Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral (VWSUX)
15.86
+0.01
(+0.06%)
USD |
May 06 2026
VWSUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 0.00% |
| Bond | 94.32% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 1.61% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.28% |
| Securitized | 0.01% |
| Municipal | 97.27% |
| Other | 1.43% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
93.43% |
| United States | 93.43% |
|
Latin America
|
0.85% |
As of March 31, 2026. 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 | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.98% |
| AA | 37.96% |
| A | 27.87% |
| BBB | 5.39% |
| BB | 1.26% |
| B | 0.07% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 21.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.22% |
| Less than 1 Year |
|
14.22% |
| Intermediate |
|
31.02% |
| 1 to 3 Years |
|
12.44% |
| 3 to 5 Years |
|
12.08% |
| 5 to 10 Years |
|
6.50% |
| Long Term |
|
53.32% |
| 10 to 20 Years |
|
11.98% |
| 20 to 30 Years |
|
30.95% |
| Over 30 Years |
|
10.39% |
| Other |
|
1.43% |
As of March 31, 2026