Vanguard High Yield Tax-Exempt Bond continues to be one of the most compelling candidates for straightforward exposure with slightly more credit risk to the long end of the municipal market.
Vanguard High-Yield Tax-Exempt Adm VWALX
- NAV / 1-Day Return 10.55 / +0.01 %
- Total Assets 15.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.66%
- Effective Duration 7.64 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VWALX
Will VWALX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municmt 0 12/31/2049 | 5.59 | 841.0 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.67 | 100.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.46 | 68.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.43 | 64.6 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.34 | 50.7 Mil | municipal |
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 0.32 | 48.5 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.27 | 40.5 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.26 | 39.1 Mil | municipal |
CHICAGO ILL BRD ED | 0.25 | 37.9 Mil | municipal |
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | 0.25 | 37.4 Mil | municipal |