VUSFX Mutual Fund Price & Analysis
VUSFX Mutual Fund Chart & Stats
$20.04
$0.00(0.00%)
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Previous Close$20.04
Sub-CategoryShort-Term and Ultra-Short Duration
Total Liabilities126.77M
Next Dividend Ex-DateN/A
Expense Ratio0.09%
Holding Count975
Brandvanguard fixed income securities funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets15.85B
Shares OutstandingN/A
52-Week Range$19.99 - $20.16
Top 10 Holdings
United States Treasury Bill
8.01%
Athene Global Funding
0.57%
Bank of Montreal
0.53%
NTT Finance Corp
0.52%
Canadian Imperial Bank of Commerce
0.52%
Cheniere Corpus Christi Holdings LLC
0.51%
Bank of Nova Scotia/The
0.48%
United States Treasury Note/Bond
0.48%
Huntington National Bank/The
0.48%
Truist Bank
0.46%
Total12.56%