Vanguard Ultra-Short Bond ETF
Vanguard · Exchange-traded fund
$49.56
TTM yield4.28%Trailing twelve months
Indicated yield4.38%Latest payment, annualized
12-month dividends$2.1212 payments per share
Last dividend$0.1811Ex-date Oct 1, 2026
1Y total return+3.46%Reinvested at ex-date close
NAV erosion gradeBPrice −0.9% a year
Performance
Growth of VUSB. Add up to 9 tickers to compare.
VUSB
VUSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VUSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,041
+0.41%
- Price change
- +0.04%
- Dividends
- $37
3 months$10,079
+0.79%
- Price change
- -0.28%
- Dividends
- $107
6 months$10,160
+1.60%
- Price change
- -0.52%
- Dividends
- $211
1 year$10,346
+3.46%
- Price change
- -0.85%
- Dividends
- $424
2 years$10,897
+8.97%
- Price change
- -0.46%
- Dividends
- $905
5 years$11,985
+19.85%
- Price change
- -0.98%
- Dividends
- $1,889
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1811+3.90%
- Sep 1, 2026$0.1743−0.34%
- Aug 3, 2026$0.1749−0.34%
- Jul 1, 2026$0.1755+4.09%
- Jun 1, 2026$0.1686−4.20%
- May 1, 2026$0.176−1.18%
- Apr 1, 2026$0.1781+7.74%
- Mar 2, 2026$0.1653—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1821 | $0.1653 | $0.1781 | $0.176 | $0.1686 | $0.1755 | $0.1749 | $0.1743 | $0.1811 | — | — | $1.58 |
| 2025 | — | $0.2123 | $0.1866 | $0.2035 | $0.1944 | $0.1989 | $0.1936 | $0.1938 | $0.1897 | $0.1884 | $0.1866 | $0.3575 | $2.31 |
| 2024 | — | $0.2158 | $0.2033 | $0.2278 | $0.2189 | $0.2226 | $0.212 | $0.2136 | $0.2097 | $0.210 | $0.2084 | $0.4173 | $2.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.