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
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.
Vanguard Ultra-Short-Term Bond Admiral
Valley Forge PA 19482
PO Box 2600 V26
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 Operations
| Last Dividend | 0.66 |
| Last Cap Gain | 0.00 |
|---|---|
| Holdings Turnover | 82.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VUSFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.09% | -- |
|
Prospectus Net Expense Ratio
|
0.09% | -- |
|
Prospectus Gross Expense Ratio
|
0.09% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
