Vanguard Ultra-Short-Term Bond Fund Investor Shares ( VUBFX) - Price History
Monthly price history for VUBFX (Vanguard Ultra-Short-Term Bond Fund Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10 | $10 |
| May 2026 | $10.03 | $10.03 |
| April 2026 | $10 | $10.03 |
| March 2026 | $9.96 | $10.03 |
| February 2026 | $9.96 | $10.07 |
| January 2026 | $9.94 | $10.08 |
| December 2025 | $9.90 | $10.04 |
| November 2025 | $9.86 | $10.04 |
| October 2025 | $9.82 | $10.03 |
| September 2025 | $9.79 | $10.04 |
| August 2025 | $9.74 | $10.03 |
| July 2025 | $9.69 | $10.01 |
| June 2025 | $9.66 | $10.02 |
| May 2025 | $9.61 | $10.01 |
| April 2025 | $9.58 | $10.02 |
| March 2025 | $9.55 | $10.02 |
| February 2025 | $9.52 | $10.03 |
| January 2025 | $9.47 | $10.02 |
| December 2024 | $9.42 | $10.01 |
| November 2024 | $9.38 | $10.01 |
| October 2024 | $9.34 | $10.01 |
| September 2024 | $9.34 | $10.04 |
| August 2024 | $9.28 | $10.02 |
| July 2024 | $9.21 | $9.99 |
| June 2024 | $9.14 | $9.95 |
| May 2024 | $9.10 | $9.95 |
| April 2024 | $9.05 | $9.94 |
| March 2024 | $9.03 | $9.96 |
| February 2024 | $8.99 | $9.96 |
| January 2024 | $8.97 | $9.98 |
| December 2023 | $8.93 | $9.97 |
| November 2023 | $8.86 | $9.94 |
| October 2023 | $8.78 | $9.89 |
| September 2023 | $8.75 | $9.89 |
| August 2023 | $8.72 | $9.90 |
| July 2023 | $8.69 | $9.90 |
| June 2023 | $8.64 | $9.88 |
| May 2023 | $8.62 | $9.89 |
| April 2023 | $8.60 | $9.90 |
| March 2023 | $8.58 | $9.90 |
| February 2023 | $8.52 | $9.86 |
| January 2023 | $8.52 | $9.89 |
| December 2022 | $8.47 | $9.85 |
| November 2022 | $8.44 | $9.84 |
| October 2022 | $8.40 | $9.81 |
| September 2022 | $8.40 | $9.83 |
| August 2022 | $8.42 | $9.87 |
| July 2022 | $8.43 | $9.89 |
| June 2022 | $8.41 | $9.88 |
| May 2022 | $8.43 | $9.91 |
| April 2022 | $8.41 | $9.89 |
| March 2022 | $8.42 | $9.91 |
| February 2022 | $8.47 | $9.97 |
| January 2022 | $8.48 | $9.99 |
| December 2021 | $8.51 | $10.03 |
| November 2021 | $8.52 | $10.04 |
| October 2021 | $8.52 | $10.05 |
| September 2021 | $8.53 | $10.06 |
| August 2021 | $8.53 | $10.07 |
| July 2021 | $8.53 | $10.07 |
| June 2021 | $8.53 | $10.07 |
| May 2021 | $8.52 | $10.07 |
| April 2021 | $8.52 | $10.07 |
| March 2021 | $8.52 | $10.07 |
| February 2021 | $8.51 | $10.07 |
| January 2021 | $8.51 | $10.08 |
| December 2020 | $8.50 | $10.07 |
| November 2020 | $8.49 | $10.07 |
| October 2020 | $8.49 | $10.07 |
| September 2020 | $8.48 | $10.07 |
| August 2020 | $8.47 | $10.07 |
| July 2020 | $8.47 | $10.07 |
| June 2020 | $8.44 | $10.05 |
| May 2020 | $8.40 | $10.02 |
| April 2020 | $8.36 | $9.98 |
| March 2020 | $8.30 | $9.92 |
| February 2020 | $8.39 | $10.05 |
| January 2020 | $8.36 | $10.04 |
| December 2019 | $8.34 | $10.03 |
| November 2019 | $8.32 | $10.03 |
| October 2019 | $8.31 | $10.04 |
| September 2019 | $8.29 | $10.03 |
| August 2019 | $8.28 | $10.04 |
| July 2019 | $8.24 | $10.02 |
| June 2019 | $8.23 | $10.03 |
| May 2019 | $8.21 | $10.02 |
| April 2019 | $8.17 | $10 |
| March 2019 | $8.16 | $10 |
| February 2019 | $8.12 | $9.98 |
| January 2019 | $8.10 | $9.98 |
| December 2018 | $8.07 | $9.96 |
| November 2018 | $8.04 | $9.95 |
| October 2018 | $8.03 | $9.95 |
| September 2018 | $8.01 | $9.95 |
| August 2018 | $8 | $9.96 |
| July 2018 | $7.98 | $9.95 |
| June 2018 | $7.96 | $9.95 |
| May 2018 | $7.96 | $9.96 |
| April 2018 | $7.94 | $9.95 |
| March 2018 | $7.92 | $9.95 |
| February 2018 | $7.92 | $9.96 |
| January 2018 | $7.92 | $9.97 |
| December 2017 | $7.92 | $9.98 |
| November 2017 | $7.91 | $9.99 |
| October 2017 | $7.90 | $10 |
| September 2017 | $7.90 | $10.01 |
| August 2017 | $7.90 | $10.02 |
| July 2017 | $7.88 | $10.01 |
| June 2017 | $7.87 | $10 |
| May 2017 | $7.86 | $10 |
| April 2017 | $7.85 | $9.99 |
| March 2017 | $7.84 | $10 |
| February 2017 | $7.84 | $10.01 |
| January 2017 | $7.82 | $10 |
| December 2016 | $7.82 | $10 |
| November 2016 | $7.81 | $10 |
| October 2016 | $7.81 | $10.01 |
| September 2016 | $7.80 | $10.01 |
| August 2016 | $7.80 | $10.01 |
| July 2016 | $7.79 | $10.01 |
| June 2016 | $7.79 | $10.02 |
| May 2016 | $7.77 | $10 |
| April 2016 | $7.76 | $10 |
| March 2016 | $7.76 | $10 |
| February 2016 | $7.74 | $9.99 |
| January 2016 | $7.74 | $9.99 |
| December 2015 | $7.72 | $9.97 |
| November 2015 | $7.72 | $9.98 |
| October 2015 | $7.73 | $10 |
| September 2015 | $7.73 | $10 |
| August 2015 | $7.72 | $9.99 |
| July 2015 | $7.71 | $9.99 |
| June 2015 | $7.72 | $10 |
| May 2015 | $7.71 | $10 |
| April 2015 | $7.71 | $10 |
| March 2015 | $7.71 | $10 |
| February 2015 | $7.70 | $10 |
VUBFX
Price: $10
Dividend Yield: 4.11%
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 15.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%