Vanguard Ultra-Short-Term Bond Investor (VUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Aug 26, 2025, 8:07 AM EDT
| Fund Assets | 14.60B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.80% |
| Dividend Growth | -1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.06 |
| YTD Return | 3.31% |
| 1-Year Return | 5.46% |
| 5-Year Return | 15.21% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.10 |
| Holdings | 865 |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
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
10.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 07.09.26 | 4.54% |
| United States Treasury Notes | T.4.125 10.31.26 | 1.23% |
| The Toronto-Dominion Bank | TD.4.568 12.17.26 | 0.70% |
| Athene Global Funding | ATH.5.62 05.08.26 144A | 0.62% |
| United States Treasury Notes | T.1.125 10.31.26 | 0.62% |
| United States Treasury Notes | T.4.25 11.30.26 | 0.60% |
| Canadian Imperial Bank of Commerce | CM.V4.862 01.13.28 | 0.56% |
| Cheniere Corpus Christi Holdings, LLC | CHCOCH.5.125 06.30.27 | 0.56% |
| Banque Federative du Credit Mutuel | BFCM.5.896 07.13.26 144A | 0.55% |
| Hewlett Packard Enterprise Co. | HPE.4.45 09.25.26 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0387 | Aug 1, 2025 |
| 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 |