Sector Allocation - VWSUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VWSUX:NASDAQ
Vanguard Short-Term Tax-Exempt Fund Class Admiral – VWSUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.91 | 0.00 (0.00%) | 15.90 - 15.94 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VWSUX
The investment seeks current income that is exempt from federal personal income taxes, with limited price volatility. 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 are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO). No more than 20% of its assets may be invested in bonds in a medium-grade category as determined by an NRSRO. The remaining 5% may be invested in securities with lower credit ratings or in securities that are unrated.
Growth of $10,000 (10 Years)
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 0.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 16 Years |
| Fund Inception | 02/12/2001 |
Trailing Total Returns - VWSUX
as of 04/30/2013
| Timeframe | VWSUX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.22% |
| 3 Month | 0.31% | 7.18% | 0.40% |
| Year-to-Date | 0.39% | 12.74% | 0.58% |
| 1 Year | 1.02% | 16.89% | 1.54% |
| 3 Year | 1.23% | 12.80% | 2.22% |
| 5 Year | 1.91% | 5.21% | 2.53% |
| 10 Year | 2.26% | 7.88% | 2.45% |
| Since Inception | 2.49% | 10.38% | -- |
Asset Allocation - VWSUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 85.94 | 85.94 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.94 | 85.94 | ||
| Cash | -- | 14.06 | 14.06 | ||
| Total Net Assets | $11.37B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1227 |
Bond Credit Quality - VWSUX
as of 04/30/2013
| AAA | 20.85% | |
|---|---|---|
| AA | 59.09% | |
| A | 17.86% | |
| BBB | 1.87% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.33% |
Top Ten Holdings - VWSUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Alaska Hsg Fin Corp Hm Mtg R Var Rev B | -- | 0.68% |
| Chicago Ill Brd Ed Ctfs | -- | 0.66% |
| Texas St Eagle-200 | -- | 0.65% |
| Pittsburgh Pa Wtr & Swr Auth | -- | 0.63% |
| Pittsburgh & Allegheny Cnty Pa Var | -- | 0.61% |
| Illinois Fin Auth | -- | 0.60% |
| Harris Cnty Tex Health Facs De Rev Ref B | -- | 0.51% |
| New York N Y City Transitional Rev Bds | -- | 0.49% |
| Illinois Fin Auth | -- | 0.45% |
| Washington Fed Hwy Grnt Antic Grnt An 5% | -- | 0.42% |
Valuation & Growth - VWSUX
as of 04/30/2013
| Valuation | VWSUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VWSUX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - VWSUX, 3 Year Avg
| Pretax Return | 1.23% |
|---|---|
| Tax-adjusted Return | 1.23% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.90% |
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