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Vanguard Ultra-short-term Tax-exempt Fund Investor Shares: (MF: VWSTX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$15.76 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.21 | 38 |
| 3 months | 0.75 | 39 |
| 6 months | 1.21 | 38 |
| 1 Year | 3.71 | 59 |
| 3 Year | 1.39 | 4 |
| 5 Year | 1.42 | 21 |
| 10 Year | 1.20 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.78 |
| Bear Market (10/07 - 2/09) | 3.64 |
| Bull Market (2/09 - 3/21) | 20.45 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.71 |
| 5 Year | 1.42 |
| 10 Year | 1.20 |
| Since Inception | 3.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.45 | 0.75 | NA | NA |
| 2023 | 1.04 | 0.31 | -0.01 | 2.48 |
| 2022 | -1.36 | 0.02 | -0.64 | 1.18 |
| 2021 | 0.05 | 0.16 | -0.05 | 0.00 |
| 2020 | -0.11 | 1.27 | 0.38 | 0.27 |
| 2019 | 0.78 | 0.67 | 0.39 | 0.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.21 | 3.86 | -0.81 | 0.17 | 1.82 | 2.37 | 1.58 | 0.99 | 0.35 | 0.38 | 0.64 |
| % Total Return Rel to Index | 1.73 | -2.52 | 7.71 | -1.34 | -3.37 | -5.18 | 0.30 | -4.45 | 0.11 | -2.91 | -8.40 |
| % Total Return Rel to Peer | -0.07 | -1.76 | 8.22 | -2.10 | -2.05 | -4.18 | 0.64 | -3.47 | 0.46 | -1.42 | -7.06 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.25 | 0.38 | 0.18 | 0.09 | 0.18 | 0.25 | 0.22 | 0.16 | 0.13 | 0.10 | 0.11 |
| % Yield | 1.52 | 2.72 | 1.10 | 0.58 | 1.12 | 1.52 | 1.38 | 1.01 | 0.83 | 0.61 | 0.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%