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 | 3.27% | |||
| Dividend | VWSUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VWSUX-NASDAQ | Click to Compare |
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| Cash | 6.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.89% | |||
| U.S. Bond | 92.03% | |||
| Non-U.S. Bond | 1.86% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 0.66% | |||
| 1-Year Total Return | 3.48% | |||
| 2-Year Total Return | 6.80% | |||
| 3-Year Total Return | 8.96% | |||
| 5-Year Total Return | 9.38% | |||
| 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 | $15.71 | |||
| 1-Month Low NAV | $15.66 | |||
| 1-Month High NAV | $15.80 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $15.85 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VWSUX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 1.57 | |||
| Balance Sheet | VWSUX-NASDAQ | Click to Compare |
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| Total Assets | 15.12B | |||
| 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% | |||