Vanguard Ultra-Short-Term Bond Admiral (VUSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.12
0.00 (0.00%)
Aug 25, 2025, 4:00 PM EDT
| Fund Assets | 4.94B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.91% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 20.12 |
| YTD Return | 3.32% |
| 1-Year Return | 5.58% |
| 5-Year Return | 15.79% |
| 52-Week Low | 19.99 |
| 52-Week High | 20.18 |
| Beta (5Y) | n/a |
| Holdings | 865 |
| Inception Date | Feb 24, 2015 |
About VUSFX
The Vanguard Ultra-Short-Term Bond Admiral (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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
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
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 | $0.0794 | Aug 1, 2025 |
| 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 |