Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral (VWSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.01 (-0.06%)
May 30, 2024, 4:00 PM EDT

VWSUX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1n/aMunicmt 0 12/31/20492.60%400,254,363
2AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV1.59%245,080,000
3OT NEAGEN 06.01.2040NUVEEN INSD TAX-FREE ADVANTAGE MUN FD1.19%183,500,000
4KY KYSPWR 01.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.94%143,990,000
5AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.93%142,820,000
6OT NEAGEN 03.01.2029NUVEEN INSD TAX-FREE ADVANTAGE MUN FD0.72%110,740,000
7OT NVGGEN 12.01.2031NUVEEN AMT-FREE MUN CR INCOME FD0.67%103,700,000
8PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH0.67%101,655,433
9GA MAIUTL 08.01.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV0.62%95,815,000
10PA ALLMED 11.15.2047ALLEGHENY CNTY PA HOSP DEV AUTH REV0.59%91,585,000
11OH ALLMED 05.01.2036ALLEN CNTY OHIO HOSP FACS REV0.55%85,170,000
12PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH0.54%78,429,554
13CA NCEPWR 07.01.2049NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV0.50%77,005,000
14PA PASTRN 07.15.2041PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV0.50%76,500,000
15AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.48%74,125,000
16AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV0.48%74,165,000
17KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.48%73,690,000
18TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV0.46%70,370,000
19AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV0.44%67,395,000
20NJ WBG 5 10.11.2024WOODBRIDGE TWP N J0.44%66,852,000
21GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV0.40%61,025,000
22TX TAREDU 08.01.2050TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV0.39%60,625,000
23TX SANWTR 05.01.2044SAN ANTONIO TEX WTR REV0.39%59,710,000
24MD MDSMED 07.01.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.38%58,895,000
25VA VASHSG 01.01.2055VIRGINIA ST HSG DEV AUTH COMWLTH MTG0.37%57,000,000
26WA CEPTRN 4 11.01.2034CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV0.37%55,665,000
27NY NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV0.36%55,000,000
28CA GLDGEN 5 06.01.2045GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV0.36%54,475,000
29NY NYSHSG 05.01.2062NEW YORK ST HSG FIN AGY REV0.36%56,120,000
30OT NVGGEN 03.01.2029NUVEEN AMT-FREE MUN CR INCOME FD0.36%55,315,000
31TX DAL 08.15.2053DALLAS TEX SPL TAX REV0.36%54,270,000
32AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV0.35%54,440,000
33TN TGYPWR 02.01.2050TENNERGY CORP TENN GAS REV0.35%54,075,000
34CA MIZGEN 06.01.2050MIZUHO FLOATER / RESIDUAL TR VAR STS0.32%50,000,000
35n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP0.32%49,000,000
36NY LSLPWR 09.01.2038LONG IS PWR AUTH N Y ELEC SYS REV0.32%49,400,000
37NY TE 11.15.2046DEUTSCHE BK SPEARS/LIFERS TR VAR STS0.32%48,600,000
38AL SOUUTL 04.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV0.31%47,845,000
39AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.31%46,855,000
40NY LSLPWR 09.01.2049LONG IS PWR AUTH N Y ELEC SYS REV0.30%46,960,000
41NY PATSCD 4.5 06.24.2024PATCHOGUE-MEDFORD N Y UN FREE SCH DIST0.30%46,000,000
42MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV0.29%45,000,000
43CA SFOUTL 1 10.01.2025SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV0.29%46,150,000
44TX SANUTL 02.01.2048SAN ANTONIO TEX ELEC & GAS REV0.28%42,500,000
45NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV0.27%42,165,000
46AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.27%39,565,000
47WI WISHSG 11.01.2053WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV0.26%39,710,000
48CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.26%39,005,000
49UT UTSMED 05.15.2051UTAH CNTY UTAH HOSP REV0.25%38,850,000
50n/aUs Dollar0.25%38,278,572
As of Mar 31, 2024
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