VUSB Vanguard Ultra-Short Bond ETF
Kuotasi per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 49.48 | Rentang Harian | 49.47 – 49.49 |
| Kisaran 52 Minggu | 49.37 – 50.03 | Volume | 1.49M |
| Volume Rata-Rata | 1.97M | AUM | $10.20B (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.28% |
| NAV | 49.46 | Premium/Diskon | +0.06% indikatif |
| Inception | Apr 05, 2021 | Kepemilikan | 172 |
| Penerbit | Vanguard | Bursa | CBOE |
| Kategori | Inverse | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 92203C303 | ISIN | US92203C3034 |
| Struktur | Invers | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This ETF is designed to achieve two primary goals: generating consistent current income for investors while keeping its share price fluctuations to a minimum. It invests predominantly in a diverse portfolio of high-quality fixed income securities, with a smaller portion allocated to those of medium quality. The fund typically maintains a dollar-weighted average maturity ranging from zero to two years. Under normal market conditions, at least 80% of its assets will be dedicated to these debt instruments. The VUSB aims to provide investors with economical access to short-duration, high-quality bonds, including those issued by governments, asset-backed securities, and investment-grade corporations, as well as money market instruments. While it often offers a higher yield than traditional money market funds, it's crucial to understand that its share price will fluctuate. Because this Ultra-Short Bond ETF exposes investors to principal risk, it should not be considered a direct substitute for a money market fund. Furthermore, an upward movement in interest rates can lead to a decrease in the value of the bonds held within the portfolio, subsequently impacting the fund's unit price. It is important to distinguish the Ultra-Short Bond ETF as an independent product, separate from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Due to differences in their size, specific investment strategies, and underlying holdings, these funds are expected to deliver varying investment returns.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.22% | -0.34% | -0.42% | -0.70% | -0.74% | +0.26% | -0.24% | — | -0.21% |
| Total return | -0.22% | +0.02% | +0.98% | +1.79% | +2.87% | +4.89% | +3.50% | — | +3.21% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.10% | Biaya tahunan untuk investasi $10.000 | $10.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1349 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/05/2027 | — | 4.81% | 504.33M | $485.6M |
| 2 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.85% | 861.60K | $85.8M |
| 3 | AbbVie Inc 4.50% 08/18/2028 | — | 0.79% | 800.00K | $79.8M |
| 4 | United States Treasury Note/Bond 4.13%… | — | 0.73% | 735.00K | $73.4M |
| 5 | PNC Financial Services Group Inc/The 4.62%… | — | 0.51% | 519.40K | $51.8M |
| 6 | MKTLIQ 12/31/2049 | — | 0.50% | 50.09M | $50.1M |
| 7 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | — | 0.46% | 463.20K | $46.3M |
| 8 | US Bancorp 5.78% 06/12/2029 | — | 0.45% | 447.70K | $45.5M |
| 9 | Charles Schwab Corp/The 4.60% 07/27/2029 | — | 0.43% | 440.00K | $43.9M |
| 10 | Canadian Imperial Bank of Commerce 4.72%… | — | 0.40% | 404.50K | $40.4M |
| 11 | Truist Bank 4.42% 07/24/2028 | — | 0.39% | 396.37K | $39.5M |
| 12 | Province of British Columbia Canada 4.70%… | — | 0.39% | 393.25K | $39.5M |
| 13 | Westlake Flooring Master Trust 4.23% 10/15/2029 | — | 0.39% | 393.79K | $39.2M |
| 14 | DLLAD 2024-1 LLC 5.30% 07/20/2029 | — | 0.37% | 371.51K | $37.4M |
| 15 | UBS Group AG 4.48% 04/10/2030 | — | 0.37% | 370.00K | $37.0M |
| 16 | OneMain Financial Issuance Trust 2026-2 4.98%… | — | 0.36% | 368.70K | $36.8M |
| 17 | Hyundai Auto Lease Securitization Trust 2026-C… | — | 0.36% | 361.20K | $36.2M |
| 18 | Bank of Montreal 4.39% 09/22/2028 | — | 0.36% | 360.00K | $36.0M |
| 19 | RKTL 2026-3 4.51% 08/27/2035 | — | 0.34% | 343.90K | $34.4M |
| 20 | National Bank of Canada 4.17% 01/20/2029 | — | 0.34% | 342.00K | $33.9M |
| 21 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.33% | 337.90K | $33.5M |
| 22 | Toyota Motor Credit Corp 4.37% 09/05/2028 | — | 0.33% | 333.35K | $33.5M |
| 23 | Equitable Holdings Inc 4.35% 04/20/2028 | — | 0.33% | 336.21K | $33.4M |
| 24 | Fidelity National Information Services Inc… | — | 0.33% | 334.39K | $33.3M |
| 25 | Truist Bank 4.14% 10/23/2029 | — | 0.33% | 335.29K | $33.0M |
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Eksposur Sektor
Distribusi
| Yield (TTM) | 4.28% | Dibayarkan (12 bulan terakhir) | $2.1200 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 01, 2026 | Pembayaran terakhir | $0.1811 (Oct 05, 2026) |
| Pertumbuhan 1T | -11.18% | Pertumbuhan 3T / 5T (tahunan) | +3.26% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1811 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1743 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1749 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1755 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1686 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1760 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1781 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1653 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1821 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.1771 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1804 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1866 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 0.87% / 0.87% | Sharpe 1T / 3T | -1.41 / 1.02 |
| Drawdown maks 1T / 3T | -0.80% / -0.80% | Sortino 1T | -1.87 |
| Beta vs S&P 500 (3T) | 0.013 | Korelasi vs S&P 500 (1T) | 0.228 |
| Deviasi sisi bawah 1 tahun | 0.65% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.49M | Volume rata-rata | 1.97M |
| AUM | $10.20B | Premium/Diskon | +0.06% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $10.20B → $10.20B |
| 1 Bulan | $911.3M | +9.80% | $9.30B → $10.20B |
| 1 Minggu | -$14.4M | -0.14% | $10.20B → $10.20B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk VUSB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.