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Vanguard Ultra-Short Bond ETF VUSB | CBOE

$49.50 $0.01 | 0.02%
TREND SIGNAL:Signal available — unlock to view |2026-09-02

Company Overview:

Market Cap: $10.21B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $49.37 - $50.03

5.5 Year VUSB Performance Metrics:

Total Return (with DRIP): 19.0% (3.21% CAGR)
Total Return (no DRIP): 17.2% (2.92% CAGR)
Share Price: -1.2% (-0.21% CAGR)
Yield on Cost (with DRIP): 5.22%
Total Invested: $10,000
Total Value (with DRIP): $11,896
Total Return $ (with DRIP): $1,896
Dividend Increase: 1,150% (59.46% CAGR)
Dividend Yield (FWD): 4.39% ($2.17)
VUSB 5.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
VUSB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
VUSB Price CAGR:1Y: -0.86%2Y: -0.25%5Y: -0.23%10Y: -0.21%

VUSB Dividend Payments & Yield

Dividend Payments & Yield
VUSB Dividend CAGR:1Y: -3.72%2Y: -7.16%5Y: 64.56%10Y: 74.10%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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VUSB Dividends Info:

Annual Dividend: $2.172
Forward Yield: 4.39%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $9.54

VUSB Dividend History: Dates, Payments & Yield list

Below is a schedule of all VUSB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.1814.4%4.39%$49.42
09/01/202609/03/2026$0.1744.21%4.21%$49.58
08/03/202608/05/2026$0.1754.23%4.23%$49.66
07/01/202607/03/2026$0.1764.26%4.25%$49.66
06/01/202606/03/2026$0.1694.08%4.08%$49.66
05/01/202605/04/2026$0.1764.25%4.26%$49.63
04/01/202604/03/2026$0.1784.31%4.3%$49.64
03/02/202603/04/2026$0.1653.97%3.98%$49.81
02/02/202602/04/2026$0.1824.38%4.38%$49.86
12/18/202512/22/2025$0.1774.27%4.27%$49.78
12/01/202512/03/2025$0.1804.34%4.33%$49.84
11/03/202511/05/2025$0.1874.51%4.51%$49.80
10/01/202510/03/2025$0.1884.53%4.53%$49.85
09/02/202509/04/2025$0.1904.58%4.58%$49.81
08/01/202508/04/2025$0.1944.68%4.68%$49.76
07/01/202507/03/2025$0.1944.69%4.69%$49.69
06/02/202506/04/2025$0.1994.82%4.81%$49.65
05/01/202505/05/2025$0.1944.69%4.69%$49.63
04/01/202504/03/2025$0.2044.92%4.91%$49.72
03/03/202503/05/2025$0.1874.5%4.5%$49.72
02/03/202502/05/2025$0.2125.14%5.13%$49.65
12/24/202412/27/2024$0.2105.07%5.07%$49.57
12/02/202412/04/2024$0.2085.02%5.02%$49.65
11/01/202411/05/2024$0.2085.04%5.04%$49.64
10/01/202410/03/2024$0.2105.06%5.07%$49.75
09/03/202409/05/2024$0.2105.07%5.06%$49.71
08/01/202408/05/2024$0.2145.18%5.17%$49.62
07/01/202407/03/2024$0.2125.16%5.15%$49.37
06/03/202406/05/2024$0.2235.41%5.41%$49.38
05/01/202405/06/2024$0.2195.33%5.32%$49.36
04/01/202404/04/2024$0.2285.54%5.53%$49.40
03/01/202403/06/2024$0.2034.94%4.94%$49.40
02/01/202402/06/2024$0.2165.23%5.24%$49.46
12/22/202312/28/2023$0.2155.23%5.22%$49.40
12/01/202312/06/2023$0.2054.99%4.99%$49.28
11/01/202311/06/2023$0.2034.97%4.97%$49.08
10/02/202310/05/2023$0.1964.8%4.8%$49.05
09/01/202309/07/2023$0.1954.76%4.76%$49.07
08/01/202308/04/2023$0.1864.54%4.53%$49.15
07/03/202307/07/2023$0.1854.53%4.53%$49.03
06/01/202306/06/2023$0.1794.38%4.39%$49.03
05/01/202305/04/2023$0.1714.19%4.18%$49.19
04/03/202304/06/2023$0.1583.86%3.85%$49.21
03/01/202303/06/2023$0.1533.76%3.75%$48.96
02/01/202302/06/2023$0.1553.79%3.79%$49.07
12/23/202212/29/2022$0.1293.15%3.15%$48.99
12/01/202212/06/2022$0.1162.85%2.84%$48.96
11/01/202211/04/2022$0.1032.53%2.54%$48.75
10/03/202210/06/2022$0.0872.14%2.14%$48.89
09/01/202209/07/2022$0.0771.88%1.88%$49.15
08/01/202208/04/2022$0.0681.66%1.66%$49.21
07/01/202207/07/2022$0.0531.29%1.29%$49.19
06/01/202206/06/2022$0.0411%1%$49.35
05/02/202205/05/2022$0.0290.71%0.71%$49.27
04/01/202204/06/2022$0.0230.56%0.56%$49.30
03/01/202203/04/2022$0.0240.58%0.58%$49.63
02/01/202202/04/2022$0.0150.36%0.36%$49.76
12/23/202112/29/2021$0.0220.53%0.53%$49.94
12/01/202112/06/2021$0.0140.34%0.34%$49.98
11/01/202111/04/2021$0.0140.34%0.34%$50.08
10/01/202110/06/2021$0.0150.36%0.36%$50.10
09/01/202109/07/2021$0.0130.31%0.31%$50.12
08/02/202108/05/2021$0.0150.36%0.36%$50.12
07/01/202107/07/2021$0.0140.34%0.34%$50.11
06/01/202106/04/2021$0.0150.36%0.36%$50.11
05/03/202105/06/2021$0.0090.22%0.22%$50.08

Projected Future Returns & Dividends for VUSB

Based on past 5.5-year performance, here are VUSB growth metrics:

Share price CAGR of -0.21%
Dividend CAGR of +74.06%

Using VUSB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

VUSB (DRIP)VUSB - No DRIP
Current Price$49.50$49.50
Start Shares202.02202.02
Start Value$10,000$10,000
  
After 10 years:
Final Share Count6,424.45202.02
Dividends Payment$3.71$3.71
Annual Dividends$285,947$8,992
Yield on cost2,859.47%89.92%
Share Price$48.46$48.46
Total Dividends$303,022$34,813
Final Value$311,346$44,603

Estimated Future Value + Dividends - VUSB

NOTE: Above numbers are our estimate based on VUSB's Dividend and Price CAGR over past 5.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Vanguard Ultra-Short Bond ETF (VUSB) had its IPO on 2021-04-07, and is traded on CBOE stock exchange.

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.

VUSB website: https://investor.vanguard.com/investment-products/etfs/profile/vusb


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Loading signals…

DCF model unavailable for VUSB — no fundamentals on file (ETFs and funds are not modelable).