Vanguard Ultra-short-term Bond Fund Admiral: (MF: VUSFX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$20.14 USD
0.00 (NA)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.41 | 90 |
3 months | 1.44 | 91 |
6 months | 2.44 | 59 |
1 Year | 5.16 | 38 |
3 Year | 5.07 | 39 |
5 Year | 2.92 | 29 |
10 Year | 2.45 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 5.76 |
5 Year | 2.81 |
10 Year | 2.37 |
Since Inception | 2.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.27 | 1.21 | NA | NA |
2024 | 1.12 | 1.26 | 2.19 | 0.96 |
2023 | 1.28 | 0.77 | 1.23 | 2.12 |
2022 | -1.00 | -0.13 | -0.15 | 0.93 |
2021 | 0.16 | 0.14 | 0.07 | -0.22 |
2020 | -0.43 | 1.77 | 0.46 | 0.29 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.41 | 5.66 | 5.53 | -0.38 | 0.16 | 2.09 | 3.38 | 2.10 | 1.34 | 1.32 |
% Total Return Rel to Index | -1.58 | 4.39 | 0.00 | 12.64 | 1.71 | -5.40 | -5.34 | 2.08 | -2.19 | -1.33 |
% Total Return Rel to Peer | -1.58 | 1.79 | -0.86 | 9.14 | -0.50 | -3.83 | -4.59 | 3.24 | -2.66 | -3.81 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.64 | 1.02 | 0.82 | 0.27 | 0.12 | 0.32 | 0.53 | 0.44 | 0.29 | 0.21 |
% Yield | 3.03 | 4.82 | 4.67 | 1.30 | 0.58 | 1.53 | 2.53 | 2.10 | 1.41 | 1.01 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%