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Vanguard High-Yield Tax-Exempt Adm VWALX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.74  /  +0.01 %
  • Total Assets 15.7 Bil
  • Adj. Expense Ratio
    0.090%
  • 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 3.73%
  • Effective Duration 7.94 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 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.

Compelling.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

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.

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Portfolio Holdings VWALX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Municmt 0 12/31/2049

4.76 734.2 Mil
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV

0.66 101.2 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

0.49 75.2 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

0.42 64.1 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV

0.37 56.5 Mil
municipal

NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV

0.31 48.3 Mil
municipal

SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV

0.29 45.2 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV

0.29 44.8 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV

0.28 43.7 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV

0.26 40.4 Mil
municipal