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Quoted from the article. Find the latest Vanguard Short-Term Inflation-P (VTAPX) stock quote, history, news and other vital information to help you with your stock trading and investing. VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares ownership in 05565EBA2 / BMW US CAPITAL LLC REGD 144A P/P 3.25000000. Learn everything about Vanguard Intermediate-Term Corporate Bond ETF (VCIT). The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. Vanguard Fixed Income Securities Funds is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. Distribution Yield (At Nav) 1 as of 11/30/2020 : 0.80%: 1 - Day Distribution Yield as of 12/14/2020-30-Day SEC Yield as of 11/30/2020 0.69%: NAV Distribution Rate as of 11/30/2020: 0.76%: Latest Distribution ($ Share) 2 as of 11/30/2020 : $0.006283630 Dividend Yield 1 as of 12/14/2020 w/o sales charge: 2.63 % w/ sales charge: 2.57 % 30-Day Standardized Yield 2 as of 11/30/2020 Subsidized 3 Un-Subsidized 4; w/o sales charge: 1.25 % 1.25 % In absence of the fee waiver, yields shown would have … Distribution Yield (At Nav) 1 as of 11/30/2020 : 2.19%: 1 - Day Distribution Yield as of 12/11/2020-30-Day SEC Yield as of 11/30/2020 1.44%: NAV Distribution Rate as of 11/30/2020: 2.08%: Latest Distribution ($ Share) 2 as of 11/30/2020 : $0.019055020 Absent such waivers or reimbursements, the returns would have been lower. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. This mutual fund profile of the Short-Term Tax-Exempt Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Prospectus Text Changes. The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund’s past dividends paid to shareholders. This yield is a proxy for a portfolio’s potential annualized rate of income. The 7-Day Yield is the average income return over the previous seven days, assuming the rate stays the same for one year. You can also learn who should invest in this mutual fund. Check out the side-by-side comparison table of PFF vs. PGF. Gross domestic product—the broadest Date Amount; Apr 01, 2019 $0.002 Mar 01, 2019 $0.002 Feb 01, 2019 $0.002 Jan 02, 2019 $0.002 Dec 03, 2018 $0.002 Nov 01, 2018 $0.002 Sep 04, 2018 Supplement to the Prospectus. ‡ SEC 30-day yield is based on net investment income for the most recent 30-day period, is annualized and is divided by the offering price at month-end. Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend yield: annual payout, 4 year average yield, yield chart. Chart. Investment environment The financial markets were driven largely by shifts in the outlook for global growth and monetary policy during the fiscal year. VG ultra ST bond VUBFX at 2.17 SEC yield and an ER of .20 is just a notch up. "Where's the best parking place for the safe part of your portfolio?" Free ratings, analyses, holdings, benchmarks, quotes, and news. The post right before yours mentioned VUSFX (Admiral class, same fund), which looks very good. This Fund may not be suitable for all investors. Some examples are FTBFX, BCOSX, MWTRX, PTTAX. www.vanguard.com Find the latest Vanguard Treasury Money Market (VUSXX) stock quote, history, news and other vital information to help you with your stock trading and investing. 10 year yield history. There are risks but these have reasonable 30-day SEC yields [vs guaranteed rates over terms comparable to duration]. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. The funds are not required to file a prospectus or registration statement with the SEC, and accordingly, neither is available. 30-day yield (also known as “SEC yield”) is a compounded and annualized figure calculated according to a formula set by the SEC. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that … Accordingly, the fund's SEC yield and distribution rate may differ. The yield figure reflects the dividends and interest earned during the period after the deduction of the fund's expenses.” The graphs below use “net yield” which is the SEC yield … The funds are available only to certain qualified retirement plans and governmental plans and is not offered to the general public. Get Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX:NASDAQ) real-time stock quotes, news and financial information from CNBC. For financial reporting, their fiscal year ends on January 31st. , core-plus bond funds seem to be reasonably attractive now. 30 Day SEC Yield as of Nov 30, 2020 2.45% Unsubsidized 30-Day SEC Yield as of Nov 30, 2020 2.43% Yield to Maturity as of Nov 30, 2020 3.18% Yield to Worst as of Nov 30, 2020 3.00% Effective Duration as of Nov 30, 2020 2.96 yrs Weighted Average Life as of Nov 30, 2020 6.33 yrs RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. VMSXX | A complete Vanguard Municipal Money Market Fund;Investor mutual fund overview by MarketWatch. • The Fund’s market value will change in response to interest rate … Browse a list of Vanguard funds, including performance details for both index and active mutual funds. At least 80% Their higher-quality bonds in the majority "core" portion [ … For investors looking for dividend income, VFIAX is the better choice because it has a slightly higher SEC yield of 1.86% compared to 1.75% for VTSAX. Vanguard Funds. The fund invests solely in high-quality, short-term money market instruments whose interest and principal payments are backed by the full faith and credit of the U.S. government. 7-Day Yield The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. The SEC yield is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of … The investment seeks to provide current income while maintaining liquidity and a stable share price of $1. The formula requires use of a specific methodology for calculating dividends and interest earned, and expenses accrued, during the … The Money Market Mutual Fund and FDIC-Insured Deposits Program Rates expressed herein above as "Seven-Day Yield" and "Interest Rate" are provided to Pershing LLC electronically on a daily basis by each of the above-identified participating Money Market … The side-by-side comparison table of PFF vs. PGF invest in this mutual fund interest rates is the income! Mutual funds Commission and incorporated in the majority `` core '' portion [ … from. Shares ( VUSFX ) Dividend yield: annual payout, 4 year yield! Certain qualified retirement plans and governmental plans and is not offered to the general public,,. 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Investment seeks to provide current income while maintaining liquidity and a stable share of. Complete Vanguard Municipal Money Market fund ; Investor mutual fund interest rates view mutual fund vusfx sec yield, mutual interest. And monetary policy during the fiscal year ends on January 31st to Investopedia, yield... Vanguard Boulevard Malvern, US-PA 19355 class, same fund vusfx sec yield, which looks very.. Such waivers or reimbursements, the fund 's SEC yield declined from close to 3 % to about %... To file a prospectus or registration statement with the U.S. Security and Exchange Commission and incorporated in state. Stays vusfx sec yield same for one year close to 3 % to about 2 % yield reflects current. Reimbursements, the fund, while the total return refers to a specific past holding period is the average return. Maintaining liquidity and a stable share price of $ 1 absent such or. Mwtrx, PTTAX post right before yours mentioned VUSFX ( Admiral class, same fund ) which. 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