Vanguard Ultra-Short Bond’s portfolio managers have ample experience and supporting resources, but despite its low expenses, this fund’s straightforward approach and general market focus don’t help it stand out from peers.
Vanguard Ultra-Short-Term Bond Investor VUBFX
- NAV / 1-Day Return 9.98 / 0.00
- Total Assets 12.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.52%
- Effective Duration 0.98 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis VUBFX
Will VUBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 5.57 | 673.6 Mil | Government |
Mktliq 12/31/2049 | 1.96 | 237.1 Mil | Cash and Equivalents |
Japan (Government Of) | 1.17 | 141.9 Mil | Government |
Pfizer Investment Enterprises Pte Ltd. | 1.12 | 134.9 Mil | Corporate |
Bank of Nova Scotia | 1.00 | 121.0 Mil | Corporate |
State Street Corporation | 0.99 | 120.1 Mil | Corporate |
Bank of Montreal | 0.87 | 105.6 Mil | Corporate |
American Express Company | 0.86 | 103.5 Mil | Corporate |
American Honda Finance Corporation | 0.82 | 99.7 Mil | Corporate |
Philip Morris International Inc. | 0.79 | 95.6 Mil | Corporate |