Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Ultrashort Bond |
| Launch date | 06 Apr 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VUSB |
| Manager & start date | Daniel Shaykevich 06 Apr 2021 Arvind Narayanan 06 Apr 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.59bn USD As of Oct 31 2024 |
| Share class size | 4.59bn USD As of Oct 31 2024 |
| Net expense ratio | 0.10% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.45% | 6.66% | 0.00% | 6.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills | -- | 3.35% | |
| Australia & New Zealand Banking Group NY Branch | -- | 0.94% | |
| Bank of Nova Scotia | -- | 0.83% | |
| United States Treasury Notes | -- | 0.77% | |
| United States Treasury Notes | -- | 0.77% | |
| Per cent of portfolio in top 5 holdings: 6.66% |
Asset type
| US bond | 75.95% |
| Non-US bond | 21.71% |
| Cash | 2.35% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 65.39% |
| Asset-Backed | 25.15% |
| Government | 6.30% |
| Cash & Equivalents | 2.35% |
| Agency Mortgage-Backed | 0.80% |
| Other | 0.01% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
