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Vanguard High-Yield Tax-Exempt VWAHX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.67  /  0.10 %
  • Total Assets 15.2 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 7.64 years

Morningstar’s Analysis VWAHX

Will VWAHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Management Addition at Vanguard High-Yield Tax-Exempt; Ratings Unchanged

null Elizabeth Foos

Elizabeth Foos

Analyst Note

Vanguard announced portfolio manager changes for several of its active and index municipal strategies on Oct. 3.

Published on

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Portfolio Holdings VWAHX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 3208
  • Other Holdings 2
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Municmt 0 12/31/2049

5.59
841,000,458
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV

0.67
100,156,891
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

0.46
68,893,490
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

0.43
64,644,336
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV

0.34
50,676,349
municipal

NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV

0.32
48,509,408
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV

0.27
40,467,955
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV

0.26
39,144,223
municipal

CHICAGO ILL BRD ED

0.25
37,949,546
municipal

TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV

0.25
37,375,325
municipal