VWSTX — Vanguard Ultra Short-Term Tax-Exempt Fund
Vanguard Ultra Short-Term Tax-Exempt Fund (VWSTX)
VWSTX pays a 0.03% distribution rate, on a 0.17% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 6.0% over the past year. Its deepest 1-year drawdown was 0.7%.
Vanguard Ultra Short-Term Tax-Exempt Fund is an actively managed mutual fund that invests primarily in state and local municipal bonds with the goal of providing federally tax-exempt income. The fund maintains a modest current distribution rate and carries an expense ratio of 0.17%. It appeals to tax-conscious fixed-income investors seeking short-term municipal bond exposure with relatively low costs.
VWSTX key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 09/01/1977
- Expense ratio
- 0.17%
- Distribution rate
- 0.03%
- Trailing yield
- 3.03%
- Last close
- $15.84
- AUM
- $18,231,230,000
- Average volume
- 0.0
- Last dividend
- $0.0392
- Ex-dividend date
- 07/31/2026
- Beta
- 0.18
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