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Vanguard Ultra Short-Term Tx-Ex VWSTX

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15.80 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

15.61 52-week range 15.95
YTD
-0.50%
1 year
-0.44%

Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.17%
Assets under management
$628.20M
NAV
15.80
Holdings
3,674
Inception
1977-09-01
Top 10 weight
8.86%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 1.58%
  2. Nuveen AMT-Free Quality Municipal Income Fund 4.04% 06/01/2040 1.20%
  3. California Community Choice Financing Authority 5.50% 05/01/2054 1.09%
  4. Kentucky Public Energy Authority 5.25% 06/01/2055 1.02%
  5. School District of Philadelphia/The 5.00% 06/30/2027 0.82%
  6. California Statewide Communities Development Authority 5.00% 10/01/2028 0.66%
  7. Main Street Natural Gas Inc 4.00% 05/01/2052 0.66%
  8. Minnesota Municipal Gas Agency 4.00% 12/01/2052 0.65%
  9. Nuveen AMT-Free Quality Municipal Income Fund 4.38% 03/01/2029 0.61%
  10. Nuveen AMT-Free Municipal Credit Income Fund 4.38% 12/01/2031 0.57%
  11. Main Street Natural Gas Inc 4.00% 07/01/2052 0.55%
  12. Allegheny County Hospital Development Authority 4.63% 11/15/2047 0.55%
  13. New York City Housing Development Corp 3.25% 11/01/2065 0.54%
  14. City of San Antonio TX 11/17/2026 0.49%
  15. South Colonie Central School District 4.00% 07/08/2027 0.49%
  16. Longwood Central School District Suffolk County 4.00% 09/15/2027 0.49%
  17. Dallas Fort Worth International Airport 10/15/2026 0.49%
  18. Horseheads Central School District 3.75% 06/24/2027 0.48%
  19. California Community Choice Financing Authority 5.00% 07/01/2053 0.44%
  20. Black Belt Energy Gas District 5.00% 05/01/2053 0.40%
  21. Tennessee Energy Acquisition Corp 5.00% 05/01/2053 0.39%
  22. Tender Option Bond Trust Receipts/Certificates 3.32% 08/01/2033 0.39%
  23. New York State Housing Finance Agency 3.60% 11/01/2063 0.39%
  24. Black Belt Energy Gas District 4.00% 04/01/2053 0.39%
  25. Hampton Roads Sanitation District 10/16/2026 0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.11%
  • Puerto Rico 0.72%
  • Guam 0.09%
  • Virgin Islands 0.07%
  • American Samoa 0.01%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record