr 06, 2022 | $0.023 | OrdinaryDividend |
Mar 04, 2022 | $0.024 | OrdinaryDividend |
Feb 04, 2022 | $0.015 | OrdinaryDividend |
Dec 06, 2021 | $0.014 | OrdinaryDividend |
Nov 04, 2021 | $0.014 | OrdinaryDividend |
Oct 06, 2021 | $0.015 | OrdinaryDividend |
Sep 07, 2021 | $0.013 | OrdinaryDividend |
Aug 05, 2021 | $0.015 | OrdinaryDividend |
Jul 07, 2021 | $0.014 | OrdinaryDividend |
Jun 04, 2021 | $0.015 | OrdinaryDividend |
May 06, 2021 | $0.009 | OrdinaryDividend |
VUSB - Fund Manager Analysis
Managers
Daniel Shaykevich
Start Date
Tenure
Tenure Rank
Apr 06, 2021
1.15
1.2%
Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.
Samuel Martinez
Start Date
Tenure
Tenure Rank
Apr 06, 2021
1.15
1.2%
Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.
Arvind Narayanan
Start Date
Tenure
Tenure Rank
Apr 06, 2021
1.15
1.2%
Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.54 | 7.92 |