Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.82
0.00 (0.00%)
Mar 5, 2025, 10:45 AM EST
0.44% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.01% |
| Dividend Growth | 22.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 15.82 |
| YTD Return | 0.64% |
| 1-Year Return | 4.08% |
| 5-Year Return | 9.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3199 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VWSUX
Share Class Admiral Shares
Index Bloomberg Municipal Bond 1 Y TR
Performance
VWSUX had a total return of 4.08% in the past year. Since the fund's inception, the average annual return has been 1.79%, 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
11.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 3.42% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY KYSPWR 12.01.2049 | 1.37% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT NEAGEN 06.01.2040 | 1.21% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | NE CENPWR 12.01.2049 | 0.91% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL BBEUTL 10.01.2052 | 0.76% |
| LOWER ALA GAS DIST GAS PROJ REV | AL LWRUTL 12.01.2050 | 0.73% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT NEAGEN 03.01.2029 | 0.73% |
| NUVEEN AMT-FREE MUN CR INCOME FD | OT NVGGEN 12.01.2031 | 0.68% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | NM NMSPWR 11.01.2039 | 0.65% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA MAIUTL 03.01.2050 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04086 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04096 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0427 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04287 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04362 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04407 | Sep 30, 2024 |