VWSTX Mutual Fund

VWSTX Mutual Fund

NAV$15.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
$624M
Expense Ratio
0.17%
Dividend Yield (Current)
2.79%
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+1.35%
1 Year+2.87%
3 Year+3.57%
5 Year+2.24%
10 Year+1.79%

Asset Allocation

Bonds: 97.80%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund2.20%
-Nuveen Amt-free Municipal Income Fund Vrdp Vrdo1.25%
KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var0.90%
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
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWSTX Mutual Fund Overview

VWSTX Mutual Fund (Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Class) is managed by Vanguard (US) with $624.3M 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 1.35%. The 1-year return is 2.87% and the 5-year return is 2.24%. VWSTX dividend yield stands at 2.79%, paid monthly.

VWSTX top holdings include Vanguard Municipal Cash Management Fund (2.2%), Nuveen Amt-free Municipal Income Fund Vrdp Vrdo (1.3%), Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (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%). Go to all VWSTX holdings, VWSTX sectors, or VWSTX dividends.

VWSTX can be compared against other funds. Use VWSTX overlap to find shared positions, or VWSTX vs another fund for a side-by-side view. VWSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.