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Vanguard Ultra-Short-Term Bond Fund

VUBFX:US
NASDAQ GM
9.97
USD
0.01
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.03
1 Yr Return
1.16%
YTD Return
0.49%
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Previous Close
9.96
52Wk Range
9.95 - 10.03
1 Yr Return
1.16%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
9.97
Total Assets (b USD) (on 04/30/2018)
3.988
Inception Date
02/10/2015
Last Dividend (on 04/30/2018)
0.0161
Dividend Indicated Gross Yield
1.94%
Fund Managers
GREGORY S NASSOUR / SAMUEL MARTINEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.16%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.52 m 1.30
44.00 k 43.89 m 1.15
40.00 k 40.00 m 1.05
40.00 k 39.90 m 1.04
36.00 k 35.78 m 0.94
35.59 k 35.33 m 0.92
35.00 k 35.00 m 0.92
35.00 k 34.55 m 0.90
33.00 k 32.97 m 0.86
33.00 k 32.84 m 0.86
Profile
Vanguard Ultra-Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income while maintaining limited price volatility. The Fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities.
Address
he Vanguard Group
PO BOX 2600
Valley Forge, PA 19482
Phone
1-610-669-1000