VWSUX Mutual Fund

VWSUX Mutual Fund

NAV$15.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17.6B
Expense Ratio
0.09%
Dividend Yield (Current)
2.86%
Holdings
3,045
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.40%
1 Year+2.95%
3 Year+3.65%
5 Year+2.32%
10 Year+1.96%

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)
2.86%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VWSUX Mutual Fund Overview

VWSUX Mutual Fund (Vanguard Ultra-Short-Term Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $17.60B in net assets. VWSUX expense ratio is 0.09%, holding 3045 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-02-12.

VWSUX performance shows a YTD return of 1.40%. The 1-year return is 2.95% and the 5-year return is 2.32%. VWSUX dividend yield stands at 2.86%, paid monthly.

VWSUX 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 VWSUX holdings, VWSUX sectors, or VWSUX dividends.

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