Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX)
Fund Info
| ISIN | US9220317112 |
|---|---|
| CUSIP | 922031711 |
| Issuer | Vanguard |
| Inception Date | Feb 24, 2015 |
| Category | Total Bond Market |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
VUSFX has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VUSFX vs. VBIRX, VUSFX vs. VIGIX, VUSFX vs. VUSB, VUSFX vs. VGLT, VUSFX vs. BIL, VUSFX vs. VOO, VUSFX vs. VBIAX, VUSFX vs. VFORX, VUSFX vs. QQQ, VUSFX vs. VIPIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Ultra-Short-Term Bond Fund Admiral 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 Admiral Shares had a return of 4.94% year-to-date (YTD) and 6.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.94% | 25.48% |
| 1 month | 0.27% | 2.14% |
| 6 months | 3.11% | 12.76% |
| 1 year | 6.27% | 33.14% |
| 5 years (annualized) | 2.51% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of VUSFX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.50% | 0.17% | 0.46% | 0.24% | 0.60% | 0.42% | 0.83% | 0.63% | 0.72% | 0.12% | 4.94% | ||
| 2023 | 0.61% | -0.04% | 0.71% | 0.35% | 0.18% | 0.24% | 0.57% | 0.43% | 0.23% | 0.45% | 0.81% | 0.85% | 5.54% |
| 2022 | -0.31% | -0.20% | -0.50% | -0.19% | 0.32% | -0.26% | 0.26% | -0.07% | -0.35% | 0.03% | 0.51% | 0.40% | -0.38% |
| 2021 | 0.06% | 0.10% | 0.00% | 0.05% | 0.10% | 0.00% | 0.04% | 0.04% | -0.01% | -0.11% | -0.05% | -0.05% | 0.18% |
| 2020 | 0.30% | 0.35% | -1.08% | 0.73% | 0.56% | 0.48% | 0.27% | 0.15% | 0.04% | 0.08% | 0.13% | 0.08% | 2.10% |
| 2019 | 0.37% | 0.22% | 0.44% | 0.28% | 0.34% | 0.37% | 0.18% | 0.37% | 0.11% | 0.31% | 0.10% | 0.23% | 3.38% |
| 2018 | 0.04% | 0.04% | 0.12% | 0.12% | 0.28% | 0.14% | 0.20% | 0.25% | 0.15% | 0.22% | 0.17% | 0.38% | 2.10% |
| 2017 | 0.15% | 0.13% | 0.09% | 0.10% | 0.12% | 0.07% | 0.24% | 0.15% | 0.08% | 0.13% | 0.02% | 0.06% | 1.35% |
| 2016 | 0.26% | 0.03% | 0.22% | 0.13% | 0.04% | 0.31% | 0.01% | 0.05% | 0.18% | 0.08% | -0.05% | 0.05% | 1.33% |
| 2015 | -0.04% | 0.09% | 0.08% | -0.01% | 0.01% | 0.05% | -0.00% | 0.16% | 0.01% | -0.02% | -0.07% | 0.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VUSFX is 99, placing it in the top 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) 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 Admiral Shares provided a 5.11% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.83 | $0.27 | $0.13 | $0.33 | $0.54 | $0.45 | $0.30 | $0.21 | $0.11 |
Dividend yield | 5.11% | 4.16% | 1.39% | 0.63% | 1.62% | 2.68% | 2.23% | 1.50% | 1.07% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Ultra-Short-Term Bond Fund Admiral 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.08 | $0.08 | $0.00 | $0.85 | |
| 2023 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.83 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.27 |
| 2021 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.33 |
| 2019 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.54 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.45 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.04 | $0.03 | $0.01 | $0.01 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.30 |
| 2016 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.11 |
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 Admiral 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 Admiral Shares was 1.72%, occurring on Jun 14, 2022. Recovery took 159 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.72% | Aug 31, 2021 | 199 | Jun 14, 2022 | 159 | Feb 1, 2023 | 358 |
| -1.54% | Mar 12, 2020 | 9 | Mar 24, 2020 | 51 | Jun 5, 2020 | 60 |
| -0.24% | Feb 3, 2023 | 23 | Mar 8, 2023 | 2 | Mar 10, 2023 | 25 |
| -0.21% | Oct 15, 2015 | 44 | Dec 16, 2015 | 20 | Jan 15, 2016 | 64 |
| -0.2% | May 16, 2023 | 8 | May 25, 2023 | 4 | Jun 1, 2023 | 12 |
Volatility
Volatility Chart
The current Vanguard Ultra-Short-Term Bond Fund Admiral Shares volatility is 0.16%, 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.