NASDAQ · SOXX
iShares Semiconductor ETF
$471.51-$42.35 (-8.24%)
iShares Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 28.12% below the high.
Loading market information…
NASDAQ · VUBFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Ultra-Short-Term Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 0.89% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Ultra-Short-Term Bond Fund Investor Shares’s forward annual dividend is $0.43 per share, paid monthly. The forward yield is 4.3% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to generate ongoing income while striving to maintain relatively stable share prices. It accomplishes this by investing in a broad array of fixed income instruments, mainly those rated as high-quality, with a smaller allocation to medium-quality debt. The fund's investments are managed to keep a very short dollar-weighted average maturity, typically between zero and two years. Under standard market conditions, at least 80% of its total assets will be dedicated to fixed income securities. It offers investors an affordable gateway to money market-like instruments and high-grade, short-term bonds, including those issued by governments, corporations (investment-grade), and asset-backed securities. Although it usually offers a better yield than traditional money market funds, its share price is subject to variability, and investors face principal risk; thus, it should not be considered an identical replacement for a money market fund. Furthermore, rising interest rates present a risk, potentially causing the value of the bonds within the portfolio, and subsequently the fund's share price, to decline. It is important to note that this Ultra-Short-Term Bond Fund is a distinct product, separate from the Vanguard Ultra-Short Bond ETF (VUSB), and due to variations in size, investment methodologies, and specific holdings, their investment performance is anticipated to differ.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:30 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$471.51-$42.35 (-8.24%)
iShares Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 28.12% below the high.
$17.48+$0.05 (+0.29%)
Vanguard Core Bond Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
$8.74+$0.02 (+0.23%)
Vanguard Core Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
$49.55+$0.07 (+0.14%)
iShares Broad USD Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.55% below the high.
$165.22-$3.15 (-1.87%)
iShares ESG Aware MSCI USA ETF’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
$52.53+$0.25 (+0.48%)
Vanguard Long-Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 9.27% below the high.
$17.66+$0.09 (+0.51%)
Vanguard Long-Term Treasury Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 9.2% below the high.
$351.75-$8.02 (-2.23%)
iShares Russell 2000 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 11.33% below the high.
