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Vanguard Ultra-Short-Term Bond Investor (VUBFX)
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9.98 - YTD Return 1.15%
- Expense Ratio 0.10%
- Category Ultrashort Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.31B
- Beta (5Y Monthly) 0.10
- Yield 4.52%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.12
- Inception Date Feb 24, 2015
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Vanguard
Fund Family
Ultrashort Bond
Fund Category
12.31B
Net Assets
2015-02-24
Inception Date
Performance Overview: VUBFX
Trailing returns as of 4/23/2024. Category is Ultrashort Bond.
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Holdings: VUBFX
Sector Weightings
SectorVUBFX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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