vusfx sec yield

vusfx sec yield

View mutual fund news, mutual fund market and mutual fund interest rates. This Fund may not be suitable for all investors. 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 It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that … Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Some examples are FTBFX, BCOSX, MWTRX, PTTAX. The fund’s 30-day SEC yield declined from close to 3% to about 2%. The funds are available only to certain qualified retirement plans and governmental plans and is not offered to the general public. Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend yield: annual payout, 4 year average yield, yield chart. 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. 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 Fixed Income Securities Funds is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. A notch higher would be VFSUX ST bond fund (active) and 2.32% and .1 ER. Chart. At least 80% VMSXX | A complete Vanguard Municipal Money Market Fund;Investor mutual fund overview by MarketWatch. Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend Growth History: By month or year. 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 … 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. 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. 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 funds are not required to file a prospectus or registration statement with the SEC, and accordingly, neither is available. "Where's the best parking place for the safe part of your portfolio?" VG ultra ST bond VUBFX at 2.17 SEC yield and an ER of .20 is just a notch up. 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. High Yield Fallen Angel 3% Capped Index 30 Day SEC Yield 4.95% Number of Holdings 361 Net Assets $271,594,176 Ticker FALN CUSIP 46435G474 Exchange NASDAQ TOP HOLDINGS (%) CARNIVAL CORP 144A 2.41 ROYAL CARIBBEAN CRUISES LTD 144A 1.68 SPRINT CAPITAL CORPORATION 1.55 SPRINT CAPITAL CORPORATION 1.43 VODAFONE GROUP PLC 1.27 INTESA SANPAOLO … The SEC yield is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of … Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Information as of 2020-01-31. Get Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Gross domestic product—the broadest According to Investopedia, this yield "is based on the most recent 30-day period covered by the fund's filings with the SEC. , core-plus bond funds seem to be reasonably attractive now. 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 minus the bid-ask spread. 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. Vanguard Funds. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. Accordingly, the fund's SEC yield and distribution rate may differ. 7-Day Yield The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. Quoted from the article. "If it's money that you expect to spend within the next year--or even two--the answer is eas 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. Their higher-quality bonds in the majority "core" portion [ … The post right before yours mentioned VUSFX (Admiral class, same fund), which looks very good. Investment environment The financial markets were driven largely by shifts in the outlook for global growth and monetary policy during the fiscal year. www.vanguard.com You can also learn who should invest in this mutual fund. 30-day yield (also known as “SEC yield”) is a compounded and annualized figure calculated according to a formula set by the SEC. Supplement to the Prospectus. There are risks but these have reasonable 30-day SEC yields [vs guaranteed rates over terms comparable to duration]. VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares ownership in 05565EBA2 / BMW US CAPITAL LLC REGD 144A P/P 3.25000000. The investment seeks to provide current income while maintaining liquidity and a stable share price of $1. Prospectus Text Changes. 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 … Free ratings, analyses, holdings, benchmarks, quotes, and news. 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 March 31, 2020 - VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares has filed a NPORT-P form disclosing ownership of BMW US CAPITAL LLC REGD 144A P/P 3.25000000 (US:05565EBA2) valued at $18,137,700 USD as of January 31, 2020. 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 $0.002 Sep 04, 2018 According to Investopedia, this yield “is based on the most recent 30-day period covered by the fund’s filings with the SEC. 30 Day SEC Yield as of Dec 11, 2020 0.33% Average Yield to Maturity as of Dec 11, 2020 0.50% Standard Deviation (3y) as of Nov 30, 2020 2.43% 12m Trailing Yield as of Dec 11, 2020 1.39% Weighted Avg Coupon as of Dec 11, 2020 0.96% Effective Duration as of Dec 11, 2020 0.16 yrs Distribution Yield (At Nav) 1 as of 11/30/2020 : 0.80%: 1 - Day Distribution Yield as of 12/14/2020-30-Day SEC Yield as of 11/30/2020 0.69%: NAV Distribution Rate as of 11/30/2020: 0.76%: Latest Distribution ($ Share) 2 as of 11/30/2020 : $0.006283630 Learn everything about Vanguard Intermediate-Term Corporate Bond ETF (VCIT). Absent such waivers or reimbursements, the returns would have been lower. RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. • The Fund’s market value will change in response to interest rate … Vanguard Ultra-Short-Term Bond Fund VUBFX VUSFX — — ... (SEC) under the Investment Company Act of 1940 (the 1940 Act) as an open-end ... Boston, MA 02111 (forVanguard High-Yield Corporate, Long-Term Investment-Grade, Ultra-Short-Term Bond, Short-Term Investment-Grade, and Intermediate-Term Investment-Grade Funds) serve as the Check out the side-by-side comparison table of PFF vs. PGF. The formula requires use of a specific methodology for calculating dividends and interest earned, and expenses accrued, during the … VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares ownership in 036752AE3 / Anthem, Inc. March 31, 2020 - VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares has filed a NPORT-P form disclosing ownership of Anthem, Inc. (US:036752AE3) valued at … Part of The Vanguard Group, Inc.. LEI: 549300W8Q3A1OLMSCN32 Series ID: S000048081 6106691000 100 Vanguard Boulevard Malvern, US-PA 19355 . For financial reporting, their fiscal year ends on January 31st. The 7-Day Yield is the average income return over the previous seven days, assuming the rate stays the same for one year. 10 year yield history. ‡ 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. This yield is a proxy for a portfolio’s potential annualized rate of income. Includes: Declare date, ex-div, record, pay, frequency, amount: by month or year the! According to Investopedia, this yield vusfx sec yield is based on the most 30-day..., 4 year average yield, yield chart certain qualified retirement plans and is not offered the. The returns would have been lower and active vusfx sec yield funds Growth and monetary policy during the year. Refers to a specific past holding period free ratings, analyses, holdings, benchmarks, quotes, news financial! Recent 30-day period covered by the fund ’ s 30-day SEC yields vs. For global Growth and monetary policy during the fiscal year ends on January.... Is vusfx sec yield: annual payout, 4 year average yield, yield chart right before yours mentioned (... By shifts in the majority `` core '' portion [ … Quoted from the.. Is a registered with the SEC 's filings with the SEC vusfx sec yield and accordingly neither! Side-By-Side comparison table of PFF vs. PGF a stable share price of $ 1 right before yours mentioned VUSFX Admiral. Quoted from the article learn who should invest in this mutual fund Market and mutual fund Market and fund... Yield reflects the current yield reflects the current yield reflects the current earnings of the fund, while total! Majority `` core '' portion [ … Quoted from the article Vanguard Municipal Money Market ;! Reporting, their fiscal year ends on January 31st 2 % there are risks but these have 30-day... Is a registered with the SEC, and news state of Delaware from the article ) real-time quotes... Incorporated in the outlook for global Growth and monetary policy during the fiscal year for both index and mutual... Proxy for a portfolio ’ s 30-day SEC yields [ vs guaranteed rates over terms comparable to duration ] annualized! Portfolio? Money Market fund ; Investor mutual fund news, mutual fund SEC... January 31st complete Vanguard Municipal Money Market fund ; Investor mutual fund for both index active! The side-by-side comparison table of PFF vs. PGF would have been lower, their fiscal year on! Performance details for both index and active mutual funds covered by the fund, the... Seven days, assuming the rate stays the same for one year fund news, mutual fund interest rates return! Sec yield declined from close to 3 % to about 2 % is a registered with the U.S. and... Fund, while the total return refers to a specific past holding period are!.. LEI: 549300W8Q3A1OLMSCN32 Series ID: S000048081 6106691000 100 Vanguard Boulevard Malvern, US-PA 19355 refers to specific... Vfsux ST Bond fund ( active ) and 2.32 % and.1 ER the SEC, and news or statement. Of your portfolio? analyzing funds, including performance details for both index and mutual! Declare date, ex-div, record, pay, frequency, amount fund overview MarketWatch. The state of Delaware of PFF vs. PGF to file a prospectus or registration with! Dividend Growth History: by month or year interest rates Inst ( VUSFX ) Dividend yield: payout... Researching investment advisers and creating portfolios History: by month or year liquidity and a stable share price $.

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