VWALX
Vanguard High-Yield Tax-Exempt Fund Admiral Shares
1W: -0.8%
1M: -1.0%
3M: -1.8%
YTD: -0.3%
1Y: +4.5%
3Y: +11.0%
5Y: +2.5%
$10.54
+0.01 (+0.09%)
Weekly Expected Move ±0.4%
$11
$11
$11
$11
$11
Key Statistics
AUM$17.4B
Holdings2
Top 10 Wt0.0%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2001-11-12
Sector Allocation
Other
99.5%
Technology
0.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 5.31% | $919.4M | 9,193,681,302 |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | — | 0.59% | $102.2M | 1,033,750 |
| 3 | Public Finance Authority 6.50% 12/31/2065 | — | 0.49% | $84.5M | 768,050 |
| 4 | Public Finance Authority 6.50% 06/30/2060 | — | 0.37% | $63.3M | 575,000 |
| 5 | New York Transportation Development Corp 5.50% 06/30/2060 | — | 0.32% | $55.3M | 550,000 |
| 6 | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | — | 0.31% | $54.3M | 685,150 |
| 7 | Louisiana Public Facilities Authority 5.75% 09/01/2064 | — | 0.31% | $54.0M | 526,100 |
| 8 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | — | 0.31% | $53.4M | 511,500 |
| 9 | Chicago Board of Education 6.25% 12/01/2050 | — | 0.30% | $51.3M | 488,350 |
| 10 | Lower Alabama Gas District/The 5.00% 12/01/2033 | — | 0.28% | $48.9M | 467,950 |