VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND

Fund Profile

Fund profile

Tickers

VWSTX, VWSUX

Fund manager

Vanguard Municipal Bond Funds

Total assets

$14.65 bn

Liabilities

$232.39 mm

Net assets

$14.42 bn

Number of holdings

3.16 k

Top 200 of 3161 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Municipal Cash Management Fund	210.90 mm	2.11 bn shares	1.46	Short-term investment vehicle	Long	USA
KY PUB ENERGY-C-1	176.35 mm	176.05 mm principal	1.22	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	163.50 mm	163.50 mm principal	1.13	Debt	Long	USA
CENTRL PLAINS ENERGY	119.42 mm	119.03 mm principal	0.83	Debt	Long	USA
BLACK BELT ENERGY GAS	115.53 mm	115.04 mm principal	0.80	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	110.74 mm	110.74 mm principal	0.77	Debt	Long	USA
MAIN ST NATURAL GAS-B	109.75 mm	109.71 mm principal	0.76	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	103.70 mm	103.70 mm principal	0.72	Debt	Long	USA
E CO AWP JT PWRS-A-1	94.78 mm	95.35 mm principal	0.66	Debt	Long	USA
SC ASSCN OF GOVTL-B	94.45 mm	94.03 mm principal	0.66	Debt	Long	USA
ALLEGHENY CO HOSP DEV	92.86 mm	93.78 mm principal	0.64	Debt	Long	USA
TN ENERGY ACQUISITION	88.98 mm	88.69 mm principal	0.62	Debt	Long	USA
BLACK BELT ENERGY GAS	88.46 mm	88.08 mm principal	0.61	Debt	Long	USA
LOWER ALABAMA GAS DT	79.49 mm	79.21 mm principal	0.55	Debt	Long	USA
RESTRUCTURED-SER A1	79.34 mm	78.50 mm principal	0.55	Debt	Long	USA
RESTRUCTURED-SER A1	78.15 mm	75.10 mm principal	0.54	Debt	Long	USA
BLACK BELT ENERGY GAS	78.11 mm	77.79 mm principal	0.54	Debt	Long	USA
NEW MEXICO ST MUNI	76.73 mm	76.21 mm principal	0.53	Debt	Long	USA
PENNSYLVANIA TURNPIKE	76.52 mm	76.50 mm principal	0.53	Debt	Long	USA
MAIN STREET NAT GAS-C	72.61 mm	72.04 mm principal	0.50	Debt	Long	USA
NY ST HSG FIN AGY-C-2	71.37 mm	70.86 mm principal	0.50	Debt	Long	USA
BLACK BELT ENERGY GAS	63.70 mm	63.33 mm principal	0.44	Debt	Long	USA
SAN ANTONIO-B	60.07 mm	60.18 mm principal	0.42	Debt	Long	USA
PA ECON DEV FIN AUTH	60.05 mm	60.00 mm principal	0.42	Debt	Long	USA
TARRANT CULT EDU-C	59.34 mm	59.51 mm principal	0.41	Debt	Long	USA
NY ST HSG FIN AGY-D-2	55.74 mm	56.17 mm principal	0.39	Debt	Long	USA
NY ST HSG FIN AGY-D2	55.66 mm	55.00 mm principal	0.39	Debt	Long	USA
MD ST HLTH & HGR EDU	55.32 mm	55.36 mm principal	0.38	Debt	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	55.32 mm	55.32 mm principal	0.38	Debt	Long	USA
DALLAS-VAR	54.49 mm	54.27 mm principal	0.38	Debt	Long	USA
BLACK BELT ENERGY GAS	54.22 mm	52.25 mm principal	0.38	Debt	Long	USA
WA ST-R-REF	53.07 mm	52.23 mm principal	0.37	Debt	Long	USA
BERGEN CO IMP AUTH	52.71 mm	52.39 mm principal	0.37	Debt	Long	USA
JERSEY CITY-D-BANS	50.60 mm	50.00 mm principal	0.35	Debt	Long	USA
PASADENA ISD-B-BLDG	49.91 mm	50.00 mm principal	0.35	Debt	Long	USA
LONG ISLAND PWR AUTH	49.24 mm	49.40 mm principal	0.34	Debt	Long	USA
QUINCY-BANS	48.82 mm	48.12 mm principal	0.34	Debt	Long	USA
HEMPSTEAD UN FSD-B	48.48 mm	48.10 mm principal	0.34	Debt	Long	USA
BLACK BELT ENERGY GAS	47.96 mm	47.74 mm principal	0.33	Debt	Long	USA
UNIV OF COLORADO-A	47.18 mm	43.58 mm principal	0.33	Debt	Long	USA
MINNESOTA ST-A	46.44 mm	43.76 mm principal	0.32	Debt	Long	USA
MN MUNI GAS AUTH-B	45.15 mm	45.00 mm principal	0.31	Debt	Long	USA
CA CMNTY CHOICE-D	43.12 mm	40.34 mm principal	0.30	Debt	Long	USA
SAN ANTONIO TX ELEC &	42.45 mm	42.50 mm principal	0.29	Debt	Long	USA
KY PUB ENERGY AUTH-A	42.32 mm	42.13 mm principal	0.29	Debt	Long	USA
RESTRUCTURED-SER A1	40.68 mm	37.82 mm principal	0.28	Debt	Long	USA
MN MUNI GAS AGY-A	39.71 mm	39.33 mm principal	0.28	Debt	Long	USA
CA CMNTY CHOICE FING	39.60 mm	39.01 mm principal	0.27	Debt	Long	USA
TNDR OPT-FLTRS-DB8201	38.00 mm	38.00 mm principal	0.26	Debt	Long	USA
MI ST HSG DEV AUTH-A	37.86 mm	38.04 mm principal	0.26	Debt	Long	USA
MAIN STREET NATURAL	37.11 mm	36.68 mm principal	0.26	Debt	Long	USA
BLACK BELT ENERGY GAS	37.02 mm	38.03 mm principal	0.26	Debt	Long	USA
NJ ECON DEV AUTH-RRR-	36.59 mm	35.82 mm principal	0.25	Debt	Long	USA
WI ST HSG & ECO-A	35.78 mm	34.80 mm principal	0.25	Debt	Long	USA
BLACK BELT ENERGY GAS	35.43 mm	35.06 mm principal	0.25	Debt	Long	USA
TN ENERGY ACQ CORP-A-	35.29 mm	33.94 mm principal	0.24	Debt	Long	USA
FL INSURANCE ASSIST	35.25 mm	35.08 mm principal	0.24	Debt	Long	USA
LANCASTER OH PORT AUT	34.95 mm	34.84 mm principal	0.24	Debt	Long	USA
LOUISIANA ST LOCAL GO	34.12 mm	34.24 mm principal	0.24	Debt	Long	USA
TNDR OPT-FLTRS-XM0713	33.34 mm	33.34 mm principal	0.23	Debt	Long	USA
TNDR OPT-FLTRS-XG0404	32.95 mm	32.95 mm principal	0.23	Debt	Long	USA
DANBURY-B-BANS	32.63 mm	32.50 mm principal	0.23	Debt	Long	USA
UNIV OF NC-B-VAR	32.07 mm	32.10 mm principal	0.22	Debt	Long	USA
CT ST -B-REV-REF	31.91 mm	30.22 mm principal	0.22	Debt	Long	USA
KING CNTY-A-REF	31.91 mm	32.24 mm principal	0.22	Debt	Long	USA
JPM-PUTTERS-MIZ9115	31.21 mm	31.21 mm principal	0.22	Debt	Long	USA
MAINE ST HSG AUTH-E	31.16 mm	31.24 mm principal	0.22	Debt	Long	USA
SC JOBS-ECON DEV AUTH	30.83 mm	30.44 mm principal	0.21	Debt	Long	USA
SAN ANTONIO TX ELEC &	30.70 mm	30.75 mm principal	0.21	Debt	Long	USA
NORTHSIDE TX INDEP SC	30.01 mm	30.23 mm principal	0.21	Debt	Long	USA
BINGHAMTON-A-BANS	29.62 mm	29.58 mm principal	0.21	Debt	Long	USA
CO HLTH FACS A-A-REF	29.31 mm	27.00 mm principal	0.20	Debt	Long	USA
LONG ISLAND NY PWR AU	29.15 mm	29.95 mm principal	0.20	Debt	Long	USA
WI HSG & ECON DEV-B	29.14 mm	29.14 mm principal	0.20	Debt	Long	USA
PA ECO DEV FIN AUTH-C	28.92 mm	28.92 mm principal	0.20	Debt	Long	USA
MA HSG FIN AGY -A-3	28.72 mm	28.27 mm principal	0.20	Debt	Long	USA
NC HSG FIN AGY-55C	28.61 mm	28.86 mm principal	0.20	Debt	Long	USA
NY ST HSG FIN AGY	28.42 mm	28.41 mm principal	0.20	Debt	Long	USA
ECTOR CO ISD-B	28.30 mm	27.68 mm principal	0.20	Debt	Long	USA
MAIN STREET NTRL GAS	28.28 mm	27.93 mm principal	0.20	Debt	Long	USA
CO HLTH FACS AUTH-B	28.15 mm	27.32 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST	28.05 mm	27.00 mm principal	0.19	Debt	Long	USA
SAN ANTONIO	27.83 mm	27.88 mm principal	0.19	Debt	Long	USA
NYC HSG DEV CORP-F-2	27.82 mm	28.50 mm principal	0.19	Debt	Long	USA
CA ST PUB WKS-C-REF	27.43 mm	25.82 mm principal	0.19	Debt	Long	USA
KY PUB ENERGY AUTH-A1	27.04 mm	26.98 mm principal	0.19	Debt	Long	USA
TNDR OPT-FLTR-XL0264	26.89 mm	26.89 mm principal	0.19	Debt	Long	USA
CONNECTICUT ST HLTH &	26.41 mm	26.58 mm principal	0.18	Debt	Long	USA
TEXAS ST-B-VAR	26.08 mm	27.44 mm principal	0.18	Debt	Long	USA
CA INFRA & E DEV BK-B	25.90 mm	25.00 mm principal	0.18	Debt	Long	USA
TNDR OPT-FLTRS-XF0603	25.62 mm	25.62 mm principal	0.18	Debt	Long	USA
MIAMI-DADE CO HSG FIN	25.46 mm	25.67 mm principal	0.18	Debt	Long	USA
MO HLTH & EDU FACS-B	25.06 mm	24.80 mm principal	0.17	Debt	Long	USA
MET TRANS AUTH-A1	24.92 mm	24.91 mm principal	0.17	Debt	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	24.70 mm	24.70 mm principal	0.17	Debt	Long	USA
CT ST HLTH & EDU FACS	24.61 mm	24.83 mm principal	0.17	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	24.00 mm	24.00 mm principal	0.17	Debt	Long	USA
CENTRL TEXAS REGL MOB	23.99 mm	23.60 mm principal	0.17	Debt	Long	USA
MA HSG FIN AGY -A-3	23.46 mm	23.21 mm principal	0.16	Debt	Long	USA
KS DEPT TRANSPRTN-A	23.36 mm	23.00 mm principal	0.16	Debt	Long	USA
NYC TRANSITIONAL-A-1	23.25 mm	21.85 mm principal	0.16	Debt	Long	USA
DB-SPEARS-DBE-8071	23.10 mm	23.10 mm principal	0.16	Debt	Long	USA
DEUTSCHE-SPEARS-8120	22.99 mm	22.99 mm principal	0.16	Debt	Long	USA
ILLINOIS ST-D	22.82 mm	22.82 mm principal	0.16	Debt	Long	USA
HOUSTON UTL SYS-D-REF	22.71 mm	22.71 mm principal	0.16	Debt	Long	USA
NY ST HSG FIN AGY-J-2	22.56 mm	24.30 mm principal	0.16	Debt	Long	USA
RIB-FLTRS-2022-003	22.50 mm	22.50 mm principal	0.16	Debt	Long	USA
NORTHSIDE ISD-VAR	22.39 mm	22.86 mm principal	0.16	Debt	Long	USA
NKX Nuveen California AMT-Free Quality Municipal Income Fund	22.10 mm	22.10 mm principal	0.15	Debt	Long	USA
NYS HSG FIN AGY-B-2	22.05 mm	22.00 mm principal	0.15	Debt	Long	USA
NYC HSG DEV CORP-B-2	22.01 mm	21.70 mm principal	0.15	Debt	Long	USA
JPM-PUTTERS-XL0275	22.00 mm	22.00 mm principal	0.15	Debt	Long	USA
CA INFRA ECON DEV-REV	21.56 mm	21.54 mm principal	0.15	Debt	Long	USA
MI ST HSG DEV AUTH-A	21.40 mm	21.75 mm principal	0.15	Debt	Long	USA
NY HSG DEV CORP-A-2	21.38 mm	21.17 mm principal	0.15	Debt	Long	USA
TRAVIS CO STR HSG FIN	21.33 mm	20.76 mm principal	0.15	Debt	Long	USA
MET GOVT-HV LAND	20.96 mm	20.78 mm principal	0.15	Debt	Long	USA
TX TRANSPRTN COMM-REF	20.83 mm	20.00 mm principal	0.14	Debt	Long	USA
TX TRANSPRTN-B-REF	20.82 mm	19.50 mm principal	0.14	Debt	Long	USA
ALLEN CO-B-1-REV	20.81 mm	20.00 mm principal	0.14	Debt	Long	USA
OHIO ST HOSP-C-FLTR	20.80 mm	20.80 mm principal	0.14	Debt	Long	USA
MINNESOTA ST-A	20.75 mm	20.00 mm principal	0.14	Debt	Long	USA
MINNESOTA ST-D-REF	20.49 mm	19.31 mm principal	0.14	Debt	Long	USA
CT ST HLTH & EDU FACS	20.43 mm	20.61 mm principal	0.14	Debt	Long	USA
LOWER COLORADO RIVER	20.30 mm	19.55 mm principal	0.14	Debt	Long	USA
KATY ISD	20.09 mm	20.00 mm principal	0.14	Debt	Long	USA
LONG ISLAND PWR AUTH	19.87 mm	20.40 mm principal	0.14	Debt	Long	USA
TNDR OPT-FLTRS-003	19.60 mm	19.60 mm principal	0.14	Debt	Long	USA
KS DEPT TRANSPRTN-A	19.46 mm	18.32 mm principal	0.13	Debt	Long	USA
TRIBOROUGH BRIDGE-B-2	19.37 mm	18.89 mm principal	0.13	Debt	Long	USA
WILL SD #365-UNREFUND	19.36 mm	19.36 mm principal	0.13	Debt	Long	USA
CHICAGO-D-REF	19.33 mm	18.00 mm principal	0.13	Debt	Long	USA
MOORHEAD MN-C	19.30 mm	18.86 mm principal	0.13	Debt	Long	USA
PITTSBURGH WTR/SWR	19.03 mm	19.50 mm principal	0.13	Debt	Long	USA
MET TRANS AUTH-D1-REF	19.01 mm	19.00 mm principal	0.13	Debt	Long	USA
MISSISSIPPI ST HOSP E	18.99 mm	18.93 mm principal	0.13	Debt	Long	USA
TNDR OPT-FLTRS-XF2584	18.95 mm	18.95 mm principal	0.13	Debt	Long	USA
GRAND PKWY TRANSPRTN	18.86 mm	17.83 mm principal	0.13	Debt	Long	USA
IL DFA ZERO-REGENCY	18.86 mm	19.34 mm principal	0.13	Debt	Long	USA
CO HLTH FACS AUTH-C	18.83 mm	17.68 mm principal	0.13	Debt	Long	USA
PLATTSBURGH NY	18.78 mm	18.78 mm principal	0.13	Debt	Long	USA
NC FACS-VAR-REF-A	18.75 mm	18.75 mm principal	0.13	Debt	Long	USA
ARIZONA ST WTR INFRAS	18.74 mm	18.00 mm principal	0.13	Debt	Long	USA
MINNESOTA ST-B	18.72 mm	17.64 mm principal	0.13	Debt	Long	USA
MD HLTH & HGR EDU-A	18.72 mm	18.72 mm principal	0.13	Debt	Long	USA
LONG ISLAND PWR AUTH	18.69 mm	19.55 mm principal	0.13	Debt	Long	USA
NEW JERSEY ST TURNPIK	18.66 mm	17.50 mm principal	0.13	Debt	Long	USA
AZ IND DEV AUTH	18.57 mm	18.00 mm principal	0.13	Debt	Long	USA
VA HSG DEV AUTH -E2	18.55 mm	18.55 mm principal	0.13	Debt	Long	USA
MANOR HSG PUB FAC COR	18.34 mm	18.35 mm principal	0.13	Debt	Long	USA
JPM-PUTTERS-XF1381	18.30 mm	18.30 mm principal	0.13	Debt	Long	USA
JPM-PUTTERS-MIZ9095	18.25 mm	18.25 mm principal	0.13	Debt	Long	USA
NYC HSG DEV CORP-A-2	18.07 mm	18.00 mm principal	0.13	Debt	Long	USA
MARYLAND ST	18.02 mm	18.02 mm principal	0.12	Debt	Long	USA
NORWALK HSG AUTH	18.02 mm	18.09 mm principal	0.12	Debt	Long	USA
WESTFIELD WA-B-BANS	17.89 mm	17.86 mm principal	0.12	Debt	Long	USA
MI FIN AUTH-VAR-HOSP	17.85 mm	17.85 mm principal	0.12	Debt	Long	USA
CONNECTICUT ST-F	17.82 mm	16.48 mm principal	0.12	Debt	Long	USA
ILLINOIS ST-D	17.81 mm	17.23 mm principal	0.12	Debt	Long	USA
TX TRANSPRTN COMM-REF	17.80 mm	16.75 mm principal	0.12	Debt	Long	USA
KNOX CNTY HLTH EDU	17.67 mm	17.36 mm principal	0.12	Debt	Long	USA
CHITTENANGO -B-BANS	17.64 mm	17.50 mm principal	0.12	Debt	Long	USA
CT ST HLTH & EDU FACS	17.55 mm	17.70 mm principal	0.12	Debt	Long	USA
CHICAGO-D-REF	17.46 mm	16.49 mm principal	0.12	Debt	Long	USA
DC HSG FIN AGY	17.39 mm	17.12 mm principal	0.12	Debt	Long	USA
CHENANGO FORKS CSD	17.36 mm	17.24 mm principal	0.12	Debt	Long	USA
NJ TRANSPRTN-A-REF	17.13 mm	16.71 mm principal	0.12	Debt	Long	USA
TRIBOROUGH BRIDGE-B-3	17.08 mm	16.79 mm principal	0.12	Debt	Long	USA
MONTGOMERY CNTY MD	17.01 mm	17.00 mm principal	0.12	Debt	Long	USA
NEW MEXICO ST HOSP EQ	16.98 mm	16.81 mm principal	0.12	Debt	Long	USA
GRANT CNTY WA PUBLIC	16.94 mm	17.25 mm principal	0.12	Debt	Long	USA
DC HSG FIN AGY-A2-REV	16.86 mm	16.45 mm principal	0.12	Debt	Long	USA
MINNESOTA ST-COPS-REV	16.80 mm	15.75 mm principal	0.12	Debt	Long	USA
CORTLAND ENLARGED SD	16.68 mm	16.57 mm principal	0.12	Debt	Long	USA
HILLSBOROUGH CNTY-C	16.65 mm	15.25 mm principal	0.12	Debt	Long	USA
CHICAGO-D-REF	16.13 mm	15.47 mm principal	0.11	Debt	Long	USA
TX TRANSPRTN COMM-REF	16.12 mm	14.92 mm principal	0.11	Debt	Long	USA
JPM-PUTTERS-XF1725	16.00 mm	16.00 mm principal	0.11	Debt	Long	USA
NYC HSG DEV CORP-K-2	15.94 mm	16.55 mm principal	0.11	Debt	Long	USA
MINNESOTA ST-COPS-REV	15.63 mm	14.98 mm principal	0.11	Debt	Long	USA
PEABODY MA-BANS	15.61 mm	15.47 mm principal	0.11	Debt	Long	USA
FL INSURANCE ASSIST	15.57 mm	15.09 mm principal	0.11	Debt	Long	USA
NASHVILLE & DAVIDSON	15.38 mm	14.94 mm principal	0.11	Debt	Long	USA
CA ST PUB WKS-C-REF	15.34 mm	14.75 mm principal	0.11	Debt	Long	USA
PUB FIN AUTH -CLASS A	15.33 mm	15.36 mm principal	0.11	Debt	Long	USA
ARIZONA SPORTS & TOUR	15.26 mm	14.80 mm principal	0.11	Debt	Long	USA
NYC TRANSITIONAL-A-1	15.13 mm	14.50 mm principal	0.10	Debt	Long	USA
MINNEAPOLIS	15.07 mm	14.18 mm principal	0.10	Debt	Long	USA
LA PUB FACS AUTH -B	14.98 mm	14.88 mm principal	0.10	Debt	Long	USA
NJ ECON DEV AUTH-RRR-	14.91 mm	14.85 mm principal	0.10	Debt	Long	USA
TRENTON-NTS	14.90 mm	14.83 mm principal	0.10	Debt	Long	USA
HOUSTON TX INDEP SCH	14.73 mm	15.00 mm principal	0.10	Debt	Long	USA
STHRN CA PUB PWR AUTH	14.68 mm	15.05 mm principal	0.10	Debt	Long	USA
BRYAN ISD	14.44 mm	14.38 mm principal	0.10	Debt	Long	USA
CORTLAND -BANS	14.44 mm	14.43 mm principal	0.10	Debt	Long	USA
TN ENERGY	14.33 mm	14.32 mm principal	0.10	Debt	Long	USA
CENTRL TX REGL MOBILI	14.33 mm	14.31 mm principal	0.10	Debt	Long	USA
CT ST -B-REV-REF	14.22 mm	14.19 mm principal	0.10	Debt	Long	USA
ILLINOIS ST	14.05 mm	13.76 mm principal	0.10	Debt	Long	USA
HARRIS CNTY TX CULTUR	13.98 mm	13.51 mm principal	0.10	Debt	Long	USA