Nasdaq - Delayed Quote • USD
Vanguard Ultra-Short-Term Bond Admiral (VUSFX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorVUSFX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.42% |
| Stocks | 0.00% |
| Bonds | 97.59% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.75% |
| AAA | 26.74% |
| AA | 4.78% |
| A | 36.70% |
| BBB | 30.58% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.07% |
| Other | 0.94% |
Equity Holdings
| Average | VUSFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | VUSFX | Category Average |
|---|---|---|
| Maturity | 9.85 | 1.9 |
| Duration | 4.37 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.17% |
| 5y Average Return | 2.44% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Vanguard |
| Net Assets | 12.82B |
| YTD Return | 3.26% |
| Yield | 5.00% |
| Morningstar Rating | |
| Inception Date | Feb 24, 2015 |
Fund Summary
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.
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