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Not Investment Advice

VWAHX

Vanguard High-Yield Tax-Exempt Fund Investor Shares
1W: -0.8% 1M: -1.0% 3M: -1.8% YTD: -0.4% 1Y: +4.4% 3Y: +11.0% 5Y: +2.6%
$10.54
+0.01 (+0.09%)
 
Weekly Expected Move ±0.4%
$11 $11 $11 $11 $11
ETF NASDAQ · AUM $17.4B
Key Statistics
AUM$17.4B
Holdings3337
Top 10 Wt10.7%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other 100.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 7.31% $1.2B 12,414,266,769
2 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.66% $111.6M 112,306,000
3 Public Finance Authority 0.51% $87.0M 78,805,000
4 Public Finance Authority 0.37% $63.5M 57,500,000
5 Buckeye Tobacco Settlement Financing Authority 0.35% $58.8M 71,515,000
6 New York Transportation Development Corp 0.33% $55.7M 55,000,000
7 County of Jefferson AL Sewer Revenue 0.32% $53.6M 51,150,000
8 Chicago Board of Education 0.30% $51.7M 48,835,000
9 California Community Choice Financing Authority 0.30% $51.0M 48,370,000
10 Lower Alabama Gas District/The 0.29% $49.8M 46,795,000

Recent Holding Changes

Date Holding Change Details
2026-05-21 ALCPB.PA Changed 40000000 → 400000
2026-05-21 GSBX Changed 25000000 → 250000
2026-03-14 ALCPB.PA New
2026-03-14 GSBX New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms