Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
| Fund Assets | 16.24B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.20% |
| Dividend Growth | 2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 15.94 |
| YTD Return | 1.93% |
| 1-Year Return | 3.09% |
| 5-Year Return | 9.41% |
| 52-Week Low | 15.66 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | 3298 |
| 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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
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
10.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 2.36% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 06.01.2040 | 1.31% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | AL.BBEUTL 12.01.2049 | 0.95% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY.KYSPWR 06.01.2055 | 0.90% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.87% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | NE.CENPWR 12.01.2049 | 0.83% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CA.CASGEN 5 10.01.2028 | 0.78% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 03.01.2050 | 0.77% |
| LOWER ALA GAS DIST GAS PROJ REV | AL.LWRUTL 12.01.2050 | 0.76% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04201 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04095 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04228 | Jul 1, 2025 |
| May 30, 2025 | $0.04211 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04509 | May 1, 2025 |
| Mar 31, 2025 | $0.04241 | Apr 1, 2025 |