Vanguard Ultra-Short-Term Bond Fund Admiral (VUSFX)
20.14
0.00 (0.00%)
USD |
Feb 25 2026
VUSFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 10.04% |
| Corporate | 63.44% |
| Securitized | 25.69% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 79.83% |
|---|---|
|
North America
|
78.83% |
| Canada | 7.54% |
| United States | 71.30% |
|
Latin America
|
1.00% |
| Brazil | 0.05% |
| Chile | 0.18% |
| Mexico | 0.61% |
| Peru | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
4.88% |
| Austria | 0.05% |
| Denmark | 0.44% |
| France | 1.50% |
| Ireland | 0.96% |
| Italy | 0.19% |
| Netherlands | 0.92% |
| Spain | 0.22% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.28% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.13% |
| Unidentified Region | 10.05% |
|---|
Bond Credit Quality Exposure
| AAA | 23.63% |
| AA | 6.80% |
| A | 31.80% |
| BBB | 32.02% |
| BB | 0.79% |
| 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 | 4.96% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
23.48% |
| Less than 1 Year |
|
23.48% |
| Intermediate |
|
75.41% |
| 1 to 3 Years |
|
51.33% |
| 3 to 5 Years |
|
20.78% |
| 5 to 10 Years |
|
3.29% |
| Long Term |
|
1.11% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of March 31, 2025