Vanguard Ultra Short Bond Etf Profile

VUSB Etf  USD 49.71  0.01  0.02%   

Performance

31 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Ultra is trading at 49.71 as of the 22nd of November 2024, a 0.02 percent down since the beginning of the trading day. The etf's open price was 49.72. Vanguard Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Vanguard Ultra Short Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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

  0.95BIL SPDR Bloomberg 1PairCorr
  0.96SHV iShares Short TreasuryPairCorr
  0.99JPST JPMorgan Ultra ShortPairCorr
  0.92USFR WisdomTree Floating RatePairCorr
  0.98ICSH iShares Ultra ShortPairCorr
  0.98FTSM First Trust EnhancedPairCorr

Moving against Vanguard Etf

  0.83FNGD MicroSectors FANG IndexPairCorr
  0.76HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr
  0.43LUX Tema ETF TrustPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2021-04-05
Entity TypeRegulated Investment Company
Asset Under Management4.65 Billion
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerSamuel C. Martinez, Arvind Narayanan, Daniel Shaykevich
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents1,554
Market MakerJane Street
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D4.99
NameVanguard Ultra-Short Bond ETF Shares
Currency CodeUSD
Open FigiBBG00ZXBYLZ9
In Threey Volatility1.25
1y Volatility0.9
200 Day M A49.5676
50 Day M A49.7706
CodeVUSB
Updated At22nd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.8)
TypeETF
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 Broad Debt ETFs. Vanguard Ultra Short at this time have 2.89 B in net assets. , while the total return for the last 3 years was 3.3%.
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.

Top Vanguard Ultra Short Bond Etf Constituents

PEPPepsiCoStockConsumer Staples
AONAon PLCStockFinancials
MUFGMitsubishi UFJ FinancialStockFinancials
SYFSynchrony FinancialStockFinancials
CHDChurch DwightStockConsumer Staples
MMCMarsh McLennan CompaniesStockFinancials
HRLHormel FoodsStockConsumer Staples
ZTSZoetis IncStockHealth Care
More Details

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.

Vanguard Ultra Against Markets

When determining whether Vanguard Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Ultra Short Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Ultra Short Bond Etf:
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.