Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT
0.90% (1Y)
| Fund Assets | 14.94B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.86% |
| Dividend Growth | 65.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 15.72 |
| YTD Return | 0.69% |
| 1-Year Return | 3.44% |
| 5-Year Return | 7.46% |
| 52-Week Low | 15.50 |
| 52-Week High | 15.78 |
| Beta (5Y) | n/a |
| Holdings | 3252 |
| Inception Date | Feb 12, 2001 |
About VWSUX
The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 1 to 2 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor.
Fund Family Vanguard
Category Muni National Short
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VWSUX
Index Bloomberg Municipal Bond 1 Y TR
Performance
VWSUX had a total return of 3.44% in the past year. Since the fund's inception, the average annual return has been 0.02%, 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
10.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Municmt 0 12/31/2049 | n/a | 2.60% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | AL SOUUTL 06.01.2049 | 1.59% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT NEAGEN 06.01.2040 | 1.19% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY KYSPWR 01.01.2049 | 0.94% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL BBEUTL 10.01.2052 | 0.93% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT NEAGEN 03.01.2029 | 0.72% |
| NUVEEN AMT-FREE MUN CR INCOME FD | OT NVGGEN 12.01.2031 | 0.67% |
| PUERTO RICO COMWLTH | PR PRC 5.38 07.01.2025 | 0.67% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA MAIUTL 08.01.2049 | 0.62% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV | PA ALLMED 11.15.2047 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.04381 | May 1, 2024 |
| Mar 28, 2024 | $0.04228 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04213 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04038 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04106 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03916 | Dec 1, 2023 |