Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.04
+0.01 (0.05%)
Jun 30, 2025, 4:00 PM EDT
0.60% (1Y)
| Fund Assets | 4.94B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.96% |
| Dividend Growth | 0.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.03 |
| YTD Return | 2.50% |
| 1-Year Return | 6.15% |
| 5-Year Return | 15.29% |
| 52-Week Low | 19.93 |
| 52-Week High | 20.18 |
| Beta (5Y) | n/a |
| Holdings | 807 |
| Inception Date | Feb 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 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VUBFX | Investor Shares | 0.20% |
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 | $0.0796 | Jul 1, 2025 |
| May 30, 2025 | $0.0807 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0811 | May 1, 2025 |
| Mar 31, 2025 | $0.0848 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0792 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0806 | Feb 3, 2025 |