Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
0.00 (0.00%)
Jun 25, 2024, 9:30 AM EDT
0.70% (1Y)
| Fund Assets | 14.94B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.94% |
| Dividend Growth | 59.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 15.73 |
| YTD Return | 0.75% |
| 1-Year Return | 3.18% |
| 5-Year Return | 7.16% |
| 52-Week Low | 15.50 |
| 52-Week High | 15.78 |
| Beta (5Y) | n/a |
| Holdings | 3202 |
| Inception Date | Feb 12, 2001 |
About VWSUX
The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 1 to 2 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor.
Fund Family Vanguard
Category Muni National Short
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VWSUX
Index Bloomberg Municipal Bond 1 Y TR
Performance
VWSUX had a total return of 3.18% in the past year. Since the fund's inception, the average annual return has been 0.02%, including dividends.
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
10.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund | n/a | 1.85% |
| Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SP | AL SOUUTL 06.01.2049 | 1.65% |
| Nuveen AMT-Free Quality Municipal Income Fund - NUVEEN AMT-FREE MUNI | n/a | 1.23% |
| Kentucky Public Energy Authority - KY PUB ENERGY AUTH-B | KY KYSPWR 01.01.2049 | 1.03% |
| Black Belt Energy Gas District - BLACK BELT ENERGY GAS | AL BBEUTL 10.01.2052 | 0.75% |
| Nuveen AMT-Free Quality Municipal Income Fund - NUVEEN AMT-FREE-D | OT NEAGEN 03.01.2029 | 0.74% |
| Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | PR PRC 5.38 07.01.2025 | 0.71% |
| Nuveen AMT-Free Municipal Credit Income Fund - NUVEEN-AMT-FREE-C | OT NVGGEN 12.01.2031 | 0.69% |
| Kentucky Public Energy Authority - KY PUB ENERGY-C-1 | KY KYSPWR 12.01.2049 | 0.69% |
| Main Street Natural Gas Inc - MAIN ST NATURAL GAS-B | GA MAIUTL 08.01.2049 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.04395 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04381 | May 1, 2024 |
| Mar 28, 2024 | $0.04228 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04213 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04038 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04106 | Jan 2, 2024 |