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 3.21%
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 5.50%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.50%
U.S. Bond 93.41%
Non-U.S. Bond 1.09%
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 0.05%
30-Day Total Return 0.37%
60-Day Total Return 0.86%
90-Day Total Return 1.41%
Year to Date Total Return 2.93%
1-Year Total Return 3.66%
2-Year Total Return 8.47%
3-Year Total Return 11.08%
5-Year Total Return 10.29%
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 $15.88
1-Month Low NAV $15.86
1-Month High NAV $15.88
52-Week Low NAV $15.66
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $15.88
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.20
Standard Deviation 1.45
Balance Sheet VWSUX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 16.34B
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%