Vanguard Ultra Short Bond Etf Profile
VUSB Etf | USD 49.81 0.04 0.08% |
PerformanceExcellent
| Odds Of DistressLow
|
Vanguard Ultra is trading at 49.81 as of the 22nd of March 2025, a 0.08 percent up since the beginning of the trading day. The etf's open price was 49.77. Vanguard Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. Vanguard Ultra-Short is traded on BATS Exchange in the United States. More on Vanguard Ultra Short Bond
Moving together with Vanguard Etf
0.99 | BIL | SPDR Bloomberg 1 | PairCorr |
0.9 | SHV | iShares Short Treasury | PairCorr |
0.9 | JPST | JPMorgan Ultra Short | PairCorr |
0.99 | USFR | WisdomTree Floating Rate | PairCorr |
0.91 | ICSH | iShares Ultra Short | PairCorr |
0.9 | FTSM | First Trust Enhanced | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Ultrashort Bond, Vanguard (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2021-04-05 |
Entity Type | Regulated Investment Company |
Asset Under Management | 4.86 Billion |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Samuel C. Martinez, Arvind Narayanan, Daniel Shaykevich |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Dec |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 893 |
Market Maker | Jane Street |
Total Expense | 0.1 |
Management Fee | 0.09 |
Country Name | USA |
Returns Y T D | 1.18 |
Name | Vanguard Ultra-Short Bond ETF Shares |
Currency Code | USD |
Open Figi | BBG00ZXBYLZ9 |
In Threey Volatility | 1.14 |
1y Volatility | 0.67 |
200 Day M A | 49.6803 |
50 Day M A | 49.7286 |
Code | VUSB |
Updated At | 21st of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.45) |
Type | ETF |
Vanguard Ultra Short Bond [VUSB] is traded in USA and was established 2021-04-06. The fund is listed under Ultrashort Bond category and is part of Vanguard family. The entity is thematically classified as Investment Grade ETFs. Vanguard Ultra Short at this time have 2.89 B in net assets. , while the total return for the last 3 years was 4.3%.
Check Vanguard Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Vanguard Ultra Short Currency Exposure
Vanguard Ultra Short Bond holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Ultra will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Ultra Short Bond.
Vanguard Ultra Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.3018 | |||
Jensen Alpha | 0.0127 | |||
Total Risk Alpha | 0.0154 | |||
Sortino Ratio | 1.6 |
Vanguard Ultra Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Ultra Short Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Vanguard Ultra Short is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Ultra's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Ultra's market value can be influenced by many factors that don't directly affect Vanguard Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.