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VUBFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard Ultra-Short-Term Bond Investor (VUBFX) Ownership - Who owns Vanguard Ultra-Short-Term Bond Investor?

The investment seeks to provide current income while maintaining limited price volatility... Show more

Profile

Category
Ultrashort Bond
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
0.20
Min. Initial Investment
3000.00
Fund Existence
about 10 years
Turnover
91.00
Front Load
N/A
Net Assets
13879440000.00
Manager Tenure
N/A

Fundamentals

VUBFX
Net Assets
13.9B
Fund Existence
about 10 years
Turnover
91.00
Total Expense Ratio
0.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Ultrashort Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
1.68B
Average Credit Quality
8
Average Effective Duration
0.90
Average Effective Maturity
1.33
Fund of Funds
No
Fund Share Class Net Assets
292M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.19
Modified Duration
0.93
No Load Fund
Yes
Number of Long Holdings
745.00
Number of Net Holdings
746.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.92%
Gain YTD
1.502
Annual Yield % from dividends
4.95
Returns for 1 year
5.71
Returns for 3 years
13.71
Returns for 5 years
14.47
Returns for 10 years
23.92
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Vanguard Fixed Income Securities FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com