VWSUX Holdings Information

VWSUX is a mutual fund with a total of 3055 individual holdings.

Total Holdings

3055

Top 10 Percentage

9.77%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

16.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.39%	4,222,838,384
2	OT.NEAGEN 06.01.2040	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	1.24%	219,000,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.09%	190,035,000
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.89%	148,350,000
5	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.79%	137,625,000
6	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.75%	122,500,000
7	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.74%	130,605,000
8	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.64%	106,345,000
9	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.63%	110,740,000
10	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.63%	109,765,000
11	TX.HAREDU 12.01.2039	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	0.60%	105,400,000
12	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.59%	103,700,000
13	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.58%	100,895,000
14	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.56%	99,640,000
15	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.53%	92,735,000
16	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.52%	91,355,000
17	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.49%	84,664,609
18	WI.WISMED 04.01.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.44%	78,000,000
19	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.43%	74,685,000
20	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV	0.41%	73,050,000
21	n/a	SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 SER A	0.41%	72,945,000
22	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV	0.41%	72,425,000
23	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.41%	71,830,000
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.39%	68,140,000
25	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.39%	67,725,000

Showing 25 of 3055 holdings

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As of Jan 31, 2026