Vanguard Ultra-Short-Term Bond FundVUSFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$15.7B
Expense ratio
0.09%
1-year return
+3.9%
3 years, a year
+5.2%
5 years, a year
+3.6%
Holdings
1,002
What it aims to do.
Vanguard Ultra-Short-Term Bond Fund (the Fund) seeks to provide current income while maintaining limited price volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bill | 8.01% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.01% |
| Athene Global Funding | 0.57% |
| BMO Bank of Montreal | 0.53% |
| NTT Finance Corp | 0.52% |
| Canadian Imperial Bank of Commerce | 0.52% |
| Cheniere Corpus Christi Holdings LLC | 0.51% |
| Bank of Nova Scotia/The | 0.48% |
| United States Treasury Note/Bond | 0.48% |
| Huntington National Bank/The | 0.48% |
More on VUSFX.
- VUSFX overview
- VUSFX holdings
- VUSFX risk
- VUSFX costs
- VUSFX money in and out
- VUSFX share classes
- Compare VUSFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.