VUSFX Mutual Fund

VUSFX Mutual Fund

NAV$19.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15.6B
Expense Ratio
0.09%
Dividend Yield (Current)
4.44%
Holdings
1,002
Inception Date
Feb 24, 2015
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.65%
1 Year+4.38%
3 Year+5.16%
5 Year+3.57%
10 Year+2.74%

Asset Allocation

Stocks: 0.24%
Bonds: 98.59%
Cash: 0.54%
Other: 0.63%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/20275.92%
-Us 2Yr Note (Cbt) Sep262.15%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1250.79%
-Us Bank Na Cincinnati 4.535 5/20/20290.78%
-Charles Schwab Corp/The 4.603% 07/27/20290.67%
Top 10 Concentration: 12.89%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VUSFX Mutual Fund Overview

VUSFX Mutual Fund (Vanguard Ultra-Short-Term Bond Fund Admiral) is managed by Vanguard (US) with $15.60B in net assets. VUSFX expense ratio is 0.09%, holding 1002 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2015-02-24.

VUSFX performance shows a YTD return of 2.65%. The 1-year return is 4.38% and the 5-year return is 3.57%. VUSFX dividend yield stands at 4.44%, paid monthly.

VUSFX top holdings include Treasury Bill7/08/2027 (5.9%), Us 2Yr Note (Cbt) Sep26 (2.1%), Us Treasury N/B 11/27 4.125 (0.8%), Us Bank Na Cincinnati 4.535 5/20/2029 (0.8%), Charles Schwab Corp/The 4.603% 07/27/2029 (0.7%). Go to all VUSFX holdings, VUSFX sectors, or VUSFX dividends.

VUSFX can be compared against other funds. Use VUSFX overlap to find shared positions, or VUSFX vs another fund for a side-by-side view. VUSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.