Nasdaq - Delayed Quote USD

Vanguard Ultra-Short-Term Bond Admiral (VUSFX)

19.93 -0.01 (-0.05%)
At close: 8:00 PM EDT

Fund Summary

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 Ultra-Short-Term Bond Admiral

Valley Forge PA 19482
PO Box 2600 V26
800-523-1036

Fund Overview

Category Ultrashort Bond
Fund Family Vanguard
Net Assets 12.31B
YTD Return 1.13%
Yield 4.62%
Morningstar Rating
Inception Date Feb 24, 2015

Fund Operations

Last Dividend 0.25
Last Cap Gain -1.00
Holdings Turnover 91.00%
Average for Category --

Fees & Expenses

Expense VUSFX Category Average
Annual Report Expense Ratio (net) 0.10% 0.44%
Prospectus Net Expense Ratio 0.10% --
Prospectus Gross Expense Ratio 0.10% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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