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

Apr 30, 2024
No.SymbolName WeightShares
1n/aVanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund1.85%276,044,473
2AL SOUUTL 06.01.2049Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SP1.65%246,695,000
3n/aNuveen AMT-Free Quality Municipal Income Fund - NUVEEN AMT-FREE MUNI1.23%183,500,000
4KY KYSPWR 01.01.2049Kentucky Public Energy Authority - KY PUB ENERGY AUTH-B1.03%153,875,000
5AL BBEUTL 10.01.2052Black Belt Energy Gas District - BLACK BELT ENERGY GAS0.75%112,820,000
6OT NEAGEN 03.01.2029Nuveen AMT-Free Quality Municipal Income Fund - NUVEEN AMT-FREE-D0.74%110,740,000
7PR PRC 5.38 07.01.2025Commonwealth of Puerto Rico - RESTRUCTURED-SER A10.71%105,088,389
8OT NVGGEN 12.01.2031Nuveen AMT-Free Municipal Credit Income Fund - NUVEEN-AMT-FREE-C0.69%103,700,000
9KY KYSPWR 12.01.2049Kentucky Public Energy Authority - KY PUB ENERGY-C-10.69%102,740,000
10GA MAIUTL 08.01.2049Main Street Natural Gas Inc - MAIN ST NATURAL GAS-B0.66%99,315,000
11PA ALLMED 11.15.2047Allegheny County Hospital Development Authority - ALLEGHENY CO HOSP DEV0.61%91,585,000
12n/aCounty of Allen OH Hospital Facilities Revenue - ALLEN CNTY HOSP FACS0.59%88,370,000
13PR PRC 5.62 07.01.2027Commonwealth of Puerto Rico - RESTRUCTURED-SER A10.55%78,429,554
14n/aLower Alabama Gas District/The - LOWER ALABAMA GAS DT0.52%77,605,000
15CA NCEPWR 07.01.2049Northern California Energy Authority - NRTHRN ENERGY AUTH-A0.52%77,005,000
16PA PASTRN 07.15.2041Pennsylvania Turnpike Commission Registration Fee Revenue - PENNSYLVANIA TURNPIKE0.51%76,500,000
17AL BBEUTL 10.01.2052Black Belt Energy Gas District - BLACK BELT ENERGY GAS0.51%76,560,000
18TN TNSUTL 11.01.2049Tennessee Energy Acquisition Corp - TN ENERGY ACQUISITION0.49%73,540,000
19AL BBEUTL 12.01.2049Black Belt Energy Gas District - BLACK BELT ENERGY GAS0.45%67,395,000
20NJ WBG 5 10.11.2024Township of Woodbridge NJ - WOODBRIDGE TWP-BANS0.45%66,852,000
21GA MAIUTL 03.01.2050Main Street Natural Gas Inc - MAIN STREET NAT GAS-C0.44%65,915,000
22TX TAREDU 08.01.2050Tarrant County Cultural Education Facilities Finance Corp - TARRANT CULT EDU-C0.40%60,625,000
23n/aSan Antonio Water System - SAN ANTONIO-B0.40%59,710,000
24TN TGYPWR 02.01.2050Tennergy Corp/TN - TENNERGY CORP TN GAS0.40%59,075,000
25MD MDSMED 07.01.2042Maryland Health & Higher Educational Facilities Authority - MD ST HLTH & HGR EDU0.39%58,895,000
26n/aBlack Belt Energy Gas District - BLACK BELT ENERGY GAS0.38%56,770,000
27VA VASHSG 01.01.2055Virginia Housing Development Authority - VA HSG DEV AUTH -E-10.38%57,000,000
28NY NYSHSG 11.01.2062New York State Housing Finance Agency - NY ST HSG FIN AGY-D20.37%55,000,000
29CA GLDGEN 5 06.01.2045Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SEC0.37%54,475,000
30OT NVGGEN 03.01.2029Nuveen AMT-Free Municipal Credit Income Fund - NUVEEN AMT-FREE-B0.37%55,315,000
31TX DAL 08.15.2053City of Dallas TX - DALLAS-VAR0.37%54,270,000
32NY NYSHSG 05.01.2062New York State Housing Finance Agency - NY ST HSG FIN AGY-D-20.36%56,120,000
33n/aTarrant County Cultural Education Facilities Finance Corp - TARRANT CO CULTURAL-A0.35%47,000,000
34n/aMizuho Floater/Residual Trust - JPM-PUTTERS-MIZ90950.33%50,000,000
35NY LSLPWR 09.01.2038Long Island Power Authority - LONG ISLAND PWR AUTH0.33%49,400,000
36MUNITN MPIBMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.33%49,000,000
37n/aBlack Belt Energy Gas District - BLACK BELT ENERGY GAS0.32%47,740,000
38NY LSLPWR 09.01.2049Long Island Power Authority - LONG ISLAND NY PWR AU0.31%46,960,000
39n/aPatchogue-Medford Union Free School District - PATCHOGUE-MEDFORD UFS0.31%46,000,000
40MN MGAUTL 12.01.2052Minnesota Municipal Gas Agency - MN MUNI GAS AUTH-B0.30%45,000,000
41CA SFOUTL 1 10.01.2025San Francisco City & County Public Utilities Commission Wastewater Revenue - SAN FRANCISCO CITY &0.29%45,525,000
42univtx MPIBTexas State University System0.29%43,305,000
43TX SANUTL 02.01.2048City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC &0.28%42,500,000
44AL BBEUTL 05.01.2053Black Belt Energy Gas District - BLACK BELT ENERGY GAS0.27%39,650,000
45CA CCEDEV 10.01.2052California Community Choice Financing Authority - CA CMNTY CHOICE FING0.26%39,005,000
46UT UTSMED 05.15.2051County of Utah UT - UTAH CO HOSP REV-C0.26%38,850,000
47NY TE 11.15.2046Deutsche Bank Spears/Lifers Trust - TNDR OPT-FLTRS-DB82010.25%38,000,000
48n/aCounty of Hamilton OH - HAMILTON REV -REF0.25%37,900,000
49n/aState of California - CALIFORNIA ST-REF-A0.25%36,135,000
50AL BBEUTL 10.01.2052Black Belt Energy Gas District - BLACK BELT ENERGY GAS0.25%38,025,000
As of Apr 30, 2024
Showing 50 of 3202
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