Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
0.00 (0.00%)
Jun 25, 2024, 9:30 AM EDT
VWSUX Holdings List
As of Apr 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund | 1.85% |
2 | AL SOUUTL 06.01.2049 | Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SP | 1.65% |
3 | n/a | Nuveen AMT-Free Quality Municipal Income Fund - NUVEEN AMT-FREE MUNI | 1.23% |
4 | KY KYSPWR 01.01.2049 | Kentucky Public Energy Authority - KY PUB ENERGY AUTH-B | 1.03% |
5 | AL BBEUTL 10.01.2052 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.75% |
6 | OT NEAGEN 03.01.2029 | Nuveen AMT-Free Quality Municipal Income Fund - NUVEEN AMT-FREE-D | 0.74% |
7 | PR PRC 5.38 07.01.2025 | Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | 0.71% |
8 | OT NVGGEN 12.01.2031 | Nuveen AMT-Free Municipal Credit Income Fund - NUVEEN-AMT-FREE-C | 0.69% |
9 | KY KYSPWR 12.01.2049 | Kentucky Public Energy Authority - KY PUB ENERGY-C-1 | 0.69% |
10 | GA MAIUTL 08.01.2049 | Main Street Natural Gas Inc - MAIN ST NATURAL GAS-B | 0.66% |
11 | PA ALLMED 11.15.2047 | Allegheny County Hospital Development Authority - ALLEGHENY CO HOSP DEV | 0.61% |
12 | n/a | County of Allen OH Hospital Facilities Revenue - ALLEN CNTY HOSP FACS | 0.59% |
13 | PR PRC 5.62 07.01.2027 | Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | 0.55% |
14 | n/a | Lower Alabama Gas District/The - LOWER ALABAMA GAS DT | 0.52% |
15 | CA NCEPWR 07.01.2049 | Northern California Energy Authority - NRTHRN ENERGY AUTH-A | 0.52% |
16 | PA PASTRN 07.15.2041 | Pennsylvania Turnpike Commission Registration Fee Revenue - PENNSYLVANIA TURNPIKE | 0.51% |
17 | AL BBEUTL 10.01.2052 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.51% |
18 | TN TNSUTL 11.01.2049 | Tennessee Energy Acquisition Corp - TN ENERGY ACQUISITION | 0.49% |
19 | AL BBEUTL 12.01.2049 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.45% |
20 | NJ WBG 5 10.11.2024 | Township of Woodbridge NJ - WOODBRIDGE TWP-BANS | 0.45% |
21 | GA MAIUTL 03.01.2050 | Main Street Natural Gas Inc - MAIN STREET NAT GAS-C | 0.44% |
22 | TX TAREDU 08.01.2050 | Tarrant County Cultural Education Facilities Finance Corp - TARRANT CULT EDU-C | 0.40% |
23 | n/a | San Antonio Water System - SAN ANTONIO-B | 0.40% |
24 | TN TGYPWR 02.01.2050 | Tennergy Corp/TN - TENNERGY CORP TN GAS | 0.40% |
25 | MD MDSMED 07.01.2042 | Maryland Health & Higher Educational Facilities Authority - MD ST HLTH & HGR EDU | 0.39% |
26 | n/a | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.38% |
27 | VA VASHSG 01.01.2055 | Virginia Housing Development Authority - VA HSG DEV AUTH -E-1 | 0.38% |
28 | NY NYSHSG 11.01.2062 | New York State Housing Finance Agency - NY ST HSG FIN AGY-D2 | 0.37% |
29 | CA GLDGEN 5 06.01.2045 | Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SEC | 0.37% |
30 | OT NVGGEN 03.01.2029 | Nuveen AMT-Free Municipal Credit Income Fund - NUVEEN AMT-FREE-B | 0.37% |
31 | TX DAL 08.15.2053 | City of Dallas TX - DALLAS-VAR | 0.37% |
32 | NY NYSHSG 05.01.2062 | New York State Housing Finance Agency - NY ST HSG FIN AGY-D-2 | 0.36% |
33 | n/a | Tarrant County Cultural Education Facilities Finance Corp - TARRANT CO CULTURAL-A | 0.35% |
34 | n/a | Mizuho Floater/Residual Trust - JPM-PUTTERS-MIZ9095 | 0.33% |
35 | NY LSLPWR 09.01.2038 | Long Island Power Authority - LONG ISLAND PWR AUTH | 0.33% |
36 | MUNITN MPIB | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.33% |
37 | n/a | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.32% |
38 | NY LSLPWR 09.01.2049 | Long Island Power Authority - LONG ISLAND NY PWR AU | 0.31% |
39 | n/a | Patchogue-Medford Union Free School District - PATCHOGUE-MEDFORD UFS | 0.31% |
40 | MN MGAUTL 12.01.2052 | Minnesota Municipal Gas Agency - MN MUNI GAS AUTH-B | 0.30% |
41 | CA SFOUTL 1 10.01.2025 | San Francisco City & County Public Utilities Commission Wastewater Revenue - SAN FRANCISCO CITY & | 0.29% |
42 | univtx MPIB | Texas State University System | 0.29% |
43 | TX SANUTL 02.01.2048 | City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & | 0.28% |
44 | AL BBEUTL 05.01.2053 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.27% |
45 | CA CCEDEV 10.01.2052 | California Community Choice Financing Authority - CA CMNTY CHOICE FING | 0.26% |
46 | UT UTSMED 05.15.2051 | County of Utah UT - UTAH CO HOSP REV-C | 0.26% |
47 | NY TE 11.15.2046 | Deutsche Bank Spears/Lifers Trust - TNDR OPT-FLTRS-DB8201 | 0.25% |
48 | n/a | County of Hamilton OH - HAMILTON REV -REF | 0.25% |
49 | n/a | State of California - CALIFORNIA ST-REF-A | 0.25% |
50 | AL BBEUTL 10.01.2052 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.25% |
As of Apr 30, 2024