Vanguard Ultra-Short-Term Bond Fund Investor (VUBFX)
10.01
0.00 (0.00%)
USD |
Aug 24 2026
VUBFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.69% |
| Corporate | 58.63% |
| Securitized | 29.40% |
| Municipal | 0.79% |
| Other | 0.49% |
Region Exposure
| Americas | 73.30% |
|---|---|
|
North America
|
72.21% |
| Canada | 7.09% |
| United States | 65.12% |
|
Latin America
|
1.10% |
| Chile | 0.23% |
| Mexico | 0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
4.07% |
| Denmark | 0.17% |
| France | 1.35% |
| Germany | 0.41% |
| Ireland | 0.74% |
| Netherlands | 0.39% |
| Spain | 0.19% |
| Sweden | 0.09% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.08% |
| Israel | 0.18% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.35% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.50% |
|---|
Bond Credit Quality Exposure
| AAA | 22.63% |
| AA | 6.85% |
| A | 34.25% |
| BBB | 26.65% |
| BB | 0.64% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 7.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
20.94% |
| Less than 1 Year |
|
20.94% |
| Intermediate |
|
77.10% |
| 1 to 3 Years |
|
53.32% |
| 3 to 5 Years |
|
16.37% |
| 5 to 10 Years |
|
7.40% |
| Long Term |
|
1.96% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
0.14% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.00% |
As of June 30, 2026