Vanguard Ultra-Short-Term Bond Fund Admiral (VUSFX)
20.11
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 15.52B | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.369B | 5.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining limited price volatility. It invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moodys Investors Service, Inc. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-237.95M
Peer Group Low
790.36M
Peer Group High
1 Year
% Rank:
12
1.369B
-952.74M
Peer Group Low
5.904B
Peer Group High
3 Months
% Rank:
22
-668.90M
Peer Group Low
1.592B
Peer Group High
3 Years
% Rank:
85
-5.123B
Peer Group Low
8.167B
Peer Group High
6 Months
% Rank:
13
-614.24M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
75
-12.16B
Peer Group Low
15.47B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
7
-6.931B
Peer Group Low
30.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 09/03/2026 FIX USD Government | 4.77% | 97.82 | 0.01% |
|
VANGUARD MARKET LIQUIDITY FUND
|
1.35% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 1.09% | 100.09 | -0.06% |
| The Toronto-Dominion Bank TD 4.568 12/17/2026 FIX USD Corporate | 0.68% | 100.60 | -0.04% |
| United States of America USGB 3.75 04/30/2027 FIX USD Government | 0.66% | 100.24 | -0.04% |
| United States of America USGB 1.25 12/31/2026 FIX USD Government | 0.65% | 97.85 | -0.01% |
| Athene Global Funding ATHEGLO 5.62 05/08/2026 FIX USD Corporate 144A | 0.60% | 100.39 | -0.01% |
| United States of America USGB 4.25 11/30/2026 FIX USD Government | 0.58% | 100.56 | -0.02% |
| Bank of Montreal BMO 09/22/2028 FLT USD Corporate | 0.55% | -- | -- |
| NTT Finance Corporation NTTFIN 4.567 07/16/2027 FIX USD Corporate 144A | 0.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 10.13M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining limited price volatility. It invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moodys Investors Service, Inc. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.72% |
| 30-Day SEC Yield (12-31-25) | 4.22% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 875 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.32% |
| Effective Duration | 1.00 |
| Average Coupon | 4.59% |
| Calculated Average Quality | 2.642 |
| Effective Maturity | 2.415 |
| Nominal Maturity | 2.456 |
| Number of Bond Holdings | 867 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/24/2015 |
| Share Classes | |
| VUBFX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VUSFX", "name") |
| Broad Asset Class: =YCI("M:VUSFX", "broad_asset_class") |
| Broad Category: =YCI("M:VUSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VUSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |