Vanguard Ultra-Short-Term Bond Fund Investor Shares
VUBFX
NASDAQ
| Weiss Ratings | VUBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VUBFX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Arvind Narayanan (5), Thanh Nguyen (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VUBFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.86% | |||
| Dividend | VUBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VUBFX-NASDAQ | Click to Compare |
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| Cash | 5.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.81% | |||
| U.S. Bond | 74.24% | |||
| Non-U.S. Bond | 20.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VUBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 11.74% | |||
| 3-Year Total Return | 14.71% | |||
| 5-Year Total Return | 14.29% | |||
| Price | VUBFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VUBFX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 0.90 | |||
| Balance Sheet | VUBFX-NASDAQ | Click to Compare |
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| Total Assets | 14.15B | |||
| Operating Ratios | VUBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 69.00% | |||
| Performance | VUBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -0.11% | |||