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 (1), Stephen M. McFee (1) | |||
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 | 3.15% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VWSTX-NASDAQ | Click to Compare |
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Cash | 6.99% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.01% | |||
U.S. Bond | 91.91% | |||
Non-U.S. Bond | 1.10% | |||
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 | 0.24% | |||
30-Day Total Return | 0.51% | |||
60-Day Total Return | 1.10% | |||
90-Day Total Return | 1.53% | |||
Year to Date Total Return | 2.50% | |||
1-Year Total Return | 3.58% | |||
2-Year Total Return | 8.15% | |||
3-Year Total Return | 9.71% | |||
5-Year Total Return | 9.48% | |||
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 | $15.82 | |||
1-Month High NAV | $15.86 | |||
52-Week Low NAV | $15.66 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $15.86 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
Beta / Standard Deviation | VWSTX-NASDAQ | Click to Compare |
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Beta | 0.20 | |||
Standard Deviation | 1.52 | |||
Balance Sheet | VWSTX-NASDAQ | Click to Compare |
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Total Assets | 16.34B | |||
Operating Ratios | VWSTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.17% | |||
Turnover Ratio | 91.00% | |||
Performance | VWSTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.75% | |||
Last Bear Market Total Return | 0.02% | |||