What is VUSB's market cap?

$10.14B, based on the Sep 28 close of $49.51.

Does Vanguard Ultra-Short Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1743 per share (ex-date Sep 1), an annualised yield of 4.22%.

Cboe BZX · VUSB

Vanguard Ultra-Short Bond ETF (VUSB)

$49.51−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.51▼ 0.91% in range

Sep 29, 2025Low $49.51 · High $50.03Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Ultra-Short Bond ETF closed at $49.51 on Sep 28, down 0.06%, within 0.0% of its 52-week closing low. Volume of 2.6M shares was 1.16× its 20-day average (close to normal).

Split-adjusted performance: -0.5% over one month, -0.4% over six months, -0.9% over one year.

Short interest was 295.8K shares at the Sep 15 settlement, down 50.1% from the prior report (1.0 days to cover).

Market cap$10.14B204.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.22%$0.1743 last paid

52-week range49.51 – 50.03−1.0% from high

Volume2.6M1.16× 20-day avg

Volatility · 60d1.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.5%3M −0.5%6M −0.4%YTD −0.7%1Y −0.9%3Y +0.8%5Y −1.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short295.8K−50.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d27.9%of daily volume

News about Vanguard Ultra-Short Bond ETF

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No recent articles focused on Vanguard Ultra-Short Bond ETF.

Quick answers

What is VUSB's market cap?: $10.14B, based on the Sep 28 close of $49.51.
Does Vanguard Ultra-Short Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1743 per share (ex-date Sep 1), an annualised yield of 4.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology