— Know what they know.
Not Investment Advice

VWAHX

Vanguard High-Yield Tax-Exempt Fund Investor Shares
1W: -0.7% 1M: -1.4% 3M: -0.8% YTD: -0.1% 1Y: +5.5% 3Y: +10.2% 5Y: +0.8%
$10.58
+0.02 (+0.19%)
 
Weekly Expected Move ±0.5%
$10 $10 $11 $11 $11
ETF NASDAQ · AUM $17.9B
Key Statistics
AUM$17.9B
Holdings3369
Top 10 Wt8.5%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other 99.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund 5.21% $902.5M 9,024,982,519
2 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.59% $102.2M 103,375,000
3 Public Finance Authority 0.49% $84.5M 76,805,000
4 Public Finance Authority 0.37% $63.3M 57,500,000
5 New York Transportation Development Corp 0.32% $55.3M 55,000,000
6 Buckeye Tobacco Settlement Financing Authority 0.31% $54.3M 68,515,000
7 Louisiana Public Facilities Authority 0.31% $54.0M 52,610,000
8 County of Jefferson AL Sewer Revenue 0.31% $53.4M 51,150,000
9 Chicago Board of Education 0.30% $51.3M 48,835,000
10 Lower Alabama Gas District/The 0.28% $48.9M 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