VWSUX Mutual Fund

NAV$15.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$17.4B
Expense Ratio
0.09%
Dividend Yield (Current)
2.85%
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+1.46%
1 Year+3.54%
3 Year+3.74%
5 Year+2.36%
10 Year+1.98%

Asset Allocation

Bonds: 97.80%
Cash: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rmrk_17-1A B 144A 6.08 10/23/20302.20%
-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
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VWSUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VWSUX Mutual Fund Overview

VWSUX Mutual Fund (Vanguard Ultra-Short-Term Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $17.42B in net assets. VWSUX expense ratio is 0.09%, holding 3045 positions across sectors including Other, Financials, Utilities. Inception date: 2001-02-12.

VWSUX performance shows a YTD return of 1.46%. The 1-year return is 3.54% and the 5-year return is 2.36%. VWSUX dividend yield stands at 2.85%, paid monthly.

VWSUX top holdings include Rmrk_17-1A B 144A 6.08 10/23/2030 (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 VWSUX holdings, sector breakdown, or dividend history.

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