Summary
VUSB
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 3.41% Volatility 0.96% Sharpe 0.21
Official loaded data — not a live quote.

VANGUARD ULTRA-SHORT BOND ETF ETF SHARES

Symbol: VUSB

Exchange: BATS

Sector: N/A

Category: Ultrashort Bond

Inception date: 06/04/2021

Latest date: 15/10/2026

Current price: $49.48

Expense ratio: 0.10%

Assets under management
$9.9B
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.25%

Ann. -4.10% (Sharpe / Sortino numerator)

Volatility

1.80%

Sharpe ratio

-4.282

VaR 95%

-0.16%

CVaR 95%: -0.28%
Max drawdown: -0.70%
Sortino ratio: -4.029
Calmar ratio: -5.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.63%

Ann. -0.23% (Sharpe / Sortino numerator)

Volatility

1.40%

Sharpe ratio

-2.757

VaR 95%

-0.14%

CVaR 95%: -0.27%
Max drawdown: -1.04%
Sortino ratio: -2.005
Calmar ratio: -0.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.58%

Ann. 2.15% (Sharpe / Sortino numerator)

Volatility

1.05%

Sharpe ratio

-1.415

VaR 95%

-0.08%

CVaR 95%: -0.19%
Max drawdown: -1.04%
Sortino ratio: -0.968
Calmar ratio: 2.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.41%

Ann. 3.83% (Sharpe / Sortino numerator)

Volatility

0.96%

Sharpe ratio

0.209

VaR 95%

-0.05%

CVaR 95%: -0.16%
Max drawdown: -1.04%
Sortino ratio: 0.161
Calmar ratio: 3.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.50%

Ann. 4.87% (Sharpe / Sortino numerator)

Volatility

0.85%

Sharpe ratio

1.466

VaR 95%

-0.05%

CVaR 95%: -0.12%
Max drawdown: -1.04%
Sortino ratio: 1.303
Calmar ratio: 4.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.79%

Ann. 5.08% (Sharpe / Sortino numerator)

Volatility

0.91%

Sharpe ratio

1.602

VaR 95%

-0.06%

CVaR 95%: -0.12%
Max drawdown: -1.04%
Sortino ratio: 1.812
Calmar ratio: 4.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.013%

Best day

0.161%

23/03/2026
Worst day

-0.161%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $49.50 $49.52 $49.48 $49.48 1,962,700
14/10/2026 $49.45 $49.49 $49.44 $49.49 1,909,400
13/10/2026 $49.49 $49.50 $49.47 $49.48 1,226,900
12/10/2026 $49.47 $49.49 $49.47 $49.48 1,142,600
09/10/2026 $49.48 $49.49 $49.47 $49.49 1,493,600
08/10/2026 $49.46 $49.49 $49.46 $49.48 2,664,800
07/10/2026 $49.44 $49.48 $49.43 $49.48 3,032,300
06/10/2026 $49.44 $49.46 $49.43 $49.44 1,705,400
05/10/2026 $49.41 $49.43 $49.40 $49.42 2,090,000
02/10/2026 $49.44 $49.45 $49.40 $49.41 2,067,900