Vanguard Ultra-Short-Term...

NASDAQ: VUBFX · Real-Time Price · USD
10.05
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
0.00%
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
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%
View More Holdings

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
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