Share Class. 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. Please enable it to continue. The investment seeks to provide current income while maintaining limited price volatility. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Exp Ratio (Gross) 0.2% 5/29/2020. The fund may invest no more than 30% of its assets in medium-quality fixed income securities. 0. 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. Current performance may … All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020. 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. 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. Vanguard Fixed Income Secs Fd Inc Ultra Sht Admr: (MF: VUSFX) (NASDAQ Mutual Funds) As of Sep 8, 2020 08:00 PM ET. The performance data featured represents past performance, which is no guarantee of future results. Morningstar Category. 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 … 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. If you're already a Vanguard client: Call 800-888-3751. Customizable interactive chart for Vanguard Ultra-Short-Term Bond Fund Admiral with latest real-time price quote, charts, latest news, technical analysis and opinions. I plan to sell some PIGIX and DODIX and buy more VUSFX near year end. Chang, I have the largest part of my income holdings in VUSFX now, about half my income holdings. Growth of $10,000 Since Fund Inception. Snapshot; Charts; Performance; Portfolio; Expenses; View advanced chart | View performance. 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. Profile. 87 0 obj <>stream 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. 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. Tell a Compelling … 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 $329,756,166 Number of Holdings 1 FEES AND CHARGES Management Fee* 0.35 % Management Expense Ratio … The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. Add to portfolio. Vanguard Ultra-Short-Term Bond Fund Admiral Shares VUSFX:NASDAQ. View mutual fund news, mutual fund market and mutual fund interest rates. 20.1500 USD. Direct; ticker . Data Providers. Vanguard Ultra-Short-Term Bond Admiral (VUSFX) 20.15 +0.00 (+0.00%) USD | Nov 13 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Fundamental Chart. 0.00 / 0.0% (As of Tuesday June 02, 2020) Overview. Quotes Snapshot > VUSFX. h�bbd``b`z${A�(�`� 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. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. FT is not responsible for any use of content by you outside its scope as stated in the. Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its … We're sorry but project doesn't work properly without JavaScript enabled. Buy. 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