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Vanguard Ultra Short-Term Tx-Ex VWSTX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 15.75  /  +0.09 %
  • Total Assets 15.7 Bil
  • Adj. Expense Ratio
    0.170%
  • 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 2.53%
  • Effective Duration 1.21 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Management Swap at Vanguard Ultra Short-Term Tax-Exempt; Ratings Unchanged

null Elizabeth Foos

Elizabeth Foos

Analyst Note

Vanguard announced portfolio manager changes for several of its active and index municipal strategies on Oct. 3.

Published on

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Portfolio Holdings VWSTX

  • 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