Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.81
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.57% (1Y)
| Fund Assets | 16.24B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.99% |
| Dividend Growth | 11.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 15.81 |
| YTD Return | 1.10% |
| 1-Year Return | 3.60% |
| 5-Year Return | 9.04% |
| 52-Week Low | 15.66 |
| 52-Week High | 15.85 |
| Beta (5Y) | n/a |
| Holdings | 3368 |
| 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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
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
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 1.68% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY.KYSPWR 12.01.2049 | 1.42% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 06.01.2040 | 1.36% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY.KYSPWR 06.01.2055 | 0.93% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | NE.CENPWR 12.01.2049 | 0.86% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 03.01.2050 | 0.80% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.78% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.72% |
| LOWER ALA GAS DIST GAS PROJ REV | AL.LWRUTL 12.01.2050 | 0.69% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 03.01.2029 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04211 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04509 | May 1, 2025 |
| Mar 31, 2025 | $0.04241 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04086 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04096 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0427 | Jan 2, 2025 |