VWSTX
Vanguard Ultra-Short-Term Tax-Exempt Fund Investor Shares
1W: -0.1%
1M: -0.1%
3M: +0.1%
YTD: +0.3%
1Y: +2.9%
3Y: +10.3%
5Y: +10.3%
$15.87
-0.02 (-0.13%)
ETF-Level Metrics
AUM$17.8B
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Beta0.19
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3040 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3040 holdings
· Page 1 of 61
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund Bond | — | 1.31% | $219.0M | 219,000,000 | — | — | — |
| 2 | Black Belt Energy Gas District Private | — | 1.07% | $179.5M | 178,290,000 | — | — | — |
| 3 | Black Belt Energy Gas District Private | — | 1.04% | $173.8M | 173,465,000 | — | — | — |
| 4 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Bond | — | 1.02% | $171.0M | 1,709,975,768 | — | — | — |
| 5 | Kentucky Public Energy Authority Private | — | 0.91% | $151.8M | 141,975,000 | — | — | — |
| 6 | Black Belt Energy Gas District Private | — | 0.83% | $138.6M | 137,625,000 | — | — | — |
| 7 | Lower Alabama Gas District/The Private | — | 0.82% | $137.4M | 137,255,000 | — | — | — |
| 8 | California Statewide Communities Development Authority Private | — | 0.78% | $130.8M | 122,500,000 | — | — | — |
| 9 | Main Street Natural Gas Inc Private | — | 0.77% | $129.5M | 128,375,000 | — | — | — |
| 10 | Nuveen AMT-Free Quality Municipal Income Fund Bond | — | 0.66% | $110.7M | 110,740,000 | — | — | — |
| 11 | California Community Choice Financing Authority Private | — | 0.66% | $109.9M | 103,140,000 | — | — | — |
| 12 | Nuveen AMT-Free Municipal Credit Income Fund Bond | — | 0.62% | $103.7M | 103,700,000 | — | — | — |
| 13 | Kentucky Public Energy Authority Private | — | 0.61% | $101.8M | 101,070,000 | — | — | — |
| 14 | Allegheny County Hospital Development Authority Private | — | 0.58% | $97.0M | 97,960,000 | — | — | — |
| 15 | Main Street Natural Gas Inc Private | — | 0.57% | $94.5M | 92,670,000 | — | — | — |
| 16 | Tennessee Energy Acquisition Corp Private | — | 0.54% | $89.8M | 89,840,000 | — | — | — |
| 17 | Commonwealth of Puerto Rico Private | — | 0.52% | $87.0M | 84,664,609 | — | — | — |
| 18 | Main Street Natural Gas Inc Private | — | 0.51% | $84.5M | 83,355,000 | — | — | — |
| 19 | Pennsylvania Turnpike Commission Registration Fee Revenue Private | — | 0.46% | $76.9M | 77,000,000 | — | — | — |
| 20 | Minnesota Municipal Gas Agency Bond | — | 0.45% | $75.9M | 74,685,000 | — | — | — |
| 21 | City of San Antonio TX Private | — | 0.44% | $72.9M | 72,945,000 | — | — | — |
| 22 | New York State Housing Finance Agency Private | — | 0.43% | $72.5M | 72,425,000 | — | — | — |
| 23 | Black Belt Energy Gas District Private | — | 0.43% | $72.3M | 68,705,000 | — | — | — |
| 24 | New York State Housing Finance Agency Private | — | 0.43% | $71.9M | 71,555,000 | — | — | — |
| 25 | Los Angeles Department of Water & Power Private | — | 0.43% | $71.8M | 65,800,000 | — | — | — |
| 26 | Black Belt Energy Gas District Private | — | 0.41% | $68.3M | 67,725,000 | — | — | — |
| 27 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.39% | $65.9M | 65,900,000 | — | — | — |
| 28 | California Health Facilities Financing Authority Private | — | 0.39% | $65.5M | 59,950,000 | — | — | — |
| 29 | Black Belt Energy Gas District Private | — | 0.37% | $62.2M | 61,415,000 | — | — | — |
| 30 | Horseheads Central School District Private | — | 0.37% | $61.9M | 61,500,000 | — | — | — |
| 31 | California Community Choice Financing Authority Private | — | 0.37% | $61.7M | 60,740,000 | — | — | — |
| 32 | Tarrant County Cultural Education Facilities Finance Corp Private | — | 0.37% | $61.2M | 56,905,000 | — | — | — |
| 33 | Pennsylvania Economic Development Financing Authority Private | — | 0.36% | $60.0M | 60,000,000 | — | — | — |
| 34 | Black Belt Energy Gas District Private | — | 0.36% | $59.6M | 58,640,000 | — | — | — |
| 35 | Pasadena Independent School District Private | — | 0.35% | $57.9M | 57,685,000 | — | — | — |
| 36 | Nuveen AMT-Free Municipal Credit Income Fund Bond | — | 0.33% | $55.3M | 55,315,000 | — | — | — |
| 37 | New York State Housing Finance Agency Private | — | 0.33% | $55.3M | 55,270,000 | — | — | — |
| 38 | New York State Dormitory Authority Private | — | 0.33% | $55.3M | 50,835,000 | — | — | — |
| 39 | Tennergy Corp/TN Private | — | 0.33% | $55.1M | 53,925,000 | — | — | — |
| 40 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.31% | $52.5M | 52,500,000 | — | — | — |
| 41 | Energy Southeast A Cooperative District Private | — | 0.31% | $51.9M | 49,970,000 | — | — | — |
| 42 | Tennergy Corp/TN Private | — | 0.30% | $50.1M | 46,950,000 | — | — | — |
| 43 | Harris County Cultural Education Facilities Finance Corp Private | — | 0.30% | $50.0M | 50,000,000 | — | — | — |
| 44 | Metropolitan Government of Nashville & Davidson County TN Private | — | 0.30% | $50.0M | 50,000,000 | — | — | — |
| 45 | Metropolitan Government of Nashville & Davidson County TN Private | — | 0.30% | $50.0M | 50,000,000 | — | — | — |
| 46 | Minnesota Municipal Gas Agency Bond | — | 0.29% | $48.5M | 48,350,000 | — | — | — |
| 47 | Tender Option Bond Trust Receipts/Certificates Bond | — | 0.28% | $47.5M | 47,500,000 | — | — | — |
| 48 | University of North Carolina at Chapel Hill Private | — | 0.28% | $47.1M | 47,000,000 | — | — | — |
| 49 | California Community Choice Financing Authority Private | — | 0.28% | $47.0M | 44,480,000 | — | — | — |
| 50 | Hempstead Union Free School District Private | — | 0.28% | $46.3M | 46,000,000 | — | — | — |