We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from March 8, 2023.
Vanguard Ultra Short-Term Tx-Ex VWSTX
- NAV / 1-Day Return 15.68 / −0.06 %
- Total Assets 15.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.69%
- Effective Duration 1.24 years
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VWSTX
Will VWSTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municmt 0 12/31/2049 | 2.60 | 400.3 Mil | Cash and Equivalents |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 1.59 | 245.0 Mil | municipal |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 1.19 | 183.5 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.94 | 143.9 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.93 | 143.6 Mil | municipal |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 0.72 | 110.7 Mil | municipal |
NUVEEN AMT-FREE MUN CR INCOME FD | 0.67 | 103.7 Mil | municipal |
PUERTO RICO COMWLTH | 0.67 | 103.7 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.62 | 95.9 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.59 | 90.9 Mil | municipal |