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 15.84 / −0.04 %
- Total Assets 14.6 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 3.11%
- Effective Duration 1.26 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 1.18 | 183.5 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 1.15 | 179.2 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.78 | 121.3 Mil | municipal |
NUVEEN AMT-FREE MUN CR INCOME FD | 0.77 | 120.0 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.72 | 113.1 Mil | municipal |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 0.71 | 110.7 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.67 | 104.6 Mil | municipal |
NUVEEN AMT-FREE MUN CR INCOME FD | 0.66 | 103.7 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.59 | 91.3 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV | 0.57 | 88.7 Mil | municipal |