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Vanguard Ultra-short-term Bond Fund Admiral Shares (VUSFX)

US Funds

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20.06 +0.01 +0.05%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.88B

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VUSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Ultra-Short-Term Bond Admiral (VUSFX) fund. Our Vanguard Ultra-Short-Term Bond Admiral 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	5.18	5.35	0.17
Bonds	94.81	94.81	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.13	21.11
Price to Book	2.16	1.84
Price to Sales	3.10	1.39
Price to Cash Flow	-	7.78
Dividend Yield	4.22	5.54
5 Years Earnings Growth	-	9.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.11	37.94
Securitized	26.24	41.21
Government	12.47	26.03
Cash	5.18	28.02

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 806

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.79	-	-
United States Treasury Notes	-	1.11	-	-
United States Treasury Notes	-	1.10	-	-
United States Treasury Notes	-	1.04	-	-
Banque Federative du Credit Mutuel	-	0.84	-	-
United States Treasury Notes	-	0.80	-	-
United States Treasury Notes	-	0.78	-	-
United States Treasury Notes	-	0.71	-	-
Athene Global Funding	-	0.64	-	-
The Toronto-Dominion Bank	-	0.59	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.28B	4.06	2.60	1.73
Vanguard Total Bond Market II Idx I	145.73B	4.02	2.53	1.66
US9229065084	122.91B	2.13	4.63	2.05
Vanguard Target Retire Trust Plus35	122.07B	8.45	12.78	8.24
The Vanguard Target Retire 2035 Tr1	122.07B	8.45	12.76	8.22

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