VUSI ETF Performance
Markets Today
High
50.19
Low
50.13
Open at
50.19
Prev Close
50.17
Volumes
1,012
null
null
Price Movement
Historical Performance
3 M High
50.31
3 M Low
0.00
1 Yr High
50.48
1 Yr Low
0.00
3 Yr High
50.48
3 Yr Low
0.00
5 Yr High
50.48
5 Yr Low
0.00
1-Year Performance
VUSI ETF Price History
Close Price
Volume
VUSI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.21 | 50.21 | 0.00% | 50.21 | 50.21 | 0 |
| 16 Jun 2026 | 50.22 | 50.22 | 0.00% | 50.22 | 50.22 | 0 |
| 05 Jun 2026 | 50.11 | 50.14 | 0.06% | 50.14 | 50.08 | 6,22,833 |
| 03 Jun 2026 | 50.05 | 50.05 | 0.00% | 50.05 | 50.05 | 2 |
| 02 Jun 2026 | 50.09 | 50.07 | -0.04% | 50.09 | 50.07 | 406 |
| 29 May 2026 | 50.09 | 50.10 | 0.02% | 50.10 | 50.09 | 101 |
| 28 May 2026 | 50.23 | 50.23 | 0.00% | 50.23 | 50.23 | 58 |
| 26 May 2026 | 50.20 | 50.22 | 0.04% | 50.22 | 50.18 | 200 |
| 22 May 2026 | 50.19 | 50.20 | 0.02% | 50.20 | 50.19 | 700 |
| 21 May 2026 | 50.14 | 50.18 | 0.08% | 50.18 | 50.14 | 300 |
VUSI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VUSI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
5 5 Year Treasury Note Future Sept 26 | 7.26% | $-9,218,125 | Other |
U United States Treasury Notes 4% | 5.97% | $7.59M | Other |
G Government National Mortgage Association 4.87513% | 1.97% | $2.50M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0121% | 1.74% | $2.21M | Other |
F Federal National Mortgage Association 4.6121% | 1.73% | $2.20M | Other |
1 10 Year Treasury Note Future Sept 26 | 1.64% | $-2,088,812 | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8121% | 1.60% | $2.03M | Other |
G Government National Mortgage Association 4.77513% | 1.59% | $2.02M | Other |
U US Treasury Bond Future Sept 26 | 1.43% | $-1,811,000 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.42% | $-1,797,500 | Other |
A AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22% | 1.34% | $1.70M | Other |
B Bank of America Corp. 1.734% | 1.32% | $1.68M | Other |
T TESLA ELECTRC VEHICLE TRUST 2023-1 5.38% | 1.10% | $1.40M | Other |
N NAVIENT PVT ED RF LN TR 2021-G 1.58% | 1.01% | $1.29M | Other |
S Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11% | 0.94% | $1.20M | Other |
E Enbridge Inc. 1.6% | 0.93% | $1.18M | Other |
U United States Treasury Notes 4.125% | 0.91% | $1.16M | Other |
U United States Treasury Notes 3.875% | 0.89% | $1.13M | Other |
D Duke Energy Corp 3.15% | 0.85% | $1.08M | Other |
F Federal National Mortgage Association 4.7821% | 0.82% | $1.05M | Other |
VUSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Voya Ultra Short Income ETF | $50.21 | 0.05 | 0.09% | $143 | 0.25% |
i iShares 0-3 Month Treasury Bond ETF | $100.59 | 0.04 | 0.03% | $95,050 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.57 | 0.04 | 0.04% | $46,538 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.03 | 0.05% | $38,885 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.26 | 0.06 | 0.05% | $20,747 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.46 | 0.03 | 0.05% | $17,500 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.65 | 0.04 | 0.07% | $17,238 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.71 | 0.06 | 0.05% | $16,363 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.06 | 0.06 | 0.05% | $12,580 | 0.26% |
i iShares Floating Rate Bond ETF | $51.00 | 0.04 | 0.07% | $9,851 | 0.15% |
