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, Information Technology, Industrials. Inception date: 2015-02-24.

VUBFX performance shows a YTD return of 2.31%. The 1-year return is 4.55% and the 5-year return is 3.41%. VUBFX dividend yield stands at 4.34%, paid monthly.

VUBFX top holdings include Us T Bill Zcp 01/21/27 (8.2%), Us Treasury N/b 1.500000% 01/31/2027 (0.9%), United States Treasury U.S. Treasury Notes (0.6%), Athene Global Funding 5.62 05/08/2026 (0.6%), Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028 (0.5%). 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.