Vanguard Ultra-Short-Term Bond Fund Investor (VUBFX)
10.05
+0.01
(+0.10%)
USD |
Feb 05 2026
VUBFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.84% |
| Corporate | 58.23% |
| Securitized | 28.83% |
| Municipal | 0.59% |
| Other | 0.52% |
Region Exposure
| Americas | 75.63% |
|---|---|
|
North America
|
74.55% |
| Canada | 8.08% |
| United States | 66.47% |
|
Latin America
|
1.08% |
| Chile | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.82% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
4.56% |
| France | 1.67% |
| Ireland | 0.81% |
| Netherlands | 1.06% |
| Spain | 0.19% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.28% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.19% |
| Saudi Arabia | 0.09% |
| South Africa | 0.19% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.15% |
| Unidentified Region | 12.64% |
|---|
Bond Credit Quality Exposure
| AAA | 24.19% |
| AA | 7.01% |
| A | 34.88% |
| BBB | 25.95% |
| BB | 0.52% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.45% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
25.39% |
| Less than 1 Year |
|
25.39% |
| Intermediate |
|
73.31% |
| 1 to 3 Years |
|
50.12% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
6.28% |
| Long Term |
|
1.20% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.11% |
As of December 31, 2025