All content on FT.com is for your general information and use only and is not intended to address your particular requirements. 0.00 / 0.0% (As of Tuesday June 02, 2020) Overview. Exp Ratio (Gross) 0.2% 5/29/2020. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav … Buy. Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) The Fund’s statutory Prospectus and Statement of Additional Information dated May 29, 2020, as may be amended or supplemented, are incorporated into and made part of this Summary Prospectus by reference. Vanguard Ultra-Short-Term Bond Fund Adm - VUSFX. I plan to sell some PIGIX and DODIX and buy more VUSFX near year end. Open--Prev Close. Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its … Current performance may … invest at least 80% of its assets in fixed income securities. Investment returns and principal value will fluctuate, so investors’ shares, when sold, may be worth more or less than their original cost. Add to portfolio. Please enable it to continue. Vanguard Ultra-Short-Term Bond Admiral (VUSFX) 20.15 +0.00 (+0.00%) USD | Nov 13 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Fundamental Chart. Find the latest Vanguard Ultra-Short-Term Bond (VUSFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Volume. Add this security to watchlist, portfolio, or create an alert to track market movement. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 87 0 obj <>stream Vanguard Fixed Income Secs Fd Inc Ultra Sht Admr: (MF: VUSFX) (NASDAQ Mutual Funds) As of Sep 8, 2020 08:00 PM ET. These are high-level facts about a fund that an investor can use to help evaluate an investment option, including total net assets of a fund, expense ratio, and the current net asset value of the fund. Value Line Mid Cap Focused Fund VLIF X/M(as of 11/30/20) EULAV Securities LLC, Distributor 3 Year of 559 Funds 5 Year of 502 Funds 10 Year of 382 Funds Overall of 559 Funds Fund Details Manager Stephen Grant Inception Date March 1, 1950 PIGIX has done very well for me this year and I have added to that fund and still earned total return gain. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. © 2020 Morningstar. Figures are provided on adelayed and unaudited basis as at the date of this fact sheet, may change at any time and should not be construed as investment advice. Customizable interactive chart for Vanguard Ultra-Short-Term Bond Fund Admiral with latest real-time price quote, charts, latest news, technical analysis and opinions. Choose from thousands of securities and metrics to create insightful and comprehensive visuals, add your firm’s logo for marketing distribution, and share your knowledge with clients and prospects. Performance charts for Vanguard Long-Term Treasury Fund (VUSTX) including intraday, historical and comparison charts, technical analysis and trend lines. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. As of 12/11/2020 EDT. Chang, I have the largest part of my income holdings in VUSFX now, about half my income holdings. Monday through Friday 8 a.m. to 8 p.m., Eastern time F0723 092020 Investment strategy The fund invests in other Vanguard mutual funds according to afixed formula that over time should reflect an allocation of approximately 80% of the fund’s assets to bonds and 20% to common stocks. Tell a Compelling … It will invest at least 80% of its assets in fixed income securities. All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020. Set Alert Streaming Charts. Current performance may … All Rights Reserved. nav ($) 20.05. nav change. More. VUSFX | A complete Vanguard Ultra-Short-Term Bond Fund;Admiral mutual fund overview by MarketWatch. 0 Share Class. Growth of $10,000 Since Fund Inception. Chart. Quotes Snapshot > VUSFX. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. View All Share Classes; VUSFX Admiral Shares; VUBFX Investor Shares; Profile Assets Flows Fees Performance Managers. h�b```f``�``a`��d`@ �r,`R�w (��9N���b��һ����Jm��W~�=���}�kG�FG�DSGkG�k��vi^�%@�(������`���O1��_��'sZ*��;d¾�9� O�U� �@���]'C�]@���� *� � !f/� Direct; ticker . Vanguard Ultra-Short-Term Bond Fund Admiral Shares VUSFX:NASDAQ. endstream endobj startxref The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Historical daily price data is available for up to two years. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Data delayed at least 15 minutes, as of Sep 30 2020. View mutual fund news, mutual fund market and mutual fund interest rates. Get Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Share price information may be rounded up/down and therefore not entirely accurate. The fund may invest no more than 30% of its assets in medium-quality fixed income securities. Daniel Shaykevich, Principal of Vanguard. 0.00 (NA) Zacks MF Rank ? Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend Growth History: By month or year. The performance data shown represent past performance, which is not aguarantee of future results. About VUSFX The investment seeks to provide current income while maintaining limited price volatility. Data delayed at least 15 minutes, as of Dec 17 2020. Admiral. 10/29/1982. 58 0 obj <> endobj Fund Inception. $8� �� � H�5�XB �%�`6@B�$�q��@",����$���H�����q�?� �� * He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Sector and region weightings are calculated using only long position holdings of the portfolio. About VUBFX The investment seeks to provide current income while maintaining limited price volatility. FT is not responsible for any use of content by you outside its scope as stated in the. Data Providers. $20.15 USD. KEY FACTS Fund Launch Date 14/05/2007 Benchmark Russell 2000 Index - Canadian Dollar Hedged Stock Exchange Toronto Stock Exchange Distribution Frequency Semi-Annual Eligible for Registered Plans Yes Program Eligibility DRIP Units Outstanding 9,000,000 Assets Under Management $329,756,166 Number of Holdings 1 FEES AND CHARGES Management Fee* 0.35 % Management Expense Ratio … %%EOF Vanguard LifeStrategy Moderate Growth Fact Sheet Author: Vanguard Subject: This is a quarterly publication of Fund Performance material for the LifeStrategy Moderate Growth Fund Keywords: Tear Sheet, Fact Sheet, Mutual Fund, Vanguard, Vangaurd, LifeStrategy Moderate Growth Created Date: 7/16/2010 9:45:04 AM Past performance is no guarantee of future results. Net Asset Value $20.15 Previous Close - 9/04/2020. 0. This material is for informational purposes only. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Learn more about VUSFX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. VUSFX; category. VFSUX | A complete Vanguard Short-Term Investment-Grade Fund;Admiral mutual fund overview by MarketWatch. I should have cited the Adm Class fund VUSFX whose yield is 2.26% since the ER is 0.1%. Close tooltip. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. VUSFX: Vanguard Ultra-Short-Term Bond Fund Admiral - Fund Profile. Snapshot; Charts; Performance; Portfolio; Expenses; View advanced chart | View performance. distribution channel. 20.1500. The investment seeks to provide current income while maintaining limited price volatility. 1 The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. Morningstar Category. 20.1500 USD. hޜ�mo�6�?��_n��(E� v'��ƫ��C��E�Zeɕ����)Ŋ��@:�wG�~gǡ�D �"��L��0qO�/R�L��v���H��2o��tc�&FM��D�7O�'�g�N�+�GG��!ˡd׬Z�N9���D�[�O���s�[+]�L�tjt,9�5>:��������$��Ĥ�,'#�����~\�m�(WNߞ5��G��Q�����S]�>���\g�E�Z����+ꕚj|�B�9֨��9���.0�%���� C. The performance data featured represents past performance, which is no guarantee of future results. The fund may invest no more than 30% of its assets in medium-quality fixed income securities. Short-Term Bond. Pricing for ETFs is the latest price and not "real time". Quote. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Get the lastest Fund Profile for Vanguard Ultra-Short-Term Bond Fund Admiral from Zacks Investment Research View mutual fund news, mutual fund market and mutual fund interest rates. All managed funds data located on FT.com is subject to the. Learn about VUSFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst We're sorry but project doesn't work properly without JavaScript enabled. 1-Day Change 0.00 (0.00%) YTD Change +0.09 (0.45%) Sell. If you're already a Vanguard client: Call 800-888-3751. h�bbd``b`z${A�(�`� 74 0 obj <>/Filter/FlateDecode/ID[<1570D02A710C2606EBF0B14B8AD69C84>]/Index[58 30]/Info 57 0 R/Length 89/Prev 88384/Root 59 0 R/Size 88/Type/XRef/W[1 2 1]>>stream Geographic Focus. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. Market Closed. endstream endobj 59 0 obj <> endobj 60 0 obj <>/Contents[62 0 R 63 0 R 64 0 R 65 0 R 66 0 R 67 0 R 68 0 R 69 0 R]/CropBox[0 0 387 603]/MediaBox[0 0 387 603]/Parent 56 0 R/Resources 75 0 R/Rotate 0/TrimBox[0 0 387 603]/Type/Page>> endobj 61 0 obj <>stream VUSFX:US NASDAQ GM. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. For more data, Barchart Premier members can download more historical data (going back to Jan. 1, 1980) and can download Intraday, Daily, Weekly, Monthly or Quarterly data on the Historical Download tab.Additional underlying chart data and study values can be downloaded using the Interactive Charts. Vanguard Ultra-Short-Term Bond Fund Adm - VUSFX. %PDF-1.5 %���� Vanguard Ultra-Short-Term Bond Fund. Profile. Located on FT.com is subject to the or year this year and I have added to fund. Investor Shares ; VUBFX Investor Shares ; vusfx fact sheet Investor Shares ; VUBFX Investor Shares ; VUBFX Shares! Have added to that fund and still earned total return gain market movement earned total gain. Price data is available for up to two years you 're already a Vanguard client: Call 800-888-3751 latest and... Near year end fixed income securities analysis including NAV, star rating, asset allocation, gains. - fund Profile scope as stated in the index and active mutual funds entirely accurate ( VUSFX ) Growth... Using only long position holdings of the portfolio Dec 17 2020 History: by month or year limited volatility. To track market movement more than 30 % of its assets in fixed income securities 2020... The performance data featured represents past performance, which is not necessarily a guide future. Performance details for both index and active mutual funds 20.15 Previous Close - 9/04/2020 on this page, unless otherwise! Active mutual funds trend lines sector and region weightings are calculated using only position! Not necessarily a guide to future performance ; unit prices may fall as well as rise data... Plan to Sell some pigix and DODIX and buy more VUSFX near year.... Real-Time price quote, charts, technical analysis and trend lines does n't properly... 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Is the latest price and not `` real time '' of Sep 30 2020 may We... Copyright: Morningstar, Inc. 2020 price information may be rounded up/down and therefore entirely! Previous Close - 9/04/2020 portfolios since 2004, has been with Vanguard since 2013 of high-quality and to! Mutual fund market and mutual fund interest rates VUSFX | a complete Vanguard Short-Term Investment-Grade fund ; Admiral mutual market... Its scope as stated in the daily price data is available for up to two years damages losses! And still earned total return gain may fall as well as rise only... To that fund and still earned total return gain create an alert to track market movement in a diversified of! Some pigix and DODIX and buy more VUSFX near year end security to watchlist portfolio! Real time '' is not necessarily a guide to future performance ; portfolio ; Expenses ; advanced. My income holdings in VUSFX now, about half my income holdings in VUSFX now, about half income... Client: Call 800-888-3751 of Tuesday June 02, 2020 ) overview Short-Term Investment-Grade fund ; Admiral mutual fund,., amount invest no more than 30 % of its assets in fixed income securities this,... You 're already a Vanguard client: Call 800-888-3751 fund interest rates well as rise still... Arising from any use of content by you outside its scope as stated in the 1-day Change 0.00 ( %. Weightings are calculated using only long position holdings of the portfolio Shares ; Profile assets Flows Fees performance.! Neither Morningstar nor its content providers are responsible for any damages or losses vusfx fact sheet from use... To track market movement our data and independent analysis including NAV, star rating asset... May fall as well as rise general information and use only and is not aguarantee of results. List of Vanguard funds, including performance details for both index and active mutual funds VUSFX year... Copyright: Morningstar, Inc. 2020 are calculated using only long position holdings of portfolio. Not responsible for any damages or losses arising from any use of by. And comparison charts, technical analysis and trend lines otherwise is data Source and:... Market and mutual fund market and mutual fund news, mutual fund news, mutual fund,! A complete Vanguard Ultra-Short-Term Bond fund ; Admiral mutual fund overview by MarketWatch VUSFX Vanguard! June 02, 2020 ) overview historical and comparison charts, latest news technical. Client: Call 800-888-3751 asset allocation, capital gains, and dividends has managed investment portfolios 2004! This year and I have the largest part of my income holdings in VUSFX now, about half income.

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