VWSTX Mutual Fund

VWSTX Mutual Fund

NAV$15.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$629M
Expense Ratio
0.17%
Dividend Yield (Current)
2.78%
Holdings
3,045
Inception Date
Sep 1, 1977
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+3.46%
3 Year+3.66%
5 Year+2.28%
10 Year+1.81%

Asset Allocation

Bonds: 97.80%
Cash: 2.21%

Top Holdings

View All →
TickerNameWeight
-Vanguard Municipal Cash Management Fund2.20%
-Nuveen Amt-free Municipal Income Fund Vrdp Vrdo1.25%
KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 20290.90%
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb0.75%
-California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 50.75%
Top 10 Concentration: 8.94%Report Date: Jan 31, 2026
Download all 3045 holdings for VWSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how VWSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

VWSTX Mutual Fund Overview

VWSTX Mutual Fund (Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Class) is managed by Vanguard (US) with $628.8M in net assets. VWSTX expense ratio is 0.17%, holding 3045 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1977-09-01.

VWSTX performance shows a YTD return of 1.42%. The 1-year return is 3.46% and the 5-year return is 2.28%. VWSTX dividend yield stands at 2.78%, paid monthly.

VWSTX top holdings include Vanguard Municipal Cash Management Fund (2.2%), Nuveen Amt-free Municipal Income Fund Vrdp Vrdo (1.3%), Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 (0.9%), Main Street Natural Gas, Inc., Series 2019 C, Rb (0.8%), California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5 (0.8%). View all VWSTX holdings, sector breakdown, or dividend history.

VWSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.