Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral
VWSUX
NASDAQ
Weiss Ratings | VWSUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VWSUX-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 | VWSUX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Feb 12, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VWSUX-NASDAQ | Click to Compare |
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Dividend Yield | 3.21% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VWSUX-NASDAQ | Click to Compare |
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Cash | 7.57% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 92.43% | |||
U.S. Bond | 91.32% | |||
Non-U.S. Bond | 1.11% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VWSUX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.12% | |||
30-Day Total Return | 0.40% | |||
60-Day Total Return | 0.97% | |||
90-Day Total Return | 1.35% | |||
Year to Date Total Return | 3.30% | |||
1-Year Total Return | 3.59% | |||
2-Year Total Return | 9.16% | |||
3-Year Total Return | 12.17% | |||
5-Year Total Return | 10.54% | |||
Price | VWSUX-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 | VWSUX-NASDAQ | Click to Compare |
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Nav | $15.90 | |||
1-Month Low NAV | $15.88 | |||
1-Month High NAV | $15.94 | |||
52-Week Low NAV | $15.66 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $15.94 | |||
52-Week High Price (Date) | Sep 17, 2025 | |||
Beta / Standard Deviation | VWSUX-NASDAQ | Click to Compare |
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Beta | 0.20 | |||
Standard Deviation | 1.45 | |||
Balance Sheet | VWSUX-NASDAQ | Click to Compare |
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Total Assets | 16.48B | |||
Operating Ratios | VWSUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 91.00% | |||
Performance | VWSUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.79% | |||
Last Bear Market Total Return | 0.04% | |||