Fact sheet: Vanguard US Ultra Sht Tr Bd

Fund information

Fund name
Vanguard US Ultra Short Term Bond Inv USD
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
The Vanguard Group, Inc.
since 06/05/1999
Fund objective
The fund seeks to provide current income with limited price volatility.
Benchmark
BofA Merrill Lynch 6-month Treasury Bill Index
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.08 %

1 Year rank in sector

56/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 100.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    74.7%
  • Canada
    9.1%
  • Sweden
    8.8%
  • Australia
    4.8%
  • Switzerland
    1.5%
  • Money Market
    51.9%
  • Government Bonds
    42.6%
  • Financials
    5.5%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.04 %-0.08 %0.06 %0.06 %
Sector0.09 %0.19 %0.46 %0.8 %0.76 %
Rank within sector59 / 5956 / 5856 / 5845 / 5340 / 47
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.04 %0.13 %0 %-0.02 %-0.01 %
Sector0.33 %0.4 %0.08 %-0 %-0.09 %
Rank within sector56 / 5833 / 5534 / 5340 / 4939 / 47
Quartile th4 th3 rd3 rd4 th4 th

Risk statistics

Alpha0.08
Beta-0.23
Sharpe-
Volatility0.08
Tracking error0.14
Information ratio-1.63
R-Squared0.06

Price movement

52 week high10.0237
52 week low10.0146
Current bid price0
Current offer price0
Current mid price10.015

Holdings by region

  • 74.7% USA
  • 9.1% Canada
  • 8.8% Sweden
  • 4.8% Australia
  • 1.5% Switzerland
  • 1.1% Denmark

Holdings by sector

  • 51.9% Money Market
  • 42.6% Government Bonds
  • 5.5% Financials

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7.32% UNITED STATES OF AMER TREAS NOTES 0.75% BDS 28/02/18 USD100
  • 7.01% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/18 USD1000
  • 5.35% UNITED STATES OF AMER TREAS BILLS 0% TB 16/08/18 USD100
  • 5.25% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/02/18 USD1000
  • 5.23% UNITED STATES OF AMER TREAS NOTES 0.75% NTS 15/04/18 USD100
  • 4.53% UNITED STATES OF AMER TREAS BILLS 0% TB 19/07/18 USD100
  • 4.51% UNITED STATES OF AMER TREAS NOTES 1% NTS 15/12/17 USD100
  • 4.22% UNITED STATES OF AMER TREAS NOTES 1% NTS 15/03/18 USD1000
  • 4.13% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/11/17 USD1000
  • 4.04% UNITED STATES OF AMER TREAS NOTES 2.625% NTS 30/04/18 USD1000