VUBFX Mutual Fund

VUBFX Mutual Fund (Vanguard Ultra-Short-Term Bond Fund Investor) is managed by Vanguard (US) with $256.2M in net assets. VUBFX expense ratio is 0.20%, holding 1002 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2015-02-24.

VUBFX performance shows a YTD return of 2.57%. The 1-year return is 4.21% and the 5-year return is 3.53%. VUBFX dividend yield stands at 4.34%, paid monthly.

VUBFX top holdings include Treasury Bill7/08/2027 (5.9%), Us 2Yr Note (Cbt) Sep26 (2.1%), Us Treasury N/B 11/27 4.125 (0.8%), Us Bank Na Cincinnati 4.535 5/20/2029 (0.8%), Charles Schwab Corp/The 4.603% 07/27/2029 (0.7%). Go to all VUBFX holdings, VUBFX sectors, or VUBFX dividends.

VUBFX can be compared against other funds. Use VUBFX overlap to find shared positions, or VUBFX vs another fund for a side-by-side view. VUBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.