VWSTX holdings — VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND

VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND (VWSTX) held 3,599 positions with net assets of $18.2B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.8% of the fund, led by Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, Nuveen AMT-Free Quality Municipal Income Fund, Black Belt Energy Gas District.

VWSTX top holdings

  1. Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund — 2.17% ($396M)
  2. Nuveen AMT-Free Quality Municipal Income Fund — 1.20% ($219M)
  3. Black Belt Energy Gas District — 1.12% ($204M)
  4. Kentucky Public Energy Authority — 1.04% ($190M)
  5. California Community Choice Financing Authority — 0.93% ($170M)
  6. Black Belt Energy Gas District — 0.76% ($139M)
  7. Main Street Natural Gas Inc — 0.72% ($132M)
  8. California Statewide Communities Development Authority — 0.68% ($123M)
  9. Nuveen AMT-Free Quality Municipal Income Fund — 0.61% ($111M)
  10. Main Street Natural Gas Inc — 0.58% ($105M)
  11. Nuveen AMT-Free Municipal Credit Income Fund — 0.57% ($104M)
  12. Minnesota Municipal Gas Agency — 0.55% ($101M)
  13. New York City Housing Development Corp — 0.55% ($100M)
  14. Allegheny County Hospital Development Authority — 0.54% ($99.3M)
  15. Main Street Natural Gas Inc — 0.51% ($92.9M)
  16. South Colonie Central School District — 0.50% ($90.6M)
  17. SANCPS City of San Antonio TX — 0.49% ($90.0M)
  18. Horseheads Central School District — 0.48% ($87.8M)
  19. New York State Housing Finance Agency — 0.39% ($71.9M)
  20. New York State Housing Finance Agency — 0.39% ($71.6M)
  21. Tender Option Bond Trust Receipts/Certificates — 0.39% ($70.8M)
  22. Black Belt Energy Gas District — 0.39% ($70.7M)
  23. Black Belt Energy Gas District — 0.39% ($70.6M)
  24. JPMorgan Chase Putters/Drivers Trust — 0.39% ($70.2M)
  25. Black Belt Energy Gas District — 0.38% ($68.5M)

What are VWSTX's top 10 holdings?

Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund (2.2%), Nuveen AMT-Free Quality Municipal Income Fund (1.2%), Black Belt Energy Gas District (1.1%), Kentucky Public Energy Authority (1.0%), California Community Choice Financing Authority (0.9%), Black Belt Energy Gas District (0.8%), Main Street Natural Gas Inc (0.7%), California Statewide Communities Development Authority (0.7%), Nuveen AMT-Free Quality Municipal Income Fund (0.6%), Main Street Natural Gas Inc (0.6%).

How many stocks are in VWSTX?

VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND reported 3,599 holdings as of July 31, 2026.

Share classes: VWSTX, VWSUX

All ETF and mutual fund holdings