Vanguard Ultra-Short-Term Bond Fund Investor Shares
VUBFX
NASDAQ
| Weiss Ratings | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Arvind Narayanan (5), Thanh Nguyen (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Ultra-Short-Term Bond Fund Investor Shares | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.74% | |||
| Dividend | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.10% | |||
| U.S. Bond | 73.23% | |||
| Non-U.S. Bond | 23.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 12.01% | |||
| 3-Year Total Return | 16.65% | |||
| 5-Year Total Return | 15.50% | |||
| Price | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.05 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 0.76 | |||
| Balance Sheet | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.08B | |||
| Operating Ratios | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 69.00% | |||
| Performance | VUBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -0.11% | |||