www.vanguard.com High Yield Fallen Angel 3% Capped Index 30 Day SEC Yield 4.95% Number of Holdings 361 Net Assets $271,594,176 Ticker FALN CUSIP 46435G474 Exchange NASDAQ TOP HOLDINGS (%) CARNIVAL CORP 144A 2.41 ROYAL CARIBBEAN CRUISES LTD 144A 1.68 SPRINT CAPITAL CORPORATION 1.55 SPRINT CAPITAL CORPORATION 1.43 VODAFONE GROUP PLC 1.27 INTESA SANPAOLO … For investors looking for dividend income, VFIAX is the better choice because it has a slightly higher SEC yield of 1.86% compared to 1.75% for VTSAX. The formula requires use of a specific methodology for calculating dividends and interest earned, and expenses accrued, during the … Gross domestic product—the broadest Quoted from the article. The funds are not required to file a prospectus or registration statement with the SEC, and accordingly, neither is available. According to Investopedia, this yield "is based on the most recent 30-day period covered by the fund's filings with the SEC. Distribution Yield (At Nav) 1 as of 11/30/2020 : 2.19%: 1 - Day Distribution Yield as of 12/11/2020-30-Day SEC Yield as of 11/30/2020 1.44%: NAV Distribution Rate as of 11/30/2020: 2.08%: Latest Distribution ($ Share) 2 as of 11/30/2020 : $0.019055020 Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Vanguard Funds. Some examples are FTBFX, BCOSX, MWTRX, PTTAX. 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. 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. The 7-Day Yield is the average income return over the previous seven days, assuming the rate stays the same for one year. VG ultra ST bond VUBFX at 2.17 SEC yield and an ER of .20 is just a notch up. 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 , core-plus bond funds seem to be reasonably attractive now. VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares ownership in 05565EBA2 / BMW US CAPITAL LLC REGD 144A P/P 3.25000000. A notch higher would be VFSUX ST bond fund (active) and 2.32% and .1 ER. VMSXX | A complete Vanguard Municipal Money Market Fund;Investor mutual fund overview by MarketWatch. The SEC yield is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of … 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 Prospectus Text Changes. Supplement to the Prospectus. • The Fund’s market value will change in response to interest rate … 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 … RADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. ‡ 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. 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 Treasury Money Market (VUSXX) 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 … 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. 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 $18,137,700 USD as of January 31, 2020. 30 Day SEC Yield as of Dec 11, 2020 0.33% Average Yield to Maturity as of Dec 11, 2020 0.50% Standard Deviation (3y) as of Nov 30, 2020 2.43% 12m Trailing Yield as of Dec 11, 2020 1.39% Weighted Avg Coupon as of Dec 11, 2020 0.96% Effective Duration as of Dec 11, 2020 0.16 yrs This yield is a proxy for a portfolio’s potential annualized rate of income. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield. There are risks but these have reasonable 30-day SEC yields [vs guaranteed rates over terms comparable to duration]. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses and includes any applicable waiver or reimbursement. Absent such waivers or reimbursements, the returns would have been lower. Distribution Yield (At Nav) 1 as of 11/30/2020 : 0.80%: 1 - Day Distribution Yield as of 12/14/2020-30-Day SEC Yield as of 11/30/2020 0.69%: NAV Distribution Rate as of 11/30/2020: 0.76%: Latest Distribution ($ Share) 2 as of 11/30/2020 : $0.006283630 "Where's the best parking place for the safe part of your portfolio?" Learn everything about Vanguard Intermediate-Term Corporate Bond ETF (VCIT). Get Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Investment environment The financial markets were driven largely by shifts in the outlook for global growth and monetary policy during the fiscal year. 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 … Accordingly, the fund's SEC yield and distribution rate may differ. Information as of 2020-01-31. View mutual fund news, mutual fund market and mutual fund interest rates. The fund’s 30-day SEC yield declined from close to 3% to about 2%. Check out the side-by-side comparison table of PFF vs. PGF. Part of The Vanguard Group, Inc.. LEI: 549300W8Q3A1OLMSCN32 Series ID: S000048081 6106691000 100 Vanguard Boulevard Malvern, US-PA 19355 . The funds are available only to certain qualified retirement plans and governmental plans and is not offered to the general public. This Fund may not be suitable for all investors. According to Investopedia, this yield “is based on the most recent 30-day period covered by the fund’s filings with the SEC. "If it's money that you expect to spend within the next year--or even two--the answer is eas 30-day yield (also known as “SEC yield”) is a compounded and annualized figure calculated according to a formula set by the SEC. 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. The investment seeks to provide current income while maintaining liquidity and a stable share price of $1. 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 … Their higher-quality bonds in the majority "core" portion [ … Chart. Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend Growth History: By month or year. Vanguard Fixed Income Securities Funds is a registered with the U.S. Security and Exchange Commission and incorporated in the state of Delaware. 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 It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that … 7-Day Yield The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. You can also learn who should invest in this mutual fund. The post right before yours mentioned VUSFX (Admiral class, same fund), which looks very good. Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend yield: annual payout, 4 year average yield, yield chart. 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