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% (1Y)
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 assetsName | 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% |
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 |