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Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX)

US Funds

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10.04 -0.03 -0.30%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.19M

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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	4.00	4.00	0.00
Bonds	96.00	96.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	110.13	21.27
Price to Book	2.16	1.93
Price to Sales	3.10	1.40
Price to Cash Flow	-	7.08
Dividend Yield	4.22	5.47
5 Years Earnings Growth	-	10.01

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.02	38.72
Securitized	29.53	40.76
Government	10.57	29.30
Cash	3.88	27.41

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 900

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY BILL	-	5.18	-	-
United States Treasury Notes	-	0.98	-	-
The Toronto-Dominion Bank	-	0.67	-	-
United States Treasury Notes	-	0.64	-	-
United States Treasury Notes	-	0.60	-	-
Athene Global Funding	-	0.60	-	-
Bk Montreal Medium FRN	-	0.55	-	-
NTT Finance Corp	-	0.54	-	-
Canadian Imperial Bank of Commerce	-	0.54	-	-
Cheniere Corpus Christi Holdings, LLC	-	0.53	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	183.44B	6.79	5.59	1.86
Vanguard Total Bond Market II Idx I	161.74B	6.73	5.52	1.79
The Vanguard Target Retire 2035 Tr2	139.37B	16.48	16.32	9.16
Vanguard Target Retire Trust Plus35	139.37B	16.50	16.33	9.18
The Vanguard Target Retire 2035 Tr1	139.37B	16.50	16.33	9.17

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