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Vanguard Ultra-short-term Bond Fund Investor Shares (VUBFX)

US Funds

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10.05 -0.00 0.00%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 286.96M

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Bond

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VUBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Ultra-Short-Term Bond Investor (VUBFX) fund. Our Vanguard Ultra-Short-Term Bond Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.42	2.64	0.22
Bonds	97.58	97.58	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.13	19.33
Price to Book	2.16	1.68
Price to Sales	3.10	1.21
Price to Cash Flow	-	6.17
Dividend Yield	4.22	5.64
5 Years Earnings Growth	-	10.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.79	37.64
Securitized	26.05	42.63
Government	8.75	14.98
Cash	2.42	21.66

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	6.05	-	-
United States Treasury Bills	-	1.70	-	-
Bank of Nova Scotia	-	0.95	-	-
Banque Federative du Credit Mutuel	-	0.95	-	-
Athene Global Funding	-	0.89	-	-
State Street Corporation	-	0.79	-	-
Australia & New Zealand Banking Group NY Branch	-	0.76	-	-
Bank of Montreal	-	0.75	-	-
American Express Company	-	0.66	-	-
Canadian Imperial Bank of Commerce	-	0.65	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	158.82B	4.51	-1.39	1.80
Vanguard Total Bond Market II Idx I	148.73B	4.46	-1.46	1.73
US9229065084	119.05B	4.02	3.56	1.72
Vanguard Target Retire Trust Plus35	113.33B	13.60	5.16	8.04
The Vanguard Target Retire 2035 Tr1	113.33B	13.59	5.15	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Ultra-Sh.	10.05	-0.00	0.00%