Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
0.00 (0.00%)
At close: Jan 2, 2026
0.76% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.19% |
| Dividend Growth | -1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 15.88 |
| YTD Return | n/a |
| 1-Year Return | 3.77% |
| 5-Year Return | 10.80% |
| 52-Week Low | 15.28 |
| 52-Week High | 15.88 |
| Beta (5Y) | n/a |
| Holdings | 3102 |
| Inception Date | Feb 12, 2001 |
About VWSUX
The Vanguard Ultra Short-Term Tx-Ex Adm (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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
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% |
Top 10 Holdings
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 06.01.2040 | 1.25% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 1.03% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | AL.BBEUTL 12.01.2049 | 1.03% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY.KYSPWR 06.01.2055 | 0.87% |
| LOWER ALA GAS DIST GAS PROJ REV | AL.LWRUTL 12.01.2050 | 0.85% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.79% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CA.CASGEN 5 10.01.2028 | 0.75% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 03.01.2050 | 0.74% |
| Municipal Low Dur Fund | n/a | 0.72% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 03.01.2029 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.04095 | Aug 1, 2025 |