Vanguard Ultra-Short-Term Tax-Exempt Fund Investor (VWSTX)
15.86
-0.01
(-0.06%)
USD |
Dec 05 2025
VWSTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | 0.63% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.64% |
| Securitized | 0.01% |
| Municipal | 95.99% |
| Other | 1.36% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
95.52% |
| United States | 95.52% |
|
Latin America
|
0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 3.93% |
| AA | 36.48% |
| A | 31.66% |
| BBB | 4.95% |
| BB | 1.18% |
| B | 0.08% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 20.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
15.78% |
| Less than 1 Year |
|
15.78% |
| Intermediate |
|
30.61% |
| 1 to 3 Years |
|
12.51% |
| 3 to 5 Years |
|
11.30% |
| 5 to 10 Years |
|
6.80% |
| Long Term |
|
52.25% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
31.97% |
| Over 30 Years |
|
8.76% |
| Other |
|
1.36% |
As of September 30, 2025