Vanguard Ultra-Short-Term Tax-Exempt FundVWSTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$17.8B
Expense ratio
0.17%
1-year return
+2.7%
3 years, a year
+3.7%
5 years, a year
+2.3%
Holdings
3,499
What it aims to do.
Vanguard Ultra-Short-Term Tax-Exempt Fund (the Fund) seeks to provide current income that is exempt from federal personal income taxes, with limited price volatility.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 1.86% |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 1.23% |
| Black Belt Energy Gas District | 1.14% |
| Kentucky Public Energy Authority | 1.03% |
| California Community Choice Financing Authority | 0.92% |
| Black Belt Energy Gas District | 0.78% |
| Main Street Natural Gas Inc | 0.74% |
| California Statewide Communities Development Authority | 0.70% |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 0.62% |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 0.58% |
More on VWSTX.
- VWSTX overview
- VWSTX holdings
- VWSTX risk
- VWSTX costs
- VWSTX money in and out
- VWSTX share classes
- Compare VWSTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.