VWSUX Holdings Information

VWSUX is a mutual fund with a total of 3608 individual holdings.

Total Holdings

3608

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	2.19%	4,026,292,457
2	OT.NEAGEN 06.01.2040	NUVEEN AMT-FREE QUALITY MUN INCOME FD	1.19%	219,000,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.11%	202,065,000
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.03%	180,860,000
5	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.92%	163,770,000
6	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.76%	137,965,000
7	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.72%	131,505,000
8	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.67%	118,415,000
9	OT.NEAGEN 03.01.2029	NUVEEN AMT-FREE QUALITY MUN INCOME FD	0.60%	110,740,000
10	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.57%	104,695,000
11	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.56%	103,700,000
12	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.55%	99,780,000
13	NY.NYCHSG 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.55%	100,995,000
14	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.54%	99,905,000
15	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.51%	92,060,000
16	NY.SOCSCD 4 07.08.2027	SOUTH COLONIE N Y CENT SCH DIST	0.49%	89,677,944
17	n/a	SAN ANTONIO TEX ELEC & GAS REV EXTENDIBLE IAM COML PAPER NTS 3/A2 SER A	0.49%	90,000,000
18	NY.HHDSCD 3.75 06.24.2027	HORSEHEADS N Y CENT SCH DIST	0.48%	87,314,993
19	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.39%	71,830,000
20	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV	0.39%	72,425,000
21	AL.TENGEN 08.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.38%	70,750,000
22	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.38%	70,240,000
23	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.38%	67,875,000
24	SC.TENGEN 05.01.2047	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.38%	70,205,000
25	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.37%	68,250,000

Showing 25 of 3608 holdings

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As of Jul 31, 2026