VWSUX Mutual Fund

VWSUX Mutual Fund

NAV$15.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.10%
Holdings
3,499
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+1.72%
1 Year+2.81%
3 Year+3.73%
5 Year+2.40%
10 Year+1.99%

Asset Allocation

Bonds: 97.61%
Other: 2.40%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Low Duration Fund2.42%
-Nuveen Amt-free Municipal Income Fund Vrdp Vrdo1.18%
KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var1.03%
CA CCEDEV 05/01/2054California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 200.88%
GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, Rb0.71%
Top 10 Concentration: 9.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
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 3499 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-02-12.

VWSUX performance shows a YTD return of 1.72%. The 1-year return is 2.81% and the 5-year return is 2.40%. VWSUX dividend yield stands at 3.10%, paid monthly.

VWSUX top holdings include Vanguard Municipal Low Duration Fund (2.4%), Nuveen Amt-free Municipal Income Fund Vrdp Vrdo (1.2%), Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (1.0%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 (0.9%), Main Street Natural Gas, Inc., Series 2019 C, Rb (0.7%). 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.