- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Short-Term Tax-Exempt Fund
+ Add to WatchlistVWSTX:US
15.91 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Vanguard Short-Term Tax-Exempt Fund (VWSTX)
| Year To Date: | +0.35% | 3-Month: | +0.16% | 3-Year: | +1.16% | 52-Week Range: | 15.90 - 15.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.80% | 5-Year: | +1.81% | Beta vs LM03TR: | 0.58 |
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: | PAMELA WISEHAUPT TYNAN | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VWSTX
| NAV | (on 2013-05-17) 15.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,370.52 |
| 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 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for VWSTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for VWSTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST-A1-RANS | 171,000 | 171,906,300 | 1.492% |
| TEXAS-TRANS | 110,000 | 111,081,300 | 0.964% |
| AK HFC VAR-SER D | 77,870 | 77,870,000 | 0.676% |
| CHICAGO BOE-FLTR-2013 | 76,500 | 76,500,000 | 0.664% |
| CA DEV | 74,000 | 74,762,940 | 0.649% |
| TX ST-EAGLE-A | 74,750 | 74,750,000 | 0.649% |
| PITTSBURGH W/S-B1-9/2 | 72,750 | 72,750,000 | 0.631% |
| PITTSBURGH SPORTS-A | 70,460 | 70,460,000 | 0.612% |
| IL FIN-VAR-E-OSF HLTH | 69,400 | 69,400,000 | 0.602% |
| HARRIS HLTH-RF-1-TX C | 58,600 | 58,600,000 | 0.509% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page