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Vanguard Ultra-short-term Tax-exempt Fund Admiral Shares: (MF: VWSUX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$15.76 USD
-0.03 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.94 | 64 |
| 3 months | 1.66 | 90 |
| 6 months | 2.45 | 79 |
| 1 Year | 5.52 | 92 |
| 3 Year | 2.04 | 2 |
| 5 Year | 1.75 | 16 |
| 10 Year | 1.44 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 9.15 |
| Bear Market (10/07 - 2/09) | 3.72 |
| Bull Market (2/09 - 3/21) | 24.02 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 5.52 |
| 5 Year | 1.75 |
| 10 Year | 1.44 |
| Since Inception | 1.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.47 | 0.77 | 1.66 | NA |
| 2023 | 1.06 | 0.33 | 0.00 | 2.50 |
| 2022 | -1.34 | 0.04 | -0.62 | 1.20 |
| 2021 | 0.07 | 0.18 | -0.03 | 0.02 |
| 2020 | -0.09 | 1.29 | 0.40 | 0.29 |
| 2019 | 0.80 | 0.69 | 0.41 | 0.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.94 | 3.95 | -0.73 | 0.25 | 1.90 | 2.46 | 1.66 | 1.09 | 0.45 | 0.46 | 0.72 |
| % Total Return Rel to Index | 0.76 | -2.44 | 7.78 | -1.26 | -3.29 | -5.10 | 0.38 | -4.35 | 0.21 | -2.83 | -8.32 |
| % Total Return Rel to Peer | -0.92 | -1.68 | 8.30 | -2.02 | -1.97 | -4.10 | 0.72 | -3.37 | 0.55 | -1.34 | -6.98 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.38 | 0.39 | 0.19 | 0.11 | 0.19 | 0.26 | 0.24 | 0.18 | 0.15 | 0.11 | 0.12 |
| % Yield | 2.30 | 2.96 | 1.16 | 0.65 | 1.17 | 1.57 | 1.43 | 1.09 | 0.91 | 0.67 | 0.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%