• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Short-Term Tax-Exempt Fund

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VWSTX:US

15.87 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Vanguard Short-Term Tax-Exempt Fund (VWSTX)

Year To Date: +0.61% 3-Month: +0.17% 3-Year: +0.76% 52-Week Range: 15.82 - 15.89
1-Month: +0.05% 1-Year: +1.06% 5-Year: +1.08% Beta vs LM03TR: 0.61

Mutual Fund Chart for VWSTX

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  • VWSTX:US 15.87
  • 1M
  • 1Y
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Fund Profile & Information for VWSTX

Vanguard Short-Term Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks to provide high current income that is exempt from federal personal income taxes and to preserve investors' principal. The Fund seeks to achieve its objective by investing in investment grade municipal bonds with an average maturity of five years or less.

Inception Date: 09-01-1977 Telephone: 1-610-669-1000
Managers: PAM TYNAN
Web Site: www.vanguard.com

Fundamentals for VWSTX

NAV (on 2014-08-29) 15.87
Assets (M) (on 2014-07-31) 12,750.39
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VWSTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 0.76

Fees & Expenses for VWSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VWSTX

Filing Date: 03/31/2014
Name Position Value % of Total
GRAND PARKWAY-A 190,000 201,933,900 1.558%
NEW JERSEY ST-C-TRANS 150,000 150,658,500 1.162%
CA ST-A1-RANS 145,000 145,427,750 1.122%
PITTSBURGH SPORTS-A 77,135 77,135,000 0.595%
CHICAGO BOE-FLTR-2013 76,500 76,500,000 0.590%
TX ST-EAGLE-A 74,750 74,750,000 0.577%
NYC-D3-VAR 68,700 68,700,000 0.530%
NYS DORM-VAR-A-ROCKEF 66,415 66,415,000 0.512%
NYC-G 63,430 64,966,275 0.501%
PA TPK COMMN-VAR-RF-B 64,350 64,350,000 0.496%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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