Vanguard Ultra-Short-Term...

NASDAQ: VUBFX · Real-Time Price · USD
10.04
0.01 (0.10%)
At close: Apr 28, 2025, 9:30 AM
0.10%
Bid -
Market Cap 14.16B
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 10.04
Previous Close 10.03
Day's Range 10.04 - 10.04
52-Week Range 9.95 - 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
Exchange NASDAQ

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
Full Dividend History
No News article available yet