Nasdaq
USD
Vanguard Ultra-Short-Term Bond Admiral (VUSFX)
19.92
-0.07
(-0.35%)
At close: November 2 at 6:48:58 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
VUSFX
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%
Overall Portfolio Composition (%)
| Cash | 8.43% |
| Stocks | 0.00% |
|---|---|
| Bonds | 91.57% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 9.10% |
| AAA | 25.20% |
|---|---|
| AA | 10.75% |
| A | 36.49% |
| BBB | 25.31% |
| BB | 0.87% |
| B | 0.15% |
| Below B | 0.00% |
| Other | 1.23% |
Equity Holdings
| Average | VUSFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | -- |
|
Price/Book
|
0 | -- |
|
Price/Sales
|
0 | -- |
|
Price/Cashflow
|
0 | -- |
|
Median Market Cap
|
0 | -- |
|
3 Year Earnings Growth
|
0 | -- |
Bond Holdings
| Average | VUSFX | Category Average |
|---|---|---|
|
Maturity
|
9.91 | -- |
|
Duration
|
-- | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 2.86% |
| 5y Average Return | 3.71% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard |
| Net Assets | 15.87B |
| YTD Return | 2.33% |
| Yield | 4.06% |
| Morningstar Rating | |
| Inception Date | Feb 24, 2015 |
Fund Summary
The advisor employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds.
