Vanguard Ultra-Short-Term... (VUBFX)
NASDAQ: VUBFX
· Real-Time Price · USD
10.05
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
0.00% (1D)
| Bid | - |
| Market Cap | 14.15B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.41B |
| Inception Date | Feb 10, 2015 |
| Ask | - |
| Volume | 0 |
| Open | 10.05 |
| Previous Close | 10.05 |
| Day's Range | 10.05 - 10.05 |
| 52-Week Range | 9.96 - 10.09 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VUBFX
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Asset Class Equity
Ticker Symbol VUBFX
Inception Date Feb 10, 2015
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 65.73% |
| Ford Credit Auto Own... | FORDR_22-1 | 30.82% |
| Carmax Auto Owner Tr... | CARMX_22-2 | 3.45% |
Dividends Dividend Yield 4.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0395 | May 1, 2025 |
| Mar 31, 2025 | $0.0416 | Apr 1, 2025 |