Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.01 (-0.06%)
At close: Sep 1, 2026
-0.38% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.11% |
| Dividend Growth | -3.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 15.83 |
| YTD Return | 1.72% |
| 1-Year Return | 2.81% |
| 5-Year Return | 13.87% |
| 52-Week Low | 15.81 |
| 52-Week High | 15.95 |
| Beta (5Y) | 0.01 |
| Holdings | 3608 |
| Inception Date | Feb 12, 2001 |