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Vanguard Ultra-short-term Bond Fund Investor: (MF: VUBFX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$10.03 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 76 |
| 3 months | 0.89 | 79 |
| 6 months | 2.54 | 46 |
| 1 Year | 5.89 | 86 |
| 3 Year | 4.46 | 23 |
| 5 Year | 2.77 | 40 |
| 10 Year | 2.19 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.71 |
| 5 Year | 2.84 |
| 10 Year | 2.16 |
| Since Inception | 2.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.29 | NA | NA | NA |
| 2024 | 1.15 | 1.18 | 2.17 | 0.94 |
| 2023 | 1.30 | 0.75 | 1.20 | 2.05 |
| 2022 | -1.08 | -0.11 | -0.13 | 0.80 |
| 2021 | 0.19 | 0.12 | 0.00 | -0.19 |
| 2020 | -0.51 | 1.75 | 0.49 | 0.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 5.56 | 5.42 | -0.53 | 0.11 | 1.94 | 3.33 | 1.94 | 1.21 | 1.28 |
| % Total Return Rel to Index | -1.48 | 4.29 | -0.10 | 12.48 | 1.66 | -5.55 | -5.39 | 1.93 | -2.33 | -1.37 |
| % Total Return Rel to Peer | -0.63 | 1.68 | -0.97 | 8.99 | -0.55 | -3.98 | -4.64 | 3.09 | -2.79 | -3.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.15 | 0.50 | 0.40 | 0.12 | 0.05 | 0.15 | 0.25 | 0.21 | 0.14 | 0.09 |
| % Yield | 1.50 | 4.73 | 4.70 | 1.20 | 0.48 | 1.44 | 2.43 | 2.01 | 1.33 | 0.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%