VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
$19.90
Vanguard Ultra-Short-Term Bond Fund Admiral (VUSFX)
The Vanguard Ultra-Short-Term Bond Fund Admiral (VUSFX) is a mutual fund that primarily invests in a diversified portfolio of high-quality, short-term bonds with maturities of one year or less. This fund aims to provide investors with a low-risk investment option that offers higher returns than traditional savings accounts or money market funds. With its low expense ratio and experienced management team, the Vanguard Ultra-Short-Term Bond Fund Admiral is a popular choice for investors looking for stability and short-term income.
VUSFX Mutual Fund Chart & Stats
$19.90
At close: 4:00 PM EST- Previous Close
- $19.90
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $77.35M
- Expense Ratio
- 0.09%
- Holding Count
- 1,030
- Brand
- Vanguard Fixed Income Securities Funds
- Category
- Fixed-Income
- Total Assets
- 15.92B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.89 - $20.16
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Bill | 5.93% |
| USD_CASHUnited States Treasury Note/Bond | 0.79% |
| USD_CASHUS Bank NA/Cincinnati OH | 0.78% |
| USD_CASHCharles Schwab Corp/The | 0.67% |
| USD_CASHBank of Montreal | 0.53% |
| USD_CASHNTT Finance Corp | 0.52% |
| USD_CASHCanadian Imperial Bank of Commerce | 0.51% |
| USD_CASHRegions Bank/Birmingham AL | 0.51% |
| USD_CASHCheniere Corpus Christi Holdings LLC | 0.51% |
| USD_CASHAT&T Inc | 0.50% |
| Total | 11.25% |
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