VUSFX vs. VUBFX
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX).
VUSFX is managed by Vanguard. It was launched on Feb 24, 2015. VUBFX is managed by Vanguard. It was launched on Feb 24, 2015.
Performance
VUSFX vs. VUBFX - Performance Comparison
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VUSFX vs. VUBFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 0.61% | 5.11% | 6.11% | 5.53% | -0.38% | 0.08% | 2.10% | 3.39% | 2.10% | 1.37% |
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 0.59% | 5.04% | 5.99% | 5.43% | -0.53% | 0.03% | 1.95% | 3.34% | 1.94% | 1.23% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VUSFX having a 0.61% return and VUBFX slightly lower at 0.59%. Both investments have delivered pretty close results over the past 10 years, with VUSFX having a 2.66% annualized return and VUBFX not far behind at 2.56%.
VUSFX
- 1D
- 0.05%
- 1M
- -0.10%
- YTD
- 0.61%
- 6M
- 1.76%
- 1Y
- 4.42%
- 3Y*
- 5.35%
- 5Y*
- 3.36%
- 10Y*
- 2.66%
VUBFX
- 1D
- 0.10%
- 1M
- -0.06%
- YTD
- 0.59%
- 6M
- 1.72%
- 1Y
- 4.31%
- 3Y*
- 5.24%
- 5Y*
- 3.26%
- 10Y*
- 2.56%
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VUSFX vs. VUBFX - Expense Ratio Comparison
VUSFX has a 0.10% expense ratio, which is lower than VUBFX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VUSFX vs. VUBFX — Risk / Return Rank
VUSFX
VUBFX
VUSFX vs. VUBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VUSFX | VUBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.62 | 5.20 | +1.43 |
Sortino ratioReturn per unit of downside risk | 11.85 | 10.21 | +1.64 |
Omega ratioGain probability vs. loss probability | 3.64 | 3.61 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 12.88 | 14.81 | -1.93 |
Martin ratioReturn relative to average drawdown | 74.39 | 67.09 | +7.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VUSFX | VUBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.62 | 5.20 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 4.19 | 3.34 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 3.93 | 3.07 | +0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.93 | 3.06 | +0.87 |
Correlation
The correlation between VUSFX and VUBFX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VUSFX vs. VUBFX - Dividend Comparison
VUSFX's dividend yield for the trailing twelve months is around 4.23%, more than VUBFX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 4.23% | 4.73% | 5.52% | 4.15% | 1.38% | 0.53% | 1.62% | 2.68% | 2.23% | 1.52% | 1.07% |
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares | 4.12% | 4.62% | 5.42% | 4.06% | 1.28% | 0.43% | 1.52% | 2.58% | 2.13% | 1.43% | 0.98% |
Drawdowns
VUSFX vs. VUBFX - Drawdown Comparison
The maximum VUSFX drawdown since its inception was -1.71%, smaller than the maximum VUBFX drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for VUSFX and VUBFX.
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Drawdown Indicators
| VUSFX | VUBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.71% | -1.86% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -0.35% | -0.30% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -1.71% | -1.86% | +0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -1.71% | -1.86% | +0.15% |
Current DrawdownCurrent decline from peak | -0.10% | -0.10% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.15% | -0.17% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.06% | 0.07% | -0.01% |
Volatility
VUSFX vs. VUBFX - Volatility Comparison
The current volatility for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) is 0.27%, while Vanguard Ultra-Short-Term Bond Fund Investor Shares (VUBFX) has a volatility of 0.34%. This indicates that VUSFX experiences smaller price fluctuations and is considered to be less risky than VUBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VUSFX | VUBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.27% | 0.34% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 0.43% | 0.55% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.67% | 0.84% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.81% | 0.98% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.68% | 0.84% | -0.16% |