Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.02
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets4.94B
Expense Ratio0.10%
Min. Investment$50,000
Turnovern/a
Dividend (ttm)0.99
Dividend Yield4.95%
Dividend Growth-1.20%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close20.02
YTD Return2.80%
1-Year Return5.73%
5-Year Return15.35%
52-Week Low19.99
52-Week High20.18
Beta (5Y)n/a
Holdings807
Inception DateFeb 24, 2015

About VUSFX

The Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) seeks to provide current income while maintaining limited price volatility. It invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moodys Investors Service, Inc.

Fund Family Vanguard
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol VUSFX
Share Class Admiral Shares
Index Bloomberg 1 Y US Treasury Bellwethers TR

Performance

VUSFX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VUBFXInvestor Shares0.20%

Top 10 Holdings

13.75% of assets
NameSymbolWeight
United States Treasury BillsB.0 05.14.265.79%
United States Treasury NotesT.4.125 01.31.271.11%
United States Treasury NotesT.3.875 03.31.271.10%
United States Treasury NotesT.3.875 05.31.271.04%
Mktliq 12/31/2049n/a0.95%
Banque Federative du Credit MutuelBFCM.5.896 07.13.26 144A0.84%
United States Treasury NotesT.4.375 08.15.260.80%
United States Treasury NotesT.4.5 07.15.260.78%
United States Treasury NotesT.4.375 07.31.260.71%
Athene Global FundingATH.5.62 05.08.26 144A0.64%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0794Aug 1, 2025
Jun 30, 2025$0.0796Jul 1, 2025
May 30, 2025$0.0807Jun 2, 2025
Apr 30, 2025$0.0811May 1, 2025
Mar 31, 2025$0.0848Apr 1, 2025
Feb 28, 2025$0.0792Mar 3, 2025
Full Dividend History