Nasdaq - Delayed Quote USD
Vanguard Ultra Short-Term Tx-Ex (VWSTX)
15.75
-0.01
(-0.06%)
At close: 8:04:56 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.24% |
| Stocks | 0.00% |
| Bonds | 93.76% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 13.86% |
| AA | 38.07% |
| A | 31.52% |
| BBB | 5.24% |
| BB | 1.07% |
| B | 0.00% |
| Below B | 0.10% |
| Other | 10.14% |
Equity Holdings
| Average | VWSTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VWSTX | Category Average |
|---|---|---|
| Maturity | 10.09 | 3.32 |
| Duration | 3.97 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.22% |
| 5y Average Return | 1.73% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Vanguard |
| Net Assets | 15.23B |
| YTD Return | 0.92% |
| Yield | 3.21% |
| Morningstar Rating | |
| Inception Date | Feb 12, 2001 |
Fund Summary
The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 1 to 2 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor.
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