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 |