Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
0.00 (0.00%)
Feb 13, 2025, 4:00 PM EST
0.32%
Fund Assets 16.24B
Expense Ratio 0.09%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 3.28%
Dividend Growth 26.17%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 15.79
YTD Return 0.19%
1-Year Return 3.96%
5-Year Return 8.90%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3149
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 3.96% in the past year. Since the fund's inception, the average annual return has been 1.78%, 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

10.73% of assets
Name Symbol Weight
Municipal Low Dur Fund n/a 3.02%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KY KYSPWR 12.01.2049 1.29%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD n/a 1.24%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV NE CENPWR 12.01.2049 0.92%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL BBEUTL 10.01.2052 0.78%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD OT NEAGEN 03.01.2029 0.75%
LOWER ALA GAS DIST GAS PROJ REV AL LWRUTL 12.01.2050 0.74%
NUVEEN AMT-FREE MUN CR INCOME FD n/a 0.70%
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV CA EAWWTR 3.12 09.01.2026 0.64%
SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN n/a 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.04411 Sep 3, 2024
Full Dividend History