Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.70

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	16.24B
Expense Ratio	0.094%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.12%
Dividend Growth	-3.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.70
YTD Return	1.15%
1-Year Return	1.84%
5-Year Return	13.32%
52-Week Low	15.61
52-Week High	15.95
Beta (5Y)	0.01
Holdings	3622
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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04137	Oct 1, 2026
Aug 31, 2026	$0.04012	Sep 1, 2026
Jul 31, 2026	$0.04031	Aug 3, 2026
Jun 30, 2026	$0.04068	Jul 1, 2026
May 29, 2026	$0.03997	Jun 1, 2026
Apr 30, 2026	$0.04243	May 1, 2026

Full Dividend History