type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/31/2026 | 09/03/2026 | 0.17430000 |
| Dividends | 07/31/2026 | 08/05/2026 | 0.17490000 |
| Dividends | 06/30/2026 | 07/06/2026 | 0.17550000 |
| Dividends | 05/29/2026 | 06/03/2026 | 0.16860000 |
| Dividends | 05/01/2026 | 05/05/2026 | 0.17600000 |
| Dividends | 04/01/2026 | 04/06/2026 | 0.17810000 |
| Dividends | 03/02/2026 | 03/04/2026 | 0.16530000 |
| Dividends | 02/02/2026 | 02/04/2026 | 0.18210000 |
| Dividends | 12/18/2025 | 12/22/2025 | 0.17710000 |
| Dividends | 12/01/2025 | 12/03/2025 | 0.18040000 |
| Dividends | 11/03/2025 | 11/05/2025 | 0.18660000 |
| Dividends | 10/01/2025 | 10/03/2025 | 0.18840000 |
| Dividends | 09/02/2025 | 09/04/2025 | 0.18970000 |
| Dividends | 08/01/2025 | 08/05/2025 | 0.19380000 |
| Dividends | 07/01/2025 | 07/03/2025 | 0.19360000 |
| Dividends | 06/02/2025 | 06/04/2025 | 0.19890000 |
| Dividends | 05/01/2025 | 05/05/2025 | 0.19400000 |
| Dividends | 04/01/2025 | 04/03/2025 | 0.20400000 |
| Dividends | 03/03/2025 | 03/05/2025 | 0.18700000 |
| Dividends | 02/03/2025 | 02/05/2025 | 0.21200000 |
| Dividends | 12/24/2024 | 12/27/2024 | 0.21000000 |
| Dividends | 12/02/2024 | 12/04/2024 | 0.20800000 |
| Dividends | 11/01/2024 | 11/05/2024 | 0.20840000 |
| Dividends | 10/01/2024 | 10/03/2024 | 0.21000000 |
| Dividends | 09/03/2024 | 09/05/2024 | 0.21000000 |
| Dividends | 08/01/2024 | 08/05/2024 | 0.21360000 |
| Dividends | 07/01/2024 | 07/03/2024 | 0.21200000 |
| Dividends | 06/03/2024 | 06/05/2024 | 0.22260000 |
| Dividends | 05/02/2024 | 05/06/2024 | 0.21890000 |
| Dividends | 04/02/2024 | 04/04/2024 | 0.22780000 |
| Dividends | 03/04/2024 | 03/06/2024 | 0.20330000 |
| Dividends | 02/02/2024 | 02/06/2024 | 0.21580000 |
| Dividends | 12/26/2023 | 12/28/2023 | 0.21500000 |
| Dividends | 12/04/2023 | 12/06/2023 | 0.20500000 |
| Dividends | 11/02/2023 | 11/06/2023 | 0.20320000 |
| Dividends | 10/03/2023 | 10/05/2023 | 0.19600000 |
| Dividends | 09/05/2023 | 09/07/2023 | 0.19480000 |
| Dividends | 08/02/2023 | 08/04/2023 | 0.18550000 |
| Dividends | 07/05/2023 | 07/07/2023 | 0.18490000 |
| Dividends | 06/02/2023 | 06/06/2023 | 0.17920000 |
| Dividends | 05/02/2023 | 05/04/2023 | 0.17140000 |
| Dividends | 04/04/2023 | 04/06/2023 | 0.15800000 |
| Dividends | 03/02/2023 | 03/06/2023 | 0.15310000 |
| Dividends | 02/02/2023 | 02/06/2023 | 0.15540000 |
| Dividends | 12/27/2022 | 12/29/2022 | 0.12860000 |
| Dividends | 12/02/2022 | 12/06/2022 | 0.11590000 |
| Dividends | 11/02/2022 | 11/04/2022 | 0.10290000 |
| Dividends | 10/04/2022 | 10/06/2022 | 0.08730000 |
| Dividends | 09/02/2022 | 09/07/2022 | 0.07650000 |
| Dividends | 08/02/2022 | 08/04/2022 | 0.05300000 |
| Dividends | 07/05/2022 | 07/07/2022 | 0.05280000 |
| Dividends | 06/02/2022 | 06/06/2022 | 0.04130000 |
| Dividends | 05/03/2022 | 05/05/2022 | 0.02850000 |
| Dividends | 04/04/2022 | 04/06/2022 | 0.02320000 |
| Dividends | 03/02/2022 | 03/04/2022 | 0.02380000 |
| Dividends | 02/02/2022 | 02/04/2022 | 0.01490000 |
| Dividends | 12/27/2021 | 12/29/2021 | 0.01410000 |
| Dividends | 12/02/2021 | 12/06/2021 | 0.01420000 |
| Dividends | 11/02/2021 | 11/04/2021 | 0.01420000 |
| Dividends | 10/04/2021 | 10/06/2021 | 0.01540000 |
| Dividends | 09/02/2021 | 09/07/2021 | 0.01260000 |
| Dividends | 08/03/2021 | 08/05/2021 | 0.01450000 |
| Dividends | 07/02/2021 | 07/07/2021 | 0.01400000 |
| Dividends | 06/02/2021 | 06/04/2021 | 0.01490000 |
| Dividends | 05/04/2021 | 05/06/2021 | 0.009300 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| RL | Stock | Consumer Cyclical | US$ 20.93 B | 0,99% | |
| CS | Stock | Financials | US$ 92.86 B | 0,80% | |
| NVDA | Stock | Technology | US$ 5.52 T | 0,71% | |
| BHF | Stock | Financial | US$ 3.09 B | 0,70% | |
| COF | Stock | Financial | US$ 134.72 B | 0,61% | |
| CMCSA | Stock | Communication Services | US$ 95.14 B | 0,60% | |
| COP | Stock | Energy | US$ 161.29 B | 0,52% | |
| GIS | Stock | Services | US$ 20.47 B | 0,47% | |
| PKI | Stock | Healthcare | US$ 14.46 B | 0,44% | |
| SYY | Stock | Services | US$ 38.85 B | 0,43% | |
| EMN | Stock | Basic Materials | US$ 8.14 B | 0,42% | |
| ABC | Stock | Healthcare | US$ 36.15 B | 0,39% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 0,36% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 79.51 B | 0,30% |
| NUE | Stock | Basic Materials | US$ 59.55 B | 0,29% | |
| ZBH | Stock | Healthcare | US$ 18.87 B | 0,28% | |
| PXD | Stock | Energy | US$ 63.00 B | 0,28% | |
| HRL | Stock | Services | US$ 11.85 B | 0,28% | |
| ALL | Stock | Financial | US$ 65.63 B | 0,27% | |
Public Storage
|
PSA | Stock | Real Estate | US$ 57.09 B | 0,25% |
| WM | Stock | Industrials | US$ 88.62 B | 0,24% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,24% |
| STZ | Stock | Services | US$ 22.05 B | 0,23% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 0,23% | |
| MLM | Stock | Basic Materials | US$ 36.56 B | 0,23% | |
| EOG | Stock | Energy | US$ 77.33 B | 0,23% | |
| VMW | Stock | Technology | US$ 61.52 B | 0,22% | |
| PYPL | Stock | Financial | US$ 48.61 B | 0,20% | |
| AMP | Stock | Financial | US$ 49.92 B | 0,20% | |
| HII | Stock | Industrials | US$ 11.27 B | 0,19% | |
| EBAY | Stock | Consumer Cyclical | US$ 47.11 B | 0,19% | |
First Republic Bank
|
FRCB | Stock | Financial | US$ 93.11 K | 0,18% |
| GPN | Stock | Industrials | US$ 24.49 B | 0,18% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,18% | |
| CHTR | Stock | Communication Services | US$ 20.40 B | 0,18% | |
| EQH | Stock | Financial | US$ 14.45 B | 0,17% | |
| AIG | Stock | Financial | US$ 40.19 B | 0,17% | |
| RPRX | Stock | Healthcare | US$ 36.91 B | 0,17% | |
| MKC | Stock | Services | US$ 14.00 B | 0,17% | |
| SWKS | Stock | Technology | US$ 11.14 B | 0,15% | |
| UNP | Stock | Industrials | US$ 172.06 B | 0,14% | |
| OKE | Stock | Energy | US$ 60.33 B | 0,14% | |
| ROK | Stock | Industrials | US$ 48.27 B | 0,14% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 15.83 B | 0,13% |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,13% |
| ESGR | Stock | Financial | US$ 5.04 B | 0,13% | |
| PEP | Stock | Services | US$ 191.27 B | 0,13% | |
| SLB | Stock | Energy | US$ 85.20 B | 0,12% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 0,12% | |
| AAPL | Stock | Technology | US$ 4.67 T | 0,12% | |
| SRE | Stock | Utilities | US$ 55.30 B | 0,11% | |
| HUM | Stock | Healthcare | US$ 48.22 B | 0,11% | |
| CB | Stock | Financial | US$ 131.79 B | 0,11% | |
| PSX | Stock | Energy | US$ 102.27 B | 0,11% | |
| PFG | Stock | Financial | US$ 25.37 B | 0,11% | |
| LEN | Stock | Consumer Cyclical | US$ 20.13 B | 0,11% | |
Brandywine Realty Trust
|
BDN | Stock | Real Estate | US$ 526.89 M | 0,11% |
| CM | Stock | Financial | US$ 147.99 B | 0,10% | |
| TDY | Stock | Technology | US$ 28.29 B | 0,10% | |
| SBUX | Stock | Consumer Cyclical | US$ 119.10 B | 0,10% | |
SL Green Realty Corp
|
SLG | Stock | Real Estate | US$ 4.26 B | 0,10% |
| NWG | Stock | Financial | US$ 55.56 B | 0,09% | |
| DB | Stock | Financial | US$ 77.66 B | 0,09% | |
| PG | Stock | Services | US$ 340.13 B | 0,09% | |
| LNC | Stock | Financial | US$ 8.71 B | 0,09% | |
| CHD | Stock | Services | US$ 23.38 B | 0,09% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,09% | |
| MS | Stock | Financial | US$ 341.94 B | 0,08% | |
| IBM | Stock | Technology | US$ 221.13 B | 0,08% | |
| KR | Stock | Services | US$ 35.85 B | 0,08% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,08% | |
| CCEP | Stock | Services | US$ 46.66 B | 0,08% | |
American Campus Communities Inc
|
ACC | Stock | Real Estate | US$ 241.08 B | 0,08% |
| MDLZ | Stock | Services | US$ 78.43 B | 0,07% | |
| AON | Stock | Financial | US$ 68.54 B | 0,07% | |
| IVZ | Stock | Financial | US$ 14.44 B | 0,07% | |
| MCO | Stock | Financial | US$ 87.34 B | 0,07% | |
| CAG | Stock | Services | US$ 7.41 B | 0,07% | |
| UBS | Stock | Financial | US$ 169.56 B | 0,06% | |
| MUFG | Stock | Financial | US$ 271.15 B | 0,06% | |
| R | Stock | Industrials | US$ 9.53 B | 0,06% | |
Air Lease Corporation
|
AL | Stock | Industrials | US$ 7.28 B | 0,06% |
| ALLY | Stock | Financial | US$ 13.26 B | 0,06% | |
| TXN | Stock | Technology | US$ 236.02 B | 0,06% | |
| PAA | Stock | Energy | US$ 18.01 B | 0,06% | |
| ILMN | Stock | Healthcare | US$ 32.95 B | 0,06% | |
| DTE | Stock | Utilities | US$ 28.52 B | 0,06% | |
| EPD | Stock | Energy | US$ 84.59 B | 0,06% | |
| AEP | Stock | Utilities | US$ 67.78 B | 0,06% | |
|
AMTD IDEA Group
|
AMTD | Stock | Financial | US$ 72.77 M | 0,06% |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 0,06% | |
| VTRS | Stock | Healthcare | US$ 19.46 B | 0,05% | |
| AXP | Stock | Financial | US$ 222.73 B | 0,05% | |
| PRU | Stock | Financial | US$ 42.10 B | 0,05% | |
| DIS | Stock | Communication Services | US$ 185.03 B | 0,05% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 0,05% | |
| ICE | Stock | Financial | US$ 92.40 B | 0,05% | |
| ETR | Stock | Utilities | US$ 51.49 B | 0,05% | |
| TD | Stock | Financial | US$ 275.66 B | 0,05% | |
| NDAQ | Stock | Financial | US$ 54.15 B | 0,05% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,05% | |
| KEY | Stock | Financial | US$ 23.67 B | 0,05% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,05% | |
| SO | Stock | Utilities | US$ 101.36 B | 0,04% | |
Seaboard Corporation
|
SEB | Stock | Industrials | US$ 4.14 B | 0,04% |
| CI | Stock | Healthcare | US$ 75.64 B | 0,04% | |
| ES | Stock | Utilities | US$ 26.92 B | 0,04% | |
Omega Healthcare Investors Inc
|
OHI | Stock | Real Estate | US$ 15.02 B | 0,04% |
|
Office Properties Income Trust
|
OPI_old | Stock | Real Estate | US$ 14.80 M | 0,04% |
| SHW | Stock | Basic Materials | US$ 81.01 B | 0,04% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 33.14 B | 0,04% |
| CME | Stock | Financial | US$ 101.15 B | 0,04% | |
| CSL | Stock | Industrials | US$ 13.70 B | 0,04% | |
| DELL | Stock | Technology | US$ 333.66 B | 0,04% | |
| ZTS | Stock | Healthcare | US$ 31.33 B | 0,04% | |
| BMY | Stock | Healthcare | US$ 136.49 B | 0,03% | |
| ORCL | Stock | Technology | US$ 443.71 B | 0,03% | |
| GM | Stock | Consumer Cyclical | US$ 78.89 B | 0,03% | |
| PM | Stock | Services | US$ 284.49 B | 0,03% | |
| DFS | Stock | Financial | US$ 50.34 B | 0,03% | |
| INTC | Stock | Technology | US$ 506.41 B | 0,03% | |
| UPS | Stock | Industrials | US$ 88.06 B | 0,03% | |
| USB | Stock | Financial | US$ 97.80 B | 0,03% | |
| ARCC | Stock | Financial | US$ 14.39 B | 0,03% | |
| SYF | Stock | Financial | US$ 25.98 B | 0,03% | |
| TEL | Stock | Technology | US$ 60.41 B | 0,03% | |
| MSFT | Stock | Technology | US$ 3.71 T | 0,03% | |
| KMB | Stock | Services | US$ 34.91 B | 0,03% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.36 B | 0,03% |
| FNF | Stock | Financial | US$ 12.68 B | 0,03% | |
| DD | Stock | Basic Materials | US$ 17.71 B | 0,03% | |
| AEE | Stock | Utilities | US$ 122.33 M | 0,03% | |
| BIIB | Stock | Healthcare | US$ 32.63 B | 0,03% | |
| BK | Stock | Financial | US$ 94.14 B | 0,03% | |
| BKH | Stock | Utilities | US$ 5.58 B | 0,03% | |
| BMO | Stock | Financial | US$ 168.74 B | 0,02% | |
| BNS | Stock | Financial | US$ 158.02 B | 0,02% | |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 12.34 B | 0,02% |
| DUK | Stock | Utilities | US$ 93.74 B | 0,02% | |
| KMI | Stock | Energy | US$ 69.92 B | 0,02% | |
| HON | Stock | Industrials | US$ 66.43 B | 0,02% | |
| HOG | Stock | Consumer Cyclical | US$ 2.95 B | 0,02% | |
| VOD | Stock | Communication Services | US$ 29.03 B | 0,02% | |
| WRB | Stock | Financial | US$ 25.67 B | 0,02% | |
| TAP | Stock | Services | US$ 7.56 B | 0,02% | |
| NSC | Stock | Industrials | US$ 74.00 B | 0,02% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 58.42 B | 0,02% |
| PNC | Stock | Financial | US$ 97.81 B | 0,02% | |
| KMPR | Stock | Financial | US$ 1.65 B | 0,02% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,02% | |
| GE | Stock | Industrials | US$ 346.01 B | 0,02% | |
| CFG | Stock | Financial | US$ 29.83 B | 0,02% | |
| HSBC | Stock | Financial | US$ 364.73 B | 0,01% | |
| GS | Stock | Financial | US$ 302.41 B | 0,01% | |
| C | Stock | Financial | US$ 231.02 B | 0,01% | |
| LUV | Stock | Industrials | US$ 19.38 B | 0,01% | |
| BAC | Stock | Financial | US$ 438.31 B | 0,01% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 81.94 B | 0,01% |
| D | Stock | Utilities | US$ 58.74 B | 0,01% | |
| WFC | Stock | Financial | US$ 269.71 B | 0,01% | |
AvalonBay Communities Inc
|
AVB | Stock | Real Estate | US$ 26.28 B | 0,01% |
| MET | Stock | Financial | US$ 63.06 B | 0,01% | |
| CNP | Stock | Utilities | US$ 26.13 B | 0,01% | |
Nissan Motor Co Ltd ADR
|
NSANY | Stock | Consumer Cyclical | US$ 7.19 B | 0,01% |
| PL | Stock | Industrials | US$ 6.54 B | 0,01% | |
| AER | Stock | Industrials | US$ 22.85 B | 0,01% | |
| ET | Stock | Energy | US$ 74.03 B | 0,01% | |
| NEE | Stock | Utilities | US$ 175.35 B | 0,01% | |
AstraZeneca PLC
|
AZN_old | Stock | Healthcare | US$ 287.64 B | 0,01% |
| JPM | Stock | Financial | US$ 953.33 B | 0,01% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 0,01% | |
| TFC | Stock | Financial | US$ 63.10 B | 0,01% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 0,01% | |
| EIX | Stock | Utilities | US$ 21.85 B | 0,01% | |
| BA | Stock | Industrials | US$ 167.63 B | 0,01% | |
| AZO | Stock | Consumer Cyclical | US$ 48.42 B | 0,01% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,01% | |
| DE | Stock | Industrials | US$ 187.23 B | 0,01% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,01% | |
| EXC | Stock | Utilities | US$ 45.88 B | 0,01% | |
| CPB | Stock | Services | US$ 6.38 B | 0,01% | |
| WMB | Stock | Energy | US$ 90.58 B | 0,01% | |
| VZ | Stock | Communication Services | US$ 210.19 B | 0,01% | |
| KDP | Stock | Services | US$ 44.35 B | 0,01% | |
| CVS | Stock | Healthcare | US$ 124.32 B | 0,01% | |
| CAT | Stock | Industrials | US$ 367.80 B | 0,01% | |
| T | Stock | Communication Services | US$ 175.97 B | 0,01% | |
| MAR | Stock | Consumer Cyclical | US$ 87.64 B | 0,01% | |
| STT | Stock | Financial | US$ 53.28 B | 0,01% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,01% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.73 B | 0,01% |
| ATO | Stock | Utilities | US$ 28.58 B | 0,01% | |
| AVGO | Stock | Technology | US$ 1.70 T | 0,01% | |
| BEN | Stock | Financial | US$ 17.05 B | 0,01% | |
| TSN | Stock | Services | US$ 18.21 B | 0,01% | |
| PCAR | Stock | Industrials | US$ 65.64 B | 0,01% | |
| SCHW | Stock | Financial | US$ 189.00 B | 0,01% | |
| HPE | Stock | Technology | US$ 72.27 B | 0,01% | |
| JXN | Stock | Financial | US$ 9.29 B | 0,01% | |
| LOW | Stock | Consumer Cyclical | US$ 114.71 B | 0,01% | |
| MKL | Stock | Financial | US$ 22.83 B | 0,01% | |
Dynatrace Holdings LLC
|
DT | Stock | Technology | US$ 15.06 B | 0,01% |
| FIS | Stock | Technology | US$ 21.60 B | 0,01% | |
| GSK | Stock | Healthcare | US$ 101.88 B | 0,01% | |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,01% | |
| CTAS | Stock | Industrials | US$ 80.22 B | 0,01% | |
| FANG | Stock | Energy | US$ 56.83 B | 0,01% | |
| LYB | Stock | Basic Materials | US$ 20.92 B | 0,01% | |
Audacy Inc
|
AUD | Stock | Communication Services | US$ 16.93 M | 0,01% |
Average Investor10 user rating
4.0
(2 people)
Vanguard Ultra-Short Bond ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $10.02 billion.
Over the past 12 months, Vanguard Ultra-Short Bond ETF recorded a return of 3.52%, with its price trading between $49.54 and $50.03 during the same period.
The ETF is traded under the ticker VUSB.
The current price of VUSB is $49.54. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VUSB is currently trading at $49.54, with a market capitalization of approximately $10.02 billion. Over the past year, the ETF has delivered a 3.52% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VUSB through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VUSB, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VUSB has returned -0.07%, and 3.52% over the past year.
If you were to purchase 100 shares of VUSB at the current price of $49.54, your total investment would be $4,954.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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