VUSFX Mutual Fund

VUSFX Mutual Fund (Vanguard Ultra-Short-Term Bond Fund Admiral) is managed by Vanguard (US) with $15.60B in net assets. VUSFX expense ratio is 0.09%, holding 975 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-02-24.

VUSFX performance shows a YTD return of 1.96%. The 1-year return is 4.29% and the 5-year return is 3.43%. VUSFX dividend yield stands at 4.47%, paid monthly.

VUSFX top holdings include Treasury Bill 0% Jan 21, 2027 (8.2%), Us Treas Nts 1.5% 01/31/27 (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 VUSFX holdings, VUSFX sectors, or VUSFX dividends.

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