VUSFX Mutual Fund

NAV$20.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$15.4B
Expense Ratio
0.09%
Dividend Yield (Current)
4.50%
Holdings
953
Inception Date
Feb 24, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+4.60%
3 Year+5.27%
5 Year+3.44%
10 Year+2.68%

Asset Allocation

Stocks: 0.33%
Bonds: 99.40%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jan 21, 20278.18%
T 1.5 01/31/27Us Treasury N/b 1.500000% 01/31/20270.86%
T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20270.58%
ATH 5.62 05/08/26 14Athene Global Funding 5.62 05/08/20260.58%
-Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 20280.54%
Top 10 Concentration: 13.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VUSFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VUSFX Mutual Fund Overview

VUSFX Mutual Fund (Vanguard Ultra-Short-Term Bond Fund Admiral) is managed by Vanguard (US) with $15.44B in net assets. VUSFX expense ratio is 0.09%, holding 953 positions across sectors including Financials, Other, Information Technology. Inception date: 2015-02-24.

VUSFX performance shows a YTD return of -0.25%. The 1-year return is 4.60% and the 5-year return is 3.44%. VUSFX dividend yield stands at 4.50%, paid monthly.

VUSFX top holdings include Treasury Bill 0% Jan 21, 2027 (8.2%), Us Treasury N/b 1.500000% 01/31/2027 (0.9%), US Treasury N/B 07/27 4.375 4.375 07/15/2027 (0.6%), Athene Global Funding 5.62 05/08/2026 (0.6%), Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028 (0.5%). View all VUSFX holdings, sector breakdown, or dividend history.

VUSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.