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Vanguard Ultra-Short-Term Bond Investor VUBFX

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Price alert · VUBFX

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9.96 USD -0.03 -0.30%

At close

Day range unavailable

9.95 52-week range 10.08
YTD
-0.80%
1 year
-0.70%
Open
—
Prev close
9.99
Mkt cap
15.82B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.98
200-d avg
10.01

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1m5m15m30m

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Vanguard Ultra-Short-Term Bond Fund Investor Shares

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%

Top holdings

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

Sector weights

  • Financial Services 100.00%

Country weights

  • 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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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