Vanguard Ultra-Short-Term Bond Fund Admiral (VUSFX)
20.09
0.00 (0.00%)
USD |
Dec 04 2025
VUSFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.62% |
| Corporate | 60.14% |
| Securitized | 27.98% |
| Municipal | 0.60% |
| Other | 0.66% |
Region Exposure
| Americas | 75.52% |
|---|---|
|
North America
|
74.30% |
| Canada | 8.69% |
| United States | 65.61% |
|
Latin America
|
1.23% |
| Chile | 0.24% |
| Mexico | 0.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
4.77% |
| France | 1.57% |
| Ireland | 0.91% |
| Italy | 0.17% |
| Netherlands | 1.07% |
| Spain | 0.20% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.23% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.19% |
| Saudi Arabia | 0.09% |
| South Africa | 0.19% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.12% |
| Unidentified Region | 12.93% |
|---|
Bond Credit Quality Exposure
| AAA | 23.81% |
| AA | 7.80% |
| A | 35.03% |
| BBB | 27.29% |
| BB | 0.39% |
| 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 | 5.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
23.91% |
| Less than 1 Year |
|
23.91% |
| Intermediate |
|
75.03% |
| 1 to 3 Years |
|
51.08% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
5.53% |
| Long Term |
|
1.06% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of September 30, 2025