Vanguard Ultra Short-Term Tax-Exempt Fund
VWSTX
NASDAQ
| Weiss Ratings | VWSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VWSTX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Adam M. Ferguson (2), Stephen M. McFee (2) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VWSTX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Ultra Short-Term Tax-Exempt Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 01, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | VWSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VWSTX-NASDAQ | Click to Compare |
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| Cash | 9.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.47% | |||
| U.S. Bond | 89.34% | |||
| Non-U.S. Bond | 1.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VWSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 7.51% | |||
| 3-Year Total Return | 11.04% | |||
| 5-Year Total Return | 11.39% | |||
| Price | VWSTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VWSTX-NASDAQ | Click to Compare |
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| Nav | $15.86 | |||
| 1-Month Low NAV | $15.86 | |||
| 1-Month High NAV | $15.88 | |||
| 52-Week Low NAV | $15.74 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VWSTX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 1.16 | |||
| Balance Sheet | VWSTX-NASDAQ | Click to Compare |
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| Total Assets | 17.79B | |||
| Operating Ratios | VWSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 74.00% | |||
| Performance | VWSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | 0.02% | |||