VWSTX: Vanguard Short Term Tax Exempt Fund - MutualFunds.com
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Vanguard Short-Term Tx-Ex

VWSTX - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $22 B
  • Holdings in Top 10 4.8%

52 WEEK LOW AND HIGH

$15.93
$15.91
$15.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme
    Municipal Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Short

Compare VWSTX to Popular Municipal Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Intermediate-Term Tax-Exempt Fund

Fund

$14.85

0.00%

$85.72 B

-

$0.00

-0.07%

0.17%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.24

0.00%

$36.46 B

-

$0.00

-0.18%

0.17%

American Funds Tax Exempt Bond Fund®

Fund

$13.72

-0.07%

$26.46 B

-

$0.00

0.73%

0.52%

iShares National Muni Bond ETF

MUB | ETF

$117.34

+0.12%

$22.01 B

-

-

0.11%

0.07%

Vanguard Short Term Tax Exempt Fund

Fund

$15.93

0.00%

$21.98 B

-

$0.00

-0.13%

0.17%

VWSTX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short Term Tax Exempt Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 01, 1977
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Schwartz

Fund Description

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.

VWSTX - Performance

Return Ranking - Trailing

Period VWSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -2.2% 7.4% 77.39%
1 Yr 1.2% -1.3% 22.3% 94.60%
3 Yr 1.8%* 0.3% 10.0% 96.27%
5 Yr 1.4%* -0.6% 7.8% 94.28%
10 Yr 1.1%* -0.2% 9.6% 96.75%

* Annualized

Return Ranking - Calendar

Period VWSTX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -2.8% 310.0% 89.29%
2019 0.8% -0.3% 15.4% 97.11%
2018 0.1% -10.3% 97.2% 2.71%
2017 -0.1% -100.0% 7.6% 90.95%
2016 -0.5% -7.9% 96.8% 2.19%

Total Return Ranking - Trailing

Period VWSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -2.2% 7.3% 77.39%
1 Yr 1.2% -5.4% 22.3% 81.90%
3 Yr 1.8%* -1.7% 10.0% 94.72%
5 Yr 1.4%* -1.8% 7.8% 92.30%
10 Yr 1.1%* -0.4% 9.6% 96.55%

* Annualized

Total Return Ranking - Calendar

Period VWSTX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -2.8% 310.0% 89.29%
2019 0.8% -0.3% 15.4% 97.11%
2018 0.1% -10.3% 11.0% 6.70%
2017 -0.1% -100.0% 7.6% 92.14%
2016 -0.5% -7.9% 3.0% 5.27%

NAV & Total Return History

VWSTX - Holdings

Concentration Analysis

VWSTX Category Low Category High VWSTX % Rank
Net Assets 22 B 907 K 85.7 B 0.62%
Number of Holdings 4369 3 11766 0.91%
Net Assets in Top 10 1.02 B -241 M 4.15 B 1.20%
Weighting of Top 10 4.77% 2.3% 100.0% 98.00%

Top 10 Holdings

  1. TEXAS ST 4% 2.27%
  2. NEW JERSEY ST 4% 1.14%
  3. TEXAS ST 0.71%
  4. CHICAGO ILL O HARE INTL ARPT REV 0.64%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.62%
  6. GRAND PKWY TRANSN CORP TEX 0.54%
  7. PENNSYLVANIA ST TPK COMMN TPK REV 0.53%
  8. SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 SER A 0.52%
  9. ILLINOIS FIN AUTH REV 0.45%
  10. ILLINOIS ST 0.44%

Asset Allocation

Weighting Return Low Return High VWSTX % Rank
Bonds 		94.64% 65.18% 145.79% 78.50%
Cash 		5.36% -45.79% 34.82% 21.00%
Stocks 		0.00% -0.06% 2.34% 92.32%
Preferred Stocks 		0.00% -0.94% 1.06% 94.37%
Other 		0.00% -13.58% 30.00% 93.85%
Convertible Bonds 		0.00% 0.00% 1.24% 94.82%

Bond Sector Breakdown

Weighting Return Low Return High VWSTX % Rank
Municipal 		94.61% 42.61% 100.00% 76.84%
Cash & Equivalents 		5.39% 0.00% 34.82% 21.12%
Derivative 		0.00% 0.00% 0.85% 94.82%
Securitized 		0.00% 0.00% 7.07% 95.05%
Corporate 		0.00% 0.00% 15.60% 95.22%
Government 		0.00% 0.00% 50.29% 95.62%

Bond Geographic Breakdown

Weighting Return Low Return High VWSTX % Rank
US 		94.31% 65.18% 141.11% 65.85%
Non US 		0.33% 0.00% 23.68% 68.24%

VWSTX - Expenses

Operational Fees

VWSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 16.95% 98.50%
Management Fee 0.15% 0.00% 1.12% 4.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VWSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VWSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 299.40% 84.30%

VWSTX - Distributions

Dividend Yield Analysis

VWSTX Category Low Category High VWSTX % Rank
Dividend Yield 0.00% 0.00% 1.77% 95.19%

Dividend Distribution Analysis

VWSTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

VWSTX Category Low Category High VWSTX % Rank
Net Income Ratio 1.27% -1.65% 5.71% 89.50%

Capital Gain Distribution Analysis

VWSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VWSTX - Fund Manager Analysis

Managers

Justin Schwartz

Start Date

Tenure

Tenure Rank

Feb 26, 2016

5.26

5.3%

Justin A. Schwartz, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2005, has managed investment portfolios since 2010. Education: B.S., University of Richmond.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.19 7.08 0.58

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