VWALX
Vanguard High-Yield Tax-Exempt Fund Admiral Shares
1W: -0.2%
1M: -3.9%
3M: -7.1%
YTD: -5.3%
1Y: -4.8%
3Y: +9.4%
5Y: -3.9%
$9.99
-0.01 (-0.10%)
Weekly Expected Move ±1.1%
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ETF-Level Metrics
AUM$16.9B
Holdings2
Top 10 Wt0.0%
Beta1.17
% Profitable0%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3514 | 100.0% | — |
| Technology | 1 | 0.0% | — |
| Financial Services | 1 | 0.0% | 10.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3516 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 Bond | — | 5.17% | $905.8M | 9,057,551,127 | — | — | — |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 Private | — | 0.54% | $94.9M | 970,480 | — | — | — |
| 3 | Public Finance Authority 6.50% 12/31/2065 Private | — | 0.48% | $84.0M | 768,050 | — | — | — |
| 4 | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 Private | — | 0.37% | $65.0M | 850,800 | — | — | — |
| 5 | Public Finance Authority 6.50% 06/30/2060 Private | — | 0.36% | $62.9M | 575,000 | — | — | — |
| 6 | New York Transportation Development Corp 5.50% 06/30/2060 Private | — | 0.32% | $55.2M | 550,000 | — | — | — |
| 7 | Louisiana Public Facilities Authority 5.75% 09/01/2064 Private | — | 0.31% | $53.9M | 526,100 | — | — | — |
| 8 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 Private | — | 0.30% | $52.6M | 511,500 | — | — | — |
| 9 | Lower Alabama Gas District/The 5.00% 12/01/2033 Private | — | 0.30% | $51.9M | 506,550 | — | — | — |
| 10 | Chicago Board of Education 6.25% 12/01/2050 Private | — | 0.29% | $51.2M | 504,050 | — | — | — |
| 11 | California Community Choice Financing Authority 5.00% 01/01/2055 Private | — | 0.28% | $49.0M | 482,200 | — | — | — |
| 12 | Michigan State Hospital Finance Authority 5.50% 11/15/2056 Private | — | 0.28% | $48.5M | 463,950 | — | — | — |
| 13 | City of Los Angeles Department of Airports 5.50% 05/15/2055 Private | — | 0.27% | $47.4M | 455,750 | — | — | — |
| 14 | Triborough Bridge & Tunnel Authority 5.50% 12/01/2059 Private | — | 0.27% | $46.7M | 446,750 | — | — | — |
| 15 | San Diego County Regional Airport Authority 5.25% 07/01/2050 Private | — | 0.26% | $46.2M | 450,000 | — | — | — |
| 16 | Kentucky Public Energy Authority 5.00% 06/01/2034 Private | — | 0.26% | $44.8M | 436,600 | — | — | — |
| 17 | Commonwealth of Puerto Rico 4.00% 07/01/2033 Private | — | 0.25% | $44.4M | 445,611 | — | — | — |
| 18 | California Community Choice Financing Authority 5.00% 08/01/2055 Private | — | 0.24% | $42.6M | 410,350 | — | — | — |
| 19 | New York Transportation Development Corp 6.00% 06/30/2059 Private | — | 0.24% | $42.3M | 404,950 | — | — | — |
| 20 | Black Belt Energy Gas District 5.25% 06/01/2036 Private | — | 0.24% | $42.3M | 400,000 | — | — | — |
| 21 | Black Belt Energy Gas District 5.00% 05/01/2055 Private | — | 0.24% | $42.0M | 402,200 | — | — | — |
| 22 | Black Belt Energy Gas District 5.00% 12/01/2034 Private | — | 0.24% | $41.9M | 403,500 | — | — | — |
| 23 | New York Transportation Development Corp 5.50% 12/31/2060 Private | — | 0.24% | $41.7M | 415,800 | — | — | — |
| 24 | Chicago O'Hare International Airport 5.50% 01/01/2060 Private | — | 0.23% | $41.0M | 400,850 | — | — | — |
| 25 | Black Belt Energy Gas District 5.00% 12/01/2055 Private | — | 0.23% | $40.0M | 383,500 | — | — | — |
| 26 | Central Plains Energy Project 5.00% 05/01/2054 Private | — | 0.23% | $39.6M | 382,100 | — | — | — |
| 27 | County of Lee FL Airport Revenue 5.50% 10/01/2056 Private | — | 0.23% | $39.4M | 380,000 | — | — | — |
| 28 | South Carolina Jobs-Economic Development Authority 5.50% 11/01/2054 Private | — | 0.22% | $39.0M | 377,200 | — | — | — |
| 29 | Commonwealth of Puerto Rico 5.75% 07/01/2031 Private | — | 0.22% | $38.9M | 360,252 | — | — | — |
| 30 | City of Austin TX Airport System Revenue 5.25% 11/15/2048 Private | — | 0.22% | $37.8M | 367,150 | — | — | — |
| 31 | California Community Choice Financing Authority 5.25% 02/01/2036 Private | — | 0.21% | $37.2M | 350,000 | — | — | — |
| 32 | Chandler Industrial Development Authority 4.00% 06/01/2049 Private | — | 0.21% | $36.6M | 364,000 | — | — | — |
| 33 | Energy Southeast A Cooperative District 5.25% 11/01/2037 Private | — | 0.21% | $36.3M | 344,700 | — | — | — |
| 34 | Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 Private | — | 0.20% | $34.9M | 407,500 | — | — | — |
| 35 | Westmoreland County Industrial Development Authority/PA 4.72% 07/01/2035 Private | — | 0.20% | $34.2M | 350,000 | — | — | — |
| 36 | PEFA Inc 5.00% 04/01/2035 Private | — | 0.19% | $34.0M | 325,300 | — | — | — |
| 37 | Black Belt Energy Gas District 5.00% 05/01/2053 Private | — | 0.19% | $33.5M | 327,050 | — | — | — |
| 38 | Commonwealth of Puerto Rico 11/01/2043 Private | — | 0.19% | $33.0M | 462,664 | — | — | — |
| 39 | Washington State Convention Center Public Facilities District 4.00% 07/01/2031 Private | — | 0.18% | $31.6M | 310,000 | — | — | — |
| 40 | San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2055 Private | — | 0.18% | $31.3M | 299,750 | — | — | — |
| 41 | Black Belt Energy Gas District 5.00% 07/01/2033 Private | — | 0.18% | $31.2M | 300,450 | — | — | — |
| 42 | Black Belt Energy Gas District 5.00% 06/01/2036 Private | — | 0.18% | $30.8M | 300,000 | — | — | — |
| 43 | Southeast Energy Authority A Cooperative District 5.00% 05/01/2053 Private | — | 0.18% | $30.8M | 300,000 | — | — | — |
| 44 | Commonwealth of Puerto Rico 4.00% 07/01/2035 Private | — | 0.18% | $30.8M | 312,411 | — | — | — |
| 45 | Black Belt Energy Gas District 5.50% 06/01/2049 Private | — | 0.17% | $30.1M | 288,150 | — | — | — |
| 46 | Black Belt Energy Gas District 5.00% 10/01/2033 Private | — | 0.17% | $30.0M | 289,400 | — | — | — |
| 47 | Health & Educational Facilities Authority of the State of Missouri 4.00% 06/01/2053 Private | — | 0.17% | $29.6M | 350,000 | — | — | — |
| 48 | California Community Choice Financing Authority 5.00% 10/01/2055 Private | — | 0.17% | $29.6M | 292,600 | — | — | — |
| 49 | Main Street Natural Gas Inc 5.00% 12/01/2054 Private | — | 0.17% | $29.1M | 278,550 | — | — | — |
| 50 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2053 Private | — | 0.17% | $29.0M | 353,250 | — | — | — |