Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.01 (0.06%)
At close: Oct 30, 2026
| Fund Assets | 16.24B |
| Expense Ratio | 0.094% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.10% |
| Dividend Growth | -3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 15.79 |
| YTD Return | 1.79% |
| 1-Year Return | 2.61% |
| 5-Year Return | 14.06% |
| 52-Week Low | 15.61 |
| 52-Week High | 15.95 |
| Beta (5Y) | 0.01 |
| Holdings | 3717 |
| Inception Date | Feb 12, 2001 |