Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Vanguard Ultra-Short-Term Bond Investor VUBFX

Full chart Compare

Set alert

9.96 USD 0.00 (+0.00%)

At closeNov 5, 2026, 8:07 AM EST

Day range unavailable

9.95 52-week range 10.08

YTD: -0.80%
1 year: -0.80%

Issuer: Vanguard
Asset class: Core Investment Grade Bond
Expense ratio: 0.20%
Assets under management: $256.60M
NAV: 9.96
Holdings: 1,046
Inception: 2015-02-24
Top 10 weight: 15.39%

MKTLIQ 12/31/2049 3.17%
US Dollar 2.74%
United States Treasury Bill 09/02/2027 2.52%
United States Treasury Bill 09/30/2027 2.47%
USD/AUD FWD 20261216 1.27%
Province of British Columbia Canada 4.70% 01/24/2028 0.76%
US Bank NA/Cincinnati OH 4.54% 05/20/2029 0.74%
Charles Schwab Corp/The 4.60% 07/27/2029 0.64%
AT&T Inc 4.10% 02/15/2028 0.57%
Bank of Montreal 4.63% 09/22/2028 0.51%
NTT Finance Corp 4.57% 07/16/2027 0.50%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028 0.49%
Regions Bank/Birmingham AL 4.75% 07/27/2029 0.49%
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 0.49%
United States Treasury Note/Bond 3.38% 09/15/2028 0.47%
Bank of Nova Scotia/The 4.61% 02/14/2029 0.46%
PNC Financial Services Group Inc/The 4.62% 10/26/2029 0.46%
Huntington National Bank/The 4.41% 04/12/2028 0.46%
United States Treasury Note/Bond 3.50% 10/31/2027 0.45%
UBS Group AG 4.73% 12/23/2029 0.44%
National Bank of Canada 5.00% 09/08/2029 0.44%
Truist Bank 4.42% 07/24/2028 0.44%
Goldman Sachs Group Inc/The 4.15% 01/21/2029 0.43%
American Honda Finance Corp 4.40% 12/11/2026 0.43%
Lloyds Banking Group PLC 4.78% 11/26/2028 0.42%

Financial Services 100.00%

United States 74.89%
Canada 8.47%
United Kingdom 2.94%
Japan 2.44%
Germany 2.03%
Australia 2.02%
France 1.17%
Switzerland 1.14%
Ireland 0.84%
Cayman Islands 0.45%
Netherlands 0.41%
Oman 0.40%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record