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Morningstar

Vanguard Ultra Short-Term Tx-Ex Adm VWSUX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 15.69  /  0.00
  • Total Assets 15.3 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.77%
  • Effective Duration 1.21 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VWSUX

Will VWSUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWSUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VWSUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VWSUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still one of the best ultra short muni offerings.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. The following text is from March 8, 2023.

by Elizabeth Foos
Rated on Published on

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Portfolio Holdings VWSUX

More VWSUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV

1.34 212.5 Mil
municipal

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD

1.16 183.5 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV

0.87 137.0 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.76 119.8 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV

0.75 119.3 Mil
municipal

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD

0.70 110.7 Mil
municipal

NUVEEN AMT-FREE MUN CR INCOME FD

0.66 103.7 Mil
municipal

PUERTO RICO COMWLTH

0.65 102.3 Mil
municipal

VIRGINIA ST HSG DEV AUTH COMWLTH MTG

0.60 95.1 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV

0.60 94.9 Mil
municipal