Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX)
Fund Info
US9220317294
922031729
Feb 24, 2015
$3,000
Expense Ratio
VUBFX has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Ultra-Short-Term Bond Fund Investor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) returned 1.61% year-to-date (YTD) and 5.47% over the past 12 months. Over the past 10 years, VUBFX returned 2.19% annually, underperforming the S&P 500 benchmark at 10.43%.
VUBFX
1.61%
0.30%
2.25%
5.47%
2.76%
2.19%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of VUBFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 0.49% | 0.32% | 0.40% | -0.10% | 1.61% | |||||||
| 2024 | 0.49% | 0.21% | 0.45% | 0.23% | 0.54% | 0.42% | 0.82% | 0.72% | 0.61% | 0.11% | 0.41% | 0.42% | 5.56% |
| 2023 | 0.65% | -0.04% | 0.70% | 0.29% | 0.22% | 0.23% | 0.56% | 0.37% | 0.27% | 0.39% | 0.90% | 0.74% | 5.43% |
| 2022 | -0.37% | -0.16% | -0.56% | -0.15% | 0.26% | -0.22% | 0.21% | -0.08% | -0.26% | -0.04% | 0.50% | 0.34% | -0.53% |
| 2021 | 0.15% | -0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | -0.07% | -0.07% | -0.07% | -0.05% | 0.13% |
| 2020 | 0.29% | 0.30% | -1.09% | 0.77% | 0.55% | 0.42% | 0.31% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 1.95% |
| 2019 | 0.41% | 0.21% | 0.43% | 0.22% | 0.43% | 0.32% | 0.12% | 0.41% | 0.11% | 0.30% | 0.10% | 0.22% | 3.34% |
| 2018 | 0.03% | 0.03% | 0.06% | 0.16% | 0.27% | 0.08% | 0.19% | 0.29% | 0.08% | 0.21% | 0.20% | 0.32% | 1.95% |
| 2017 | 0.09% | 0.18% | 0.00% | 0.09% | 0.22% | 0.05% | 0.14% | 0.24% | 0.02% | 0.07% | 0.07% | 0.06% | 1.23% |
| 2016 | 0.25% | 0.07% | 0.17% | 0.08% | 0.08% | 0.31% | -0.01% | 0.10% | 0.06% | 0.07% | 0.00% | 0.10% | 1.29% |
| 2015 | 0.01% | 0.03% | 0.03% | 0.03% | 0.05% | -0.05% | 0.04% | 0.15% | 0.05% | -0.13% | -0.02% | 0.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, VUBFX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Ultra-Short-Term Bond Fund Investor Shares provided a 4.93% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.50 | $0.40 | $0.13 | $0.05 | $0.15 | $0.26 | $0.21 | $0.14 | $0.10 | $0.05 |
Dividend yield | 4.93% | 5.00% | 4.05% | 1.28% | 0.53% | 1.53% | 2.57% | 2.13% | 1.41% | 0.98% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Ultra-Short-Term Bond Fund Investor Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.13 |
| 2021 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.14 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Ultra-Short-Term Bond Fund Investor Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Ultra-Short-Term Bond Fund Investor Shares was 1.86%, occurring on Jun 14, 2022. Recovery took 186 trading sessions.
The current Vanguard Ultra-Short-Term Bond Fund Investor Shares drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.86% | Oct 4, 2021 | 176 | Jun 14, 2022 | 186 | Mar 13, 2023 | 362 |
| -1.59% | Mar 12, 2020 | 9 | Mar 24, 2020 | 51 | Jun 5, 2020 | 60 |
| -0.3% | Apr 7, 2025 | 3 | Apr 9, 2025 | 7 | Apr 21, 2025 | 10 |
| -0.2% | Mar 16, 2023 | 1 | Mar 16, 2023 | 1 | Mar 17, 2023 | 2 |
| -0.2% | Mar 14, 2023 | 1 | Mar 14, 2023 | 1 | Mar 15, 2023 | 2 |
Volatility
Volatility Chart
The current Vanguard Ultra-Short-Term Bond Fund Investor Shares volatility is 0.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.