VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor Shares
1W: +0.0%
1M: +0.2%
3M: +0.0%
YTD: +0.2%
1Y: +1.6%
3Y: +13.5%
5Y: +15.3%
$10.01
+0.01 (+0.10%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Key Statistics
AUM$15.7B
Holdings998
Top 10 Wt12.1%
Volume0
Avg Volume0
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-02-10
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | — | 6.82% | $1.1B | 1,100,311,600 |
| 2 | US Bank NA/Cincinnati OH 4.54% 05/20/2029 | — | 0.80% | $123.7M | 1,239,350 |
| 3 | Charles Schwab Corp/The 4.60% 07/27/2029 | — | 0.68% | $105.9M | 1,060,000 |
| 4 | United States Treasury Note/Bond 0.63% 12/31/2027 | — | 0.67% | $104.6M | 1,102,090 |
| 5 | Bank of Montreal 4.38% 09/22/2028 | — | 0.54% | $84.1M | 840,000 |
| 6 | NTT Finance Corp 4.57% 07/16/2027 | — | 0.53% | $82.3M | 822,280 |
| 7 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.53% | $81.7M | 816,900 |
| 8 | Canadian Imperial Bank of Commerce 4.86% 01/13/2028 | — | 0.52% | $81.6M | 814,000 |
| 9 | Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 | — | 0.52% | $80.8M | 805,850 |
| 10 | Bank of Nova Scotia/The 4.51% 02/14/2029 | — | 0.48% | $75.2M | 750,340 |