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VWALX

Vanguard High-Yield Tax-Exempt Adm

USD

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Price alert · VWALX

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10.27 USD +0.04 +0.39%
As of Oct 30, 2026

Day range unavailable

9.87 52-week range 10.81
YTD
-3.48%
1 year
-3.84%
Open
—
Prev close
10.23
Mkt cap
16.43B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.19
200-d avg
10.54

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Vanguard High-Yield Tax-Exempt Fund Admiral Shares

Issuer
Vanguard
Asset class
High Yield & Loans
Expense ratio
0.09%
Assets under management
$16.40B
NAV
10.27
Holdings
3,395
Inception
2001-11-12
Top 10 weight
7.44%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 4.05%
  2. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.55%
  3. Public Finance Authority 6.50% 12/31/2065 0.49%
  4. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.45%
  5. Public Finance Authority 6.50% 06/30/2060 0.37%
  6. Louisiana Public Facilities Authority 5.75% 09/01/2064 0.31%
  7. New York Transportation Development Corp 5.50% 06/30/2060 0.31%
  8. County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.31%
  9. Lower Alabama Gas District/The 5.00% 12/01/2033 0.30%
  10. Chicago Board of Education 6.25% 12/01/2050 0.30%
  11. California Community Choice Financing Authority 5.00% 01/01/2055 0.29%
  12. City of Los Angeles Department of Airports 5.50% 05/15/2055 0.28%
  13. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0.28%
  14. San Diego County Regional Airport Authority 5.25% 07/01/2050 0.27%
  15. Kentucky Public Energy Authority 5.00% 06/01/2034 0.27%
  16. Commonwealth of Puerto Rico 4.00% 07/01/2033 0.26%
  17. Black Belt Energy Gas District 5.00% 05/01/2055 0.25%
  18. New York Transportation Development Corp 6.00% 06/30/2059 0.25%
  19. Black Belt Energy Gas District 5.25% 06/01/2036 0.25%
  20. Black Belt Energy Gas District 5.00% 12/01/2034 0.25%
  21. Chicago O'Hare International Airport 5.50% 01/01/2060 0.24%
  22. New York Transportation Development Corp 5.50% 12/31/2060 0.24%
  23. Black Belt Energy Gas District 5.00% 12/01/2055 0.23%
  24. Commonwealth of Puerto Rico 5.75% 07/01/2031 0.23%
  25. County of Lee FL Airport Revenue 5.50% 10/01/2056 0.23%

Sector weights

  • Cash & Others 99.97%
  • Technology 0.02%
  • Financial Services 0.01%

Country weights

  • United States 97.01%
  • Puerto Rico 2.59%
  • Guam 0.25%
  • Virgin Islands 0.12%
  • American Samoa 0.04%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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