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
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Municmt 0 12/31/2049 | 2.60% |
2 | AL SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 1.59% |
3 | OT NEAGEN 06.01.2040 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 1.19% |
4 | KY KYSPWR 01.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.94% |
5 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.93% |
6 | OT NEAGEN 03.01.2029 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 0.72% |
7 | OT NVGGEN 12.01.2031 | NUVEEN AMT-FREE MUN CR INCOME FD | 0.67% |
8 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH | 0.67% |
9 | GA MAIUTL 08.01.2049 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.62% |
10 | PA ALLMED 11.15.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.59% |
11 | OH ALLMED 05.01.2036 | ALLEN CNTY OHIO HOSP FACS REV | 0.55% |
12 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH | 0.54% |
13 | CA NCEPWR 07.01.2049 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV | 0.50% |
14 | PA PASTRN 07.15.2041 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV | 0.50% |
15 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.48% |
16 | AL LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV | 0.48% |
17 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.48% |
18 | TN TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV | 0.46% |
19 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | 0.44% |
20 | NJ WBG 5 10.11.2024 | WOODBRIDGE TWP N J | 0.44% |
21 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.40% |
22 | TX TAREDU 08.01.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 0.39% |
23 | TX SANWTR 05.01.2044 | SAN ANTONIO TEX WTR REV | 0.39% |
24 | MD MDSMED 07.01.2042 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 0.38% |
25 | VA VASHSG 01.01.2055 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG | 0.37% |
26 | WA CEPTRN 4 11.01.2034 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV | 0.37% |
27 | NY NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV | 0.36% |
28 | CA GLDGEN 5 06.01.2045 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 0.36% |
29 | NY NYSHSG 05.01.2062 | NEW YORK ST HSG FIN AGY REV | 0.36% |
30 | OT NVGGEN 03.01.2029 | NUVEEN AMT-FREE MUN CR INCOME FD | 0.36% |
31 | TX DAL 08.15.2053 | DALLAS TEX SPL TAX REV | 0.36% |
32 | AL BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | 0.35% |
33 | TN TGYPWR 02.01.2050 | TENNERGY CORP TENN GAS REV | 0.35% |
34 | CA MIZGEN 06.01.2050 | MIZUHO FLOATER / RESIDUAL TR VAR STS | 0.32% |
35 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP | 0.32% |
36 | NY LSLPWR 09.01.2038 | LONG IS PWR AUTH N Y ELEC SYS REV | 0.32% |
37 | NY TE 11.15.2046 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 0.32% |
38 | AL SOUUTL 04.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 0.31% |
39 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.31% |
40 | NY LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV | 0.30% |
41 | NY PATSCD 4.5 06.24.2024 | PATCHOGUE-MEDFORD N Y UN FREE SCH DIST | 0.30% |
42 | MN MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV | 0.29% |
43 | CA SFOUTL 1 10.01.2025 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 0.29% |
44 | TX SANUTL 02.01.2048 | SAN ANTONIO TEX ELEC & GAS REV | 0.28% |
45 | NE CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | 0.27% |
46 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.27% |
47 | WI WISHSG 11.01.2053 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV | 0.26% |
48 | CA CCEDEV 10.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.26% |
49 | UT UTSMED 05.15.2051 | UTAH CNTY UTAH HOSP REV | 0.25% |
50 | n/a | Us Dollar | 0.25% |
As of Mar 31, 2024