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Vanguard Ultra-Short-Term Bond Admiral (VUSFX)

20.05
+0.01
+(0.05%)
At close: 8:02:20 PM EDT
Loading Chart for VUSFX
  • Previous Close 20.04
  • YTD Return 0.95%
  • Expense Ratio 0.09%
  • Category Ultrashort Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 13.78B
  • Beta (5Y Monthly) 0.10
  • Yield 5.08%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.16
  • Inception Date Feb 24, 2015

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.

Vanguard

Fund Family

Ultrashort Bond

Fund Category

13.78B

Net Assets

2015-02-24

Inception Date

Performance Overview: VUSFX

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Trailing returns as of 3/28/2025. Category is Ultrashort Bond.

YTD Return

VUSFX
0.95%
Category
0.23%
 

1-Year Return

VUSFX
5.96%
Category
0.98%
 

3-Year Return

VUSFX
4.07%
Category
1.85%
 

5-Year Return

VUSFX
2.65%
Category
1.66%
 

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Holdings: VUSFX

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Sector Weightings

SectorVUSFX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VUSFX

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Research Reports: VUSFX

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