Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
0.00 (0.00%)
At close: Feb 13, 2026
0.95% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.16% |
| Dividend Growth | -2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.94 |
| YTD Return | 0.62% |
| 1-Year Return | 4.22% |
| 5-Year Return | 11.64% |
| 52-Week Low | 15.25 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | 3131 |
| Inception Date | Feb 12, 2001 |
About VWSUX
The Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX) seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities, with a maturity of 1 to 2 years.
Fund Family Vanguard
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol VWSUX
Share Class Admiral Shares
Index Bloomberg Municipal Bond 1 Y TR
Performance
VWSUX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWSTX | Investor Shares | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03815 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0423 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04231 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04289 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04262 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04201 | Sep 2, 2025 |