VUSB Vanguard Ultra-Short Bond ETF
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 49.76 | 当日价格区间 | 49.76 – 49.77 |
| 52周区间 | 49.59 – 50.03 | 成交量 | 1.77M |
| 平均成交量 | 1.82M | AUM | $9.30B (Aug 26, 2026) |
| 费用率 | 0.10% | 收益率（TTM） | 4.31% |
| NAV | 49.76 | 溢价/折价 | 0.00% 参考性 |
| 成立日期 | Apr 05, 2021 | 持仓明细 | 172 |
| 发行方 | Vanguard | 交易所 | CBOE |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 92203C303 | ISIN | US92203C3034 |
| 结构 | 反向 | ||
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 26, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.14% | -0.04% | -0.44% | -0.16% | -0.28% | +0.41% | -0.14% | — | -0.12% |
| 总回报 | +0.48% | +1.01% | +1.68% | +2.34% | +4.12% | +5.32% | +3.61% | — | +3.39% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.10% | 每10,000美元投资的年化费用 | $10.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1319 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 4.86% | 467.33M | $450.3M |
| 2 | United States Treasury Note/Bond 4.13%… | — | 0.79% | 735.00K | $73.4M |
| 3 | PNC Financial Services Group Inc/The 4.62%… | — | 0.56% | 519.40K | $51.8M |
| 4 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.49% | 456.60K | $45.6M |
| 5 | US Bancorp 5.78% 06/12/2029 | — | 0.48% | 437.70K | $44.6M |
| 6 | Charles Schwab Corp/The 4.60% 07/27/2029 | — | 0.47% | 440.00K | $43.9M |
| 7 | Truist Bank 4.42% 07/24/2028 | — | 0.43% | 396.37K | $39.5M |
| 8 | Westlake Flooring Master Trust 4.23% 10/15/2029 | — | 0.42% | 393.79K | $39.2M |
| 9 | DLLAD 2024-1 LLC 5.30% 07/20/2029 | — | 0.42% | 383.73K | $38.7M |
| 10 | UBS Group AG 4.46% 04/10/2030 | — | 0.40% | 370.00K | $37.0M |
| 11 | Hyundai Auto Lease Securitization Trust 2026-C… | — | 0.39% | 361.20K | $36.1M |
| 12 | Bank of Montreal 4.38% 09/22/2028 | — | 0.39% | 360.00K | $36.0M |
| 13 | National Bank of Canada 4.17% 01/20/2029 | — | 0.37% | 342.00K | $33.9M |
| 14 | Toyota Motor Credit Corp 4.35% 09/05/2028 | — | 0.36% | 333.35K | $33.5M |
| 15 | Bank of America Corp 5.20% 04/25/2029 | — | 0.35% | 324.04K | $32.7M |
| 16 | PFS Financing Corp 5.34% 04/15/2029 | — | 0.35% | 320.28K | $32.2M |
| 17 | United States Treasury Note/Bond 1.00%… | — | 0.34% | 336.43K | $31.6M |
| 18 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.34% | 317.90K | $31.5M |
| 19 | NTT Finance Corp 4.57% 07/16/2027 | — | 0.34% | 312.91K | $31.3M |
| 20 | Fidelity National Information Services Inc… | — | 0.34% | 314.39K | $31.3M |
| 21 | RKTL 2026-2 4.33% 05/25/2035 | — | 0.33% | 309.94K | $31.0M |
| 22 | Mercedes-Benz Finance North America LLC 4.13%… | — | 0.33% | 310.00K | $30.7M |
| 23 | Canadian Imperial Bank of Commerce 4.72%… | — | 0.33% | 304.50K | $30.4M |
| 24 | American Honda Finance Corp 4.26% 12/11/2026 | — | 0.32% | 300.00K | $30.0M |
| 25 | Equitable Holdings Inc 4.35% 04/20/2028 | — | 0.32% | 296.21K | $29.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.31% | 已派发（过去12个月） | $2.1427 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1749 (Aug 05, 2026) |
| 1年增长率 | -11.77% | 3年/5年增长率（年化） | +8.05% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1884 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1897 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 0.67% / 0.83% | 夏普比率（1年）/（3年） | 0.631 / 1.99 |
| 最大回撤 1年 / 3年 | -0.37% / -0.47% | 索提诺比率（1年） | 1.07 |
| 相对标普500的Beta值（近3年） | 0.013 | 与标普500的相关性（1年） | 0.214 |
| 下行偏差 1年 | 0.39% | 所用无风险利率 | 3.72% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 1.77M | 平均成交量 | 1.82M |
| AUM | $9.30B | 溢价/折价 | 0.00% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $9.30B → $9.30B |
| 1周 | -$5.6M | -0.06% | $9.30B → $9.30B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： VUSB
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。