Vanguard Ultra-Short-Term Bond Fund Investor

Vanguard Ultra-Short-Term Bond Fund Investor

Fund · US9220317294 · VUBFX (XNAS)
Overview
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Latest AI Analyses of Vanguard Ultra-Short-Term Bond Fund Investor
No Price
28.04.2026 12:07
Current Prices from Vanguard Ultra-Short-Term Bond Fund Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VUBFX
USD
28.04.2026 12:07
10,04 USD
0,010 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,57 B
Company Profile for Vanguard Ultra-Short-Term Bond Fund Investor Fund
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.

Company Data

Name Vanguard Ultra-Short-Term Bond Fund Investor
Company Vanguard Ultra-Short-Term Bond Fund Investor
Symbol VUBFX
Primary Exchange XNAS NASDAQ
ISIN US9220317294
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address PO Box 2600, 19482 Valley Forge
IPO Date 2015-02-10
Dividends from 'Vanguard Ultra-Short-Term Bond Fund Investor'
Ex-Date Dividend per Share
02.03.2026 0,03 USD
02.02.2026 0,04 USD
17.12.2025 0,04 USD
28.11.2025 0,04 USD
31.10.2025 0,04 USD
30.09.2025 0,04 USD
29.08.2025 0,04 USD
31.07.2025 0,04 USD
30.06.2025 0,04 USD
30.05.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ VUBFX
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