VUBFX Mutual Fund (Vanguard Ultra-Short-Term Bond Fund Investor) is managed by Vanguard (US) with $254.6M in net assets. VUBFX expense ratio is 0.20%, holding 953 positions across sectors including Financials, Other, Information Technology. Inception date: 2015-02-24.

VUBFX performance shows a YTD return of -0.20%. The 1-year return is 4.48% and the 5-year return is 3.42%. VUBFX dividend yield stands at 4.39%, paid monthly.

VUBFX 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 VUBFX holdings, sector breakdown, or dividend history.

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