VUBFX : Vanguard Ultra-Short-Term Bond Fund Investor Shares

VUBFX is a Alternative Market Short with LOW fees.

VUBFX

Vanguard Ultra-Short-Term Bond Fund Investor Shares

FI Score

73 /100

Expense Ratio Rating

9 /10

Expense Rating

8 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

73% FI Score
  • vubfx
  • Mutual Fund
  • Alternative
  • Short

Vanguard Ultra-Short-Term Bond Fund Investor Shares

Expenses: 0.20% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It will invest at least 80% of its assets in fixed income securities. The fund may invest no more than 30% of its assets in medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years.

Largest Holdings

Amount Holding
1.16% GMF FLOORPLAN OWNER REVOLVING TRUST 3.5%
0.93% Ally Master Owner Trust 2.04%
0.92% GMF FLOORPLAN OWNER REVOLVING TRUST 2.13%
0.87% Ford Credit Floorplan Master Owner Trust A 3.52%
0.87% GreatAmerica Leasing Receivables Funding LLC 1.76%
0.86% Chesapeake Funding II Llc 3.23%
0.84% DLL LLC 2.13%
0.84% TRILLIUM CREDIT CARD TRUST II 3.04%
0.84% Synchrony Card Issuance Trust 2018-1 3.38%
0.83% FrdCredAutoOwn 2.44%
0.80% Hertz Corporation 3.56%
0.73% NAVIENT PRIVATE EDUCATION LOAN TRUST 1.8%
0.71% DLL 2019-2 LLC 2.27%
0.68% Hertz Fleet Lease Funding Lp 2.7%
0.67% MERCEDES-BENZ AUTO LEASE TRUST 2%
0.67% SANTANDER RETAIL AUTO LEASE TRUST 1.89%
0.67% Hertz Corporation 2.96%
0.65% SANTANDER RETAIL AUTO LEASE TRUST 2.29%
0.61% Avis Budget Rental Car Funding AESOP LLC 2.63%
0.61% NISSAN AUTO LEASE TRUST 1.8%
0.60% Wells Fargo & Company 4.6%
0.59% Navient Private Education Refi Loan Trust 2019-E 2.39%
0.59% GMF FLOORPLAN OWNER REVOLVING TRUST 3.13%
0.58% Hertz Fleet Lease Funding Lp 3.23%
0.56% AmeriCredit Automobile Receivables Trust 2.41%

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