Funds Holding Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral Shares, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VWSUX →Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust II12.9M sh$204.1M | 6.42% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.