Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Jul 3, 2025, 8:07 AM EDT
0.60% (1Y)
| Fund Assets | 14.10B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.86% |
| Dividend Growth | 0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 2.50% |
| 1-Year Return | 6.03% |
| 5-Year Return | 14.66% |
| 52-Week Low | 9.97 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.10 |
| Holdings | 807 |
| Inception Date | Feb 10, 2015 |
About VUBFX
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.
Fund Family Vanguard
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol VUBFX
Share Class Investor Shares
Index Bloomberg 1 Y US Treasury Bellwethers TR
Performance
VUBFX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VUSFX | Admiral Shares | 0.10% |
Top 10 Holdings
13.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 05.14.26 | 5.79% |
| United States Treasury Notes | T.4.125 01.31.27 | 1.11% |
| United States Treasury Notes | T.3.875 03.31.27 | 1.10% |
| United States Treasury Notes | T.3.875 05.31.27 | 1.04% |
| Mktliq 12/31/2049 | n/a | 0.95% |
| Banque Federative du Credit Mutuel | BFCM.5.896 07.13.26 144A | 0.84% |
| United States Treasury Notes | T.4.375 08.15.26 | 0.80% |
| United States Treasury Notes | T.4.5 07.15.26 | 0.78% |
| United States Treasury Notes | T.4.375 07.31.26 | 0.71% |
| Athene Global Funding | ATH.5.62 05.08.26 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0389 | Jul 1, 2025 |
| May 30, 2025 | $0.0394 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0395 | May 1, 2025 |
| Mar 31, 2025 | $0.0416 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0387 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0393 | Feb 3, 2025 |