Vanguard Ultra Short-Term Tax-Exempt Fund (VWSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
0.00 (0.00%)
Jul 21, 2026, 8:10 AM EST

VWSTX Holdings Information

VWSTX is a mutual fund with a total of 3755 individual holdings.

Total Holdings
3755
Top 10 Percentage
9.81%
Asset Class
Municipal Bond
Fund Category
Muni National Short
Assets
18.20B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund2.40%4,500,319,222
2OT.NEAGEN 06.01.2040NUVEEN AMT-FREE QUALITY MUN INCOME FD1.17%219,000,000
3AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV1.08%202,065,000
4KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV1.02%180,635,000
5CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.88%157,125,000
6AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.74%137,965,000
7GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV0.70%131,505,000
8CA.CASGEN 5 10.01.2028CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV0.66%118,415,000
9OT.NEAGEN 03.01.2029NUVEEN AMT-FREE QUALITY MUN INCOME FD0.59%110,740,000
10OT.NVGGEN 12.01.2031NUVEEN AMT-FREE MUN CR INCOME FD0.55%103,700,000
11NY.NYCHSG 11.01.2065NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.54%100,995,000
12GA.MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV0.54%99,695,000
13PA.ALLMED 11.15.2047ALLEGHENY CNTY PA HOSP DEV AUTH REV0.53%99,905,000
14GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV0.50%91,880,000
15NY.SOCSCD 4 07.08.2027SOUTH COLONIE N Y CENT SCH DIST0.48%89,677,944
16NY.HHDSCD 3.75 06.24.2027HORSEHEADS N Y CENT SCH DIST0.47%87,314,993
17MN.MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV0.40%74,780,000
18NY.NYSHSG 05.01.2065NEW YORK ST HSG FIN AGY REV0.39%72,425,000
19NY.NYSHSG 11.01.2063NEW YORK ST HSG FIN AGY REV0.38%71,830,000
20AL.BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.38%67,875,000
21AL.BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.38%70,240,000
22AL.TENGEN 08.01.2033TENDER OPT BD TR RCPTS / CTFS VAR STS0.38%70,750,000
23SC.TENGEN 05.01.2047J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS0.38%70,205,000
24CA.CCEDEV 5 02.01.2031CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.37%65,000,000
25AL.BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV0.37%68,250,000
Showing 25 of 3755 holdings
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As of Jun 30, 2026