Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
0.00 (0.00%)
At close: May 22, 2026
0.51% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.14% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 15.83 |
| YTD Return | 0.69% |
| 1-Year Return | 3.70% |
| 5-Year Return | 12.91% |
| 52-Week Low | 15.75 |
| 52-Week High | 15.95 |
| Beta (5Y) | n/a |
| Holdings | 3509 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VWSUX
Share Class Admiral Shares
Index Bloomberg Municipal Bond 1 Y TR
Performance
VWSUX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
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
9.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 2.25% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 06.01.2040 | 1.22% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 1.13% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY.KYSPWR 06.01.2055 | 1.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 05.01.2054 | 0.91% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.77% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 03.01.2050 | 0.73% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CA.CASGEN 5 10.01.2028 | 0.69% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 03.01.2029 | 0.62% |
| NUVEEN AMT-FREE MUN CR INCOME FD | OT.NVGGEN 12.01.2031 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04243 | May 1, 2026 |
| Mar 31, 2026 | $0.03954 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03944 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03815 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0423 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04231 | Dec 1, 2025 |