C
Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral VWSUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.26%
Dividend VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.45%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.56%
U.S. Bond 91.72%
Non-U.S. Bond 1.84%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.09%
30-Day Total Return 0.00%
60-Day Total Return 0.51%
90-Day Total Return 0.89%
Year to Date Total Return 0.86%
1-Year Total Return 3.60%
2-Year Total Return 7.07%
3-Year Total Return 8.95%
5-Year Total Return 9.85%
Price VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $15.78
1-Month Low NAV $15.77
1-Month High NAV $15.82
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
Click to
Compare
Click to
Compare
Beta 0.82
Standard Deviation 1.65
Balance Sheet VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 15.07B
Operating Ratios VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.09%
Turnover Ratio 91.00%
Performance VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2.79%
Last Bear Market Total Return 0.04%
Weiss Ratings