Nasdaq - Delayed Quote
USD
Vanguard Ultra-Short-Term Bond Investor (VUBFX)
9.96
-0.03
(-0.30%)
At close: 8:03:59 PM EST
Loading chart for VUBFX
- Previous Close
9.99 - YTD Return 2.25%
- Expense Ratio 0.20%
- Category --
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 15.87B
- Beta (5Y Monthly) 0.10
- Yield 3.96%
- 5y Average Return --
- Holdings Turnover 82.00%
- Last Dividend 0.32
- Inception Date Feb 24, 2015
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
VUBFX
Financial Services
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
