Vanguard Ultra-Short-Term Bond Fund Investor (VUBFX)
10.01
0.00 (0.00%)
USD |
May 18 2026
VUBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.23% |
| Corporate | 58.67% |
| Securitized | 29.12% |
| Municipal | 0.58% |
| Other | 0.40% |
Region Exposure
| Americas | 74.19% |
|---|---|
|
North America
|
73.08% |
| Canada | 7.27% |
| United States | 65.80% |
|
Latin America
|
1.12% |
| Chile | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
4.16% |
| Denmark | 0.17% |
| France | 1.48% |
| Ireland | 0.68% |
| Netherlands | 0.74% |
| Spain | 0.19% |
| Sweden | 0.17% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.27% |
| Poland | 0.16% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.11% |
| Israel | 0.18% |
| Qatar | 0.02% |
| South Africa | 0.40% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.31% |
|---|
Bond Credit Quality Exposure
| AAA | 23.30% |
| AA | 7.95% |
| A | 35.37% |
| BBB | 25.78% |
| BB | 0.74% |
| B | 0.06% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 6.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
20.50% |
| Less than 1 Year |
|
20.50% |
| Intermediate |
|
77.81% |
| 1 to 3 Years |
|
55.30% |
| 3 to 5 Years |
|
15.49% |
| 5 to 10 Years |
|
7.02% |
| Long Term |
|
1.69% |
| 10 to 20 Years |
|
1.26% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.00% |
As of March 31, 2026