See what your fund actually adds

Vanguard Ultra Short-Term Tax-Exempt Fund Class Admiral VWSUX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VWSUX compared with its replication portfolio
MeasureVWSUXReplication
Annualized growth2.3%2.8%
Annualized volatility1.1%1.1%
Sharpe ratio2.012.60
Maximum drawdown2.0%2.2%
Replication fit (R²)0.86 · Tracking error 0.4%

Replication portfolio

The published portfolio below is the investable basket used to model VWSUX’s historical return behavior.

VWSUX replication basket weights
TickerBuilding blockWeight
BILFI · Ultra-Short70.4%
MUBFI · Municipal18.9%
VGSHFI · Short Gov10.8%