Vanguard High-Yield Tax-Exempt Adm VWALX

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10.28 USD +0.01 (+0.10%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

9.87 52-week range 10.81
YTD
-3.38%
1 year
-3.75%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

Issuer
Vanguard
Asset class
High Yield & Loans
Expense ratio
0.09%
Assets under management
$14.60B
NAV
10.28
Holdings
3,498
Inception
2001-11-12
Top 10 weight
7.61%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 4.02%
  2. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.54%
  3. US 5YR NOTE (CBT) Dec26 0.52%
  4. Public Finance Authority 6.50% 12/31/2065 0.49%
  5. Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.45%
  6. Public Finance Authority 6.50% 06/30/2060 0.36%
  7. Louisiana Public Facilities Authority 5.75% 09/01/2064 0.31%
  8. New York Transportation Development Corp 5.50% 06/30/2060 0.31%
  9. County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.30%
  10. Lower Alabama Gas District/The 5.00% 12/01/2033 0.30%
  11. Chicago Board of Education 6.25% 12/01/2050 0.30%
  12. California Community Choice Financing Authority 5.00% 01/01/2055 0.29%
  13. City of Los Angeles Department of Airports 5.50% 05/15/2055 0.28%
  14. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0.28%
  15. San Diego County Regional Airport Authority 5.25% 07/01/2050 0.27%
  16. Kentucky Public Energy Authority 5.00% 06/01/2034 0.26%
  17. Commonwealth of Puerto Rico 4.00% 07/01/2033 0.26%
  18. Black Belt Energy Gas District 5.00% 05/01/2055 0.25%
  19. New York Transportation Development Corp 6.00% 06/30/2059 0.25%
  20. Black Belt Energy Gas District 5.25% 06/01/2036 0.25%
  21. Black Belt Energy Gas District 5.00% 12/01/2034 0.24%
  22. Chicago O'Hare International Airport 5.50% 01/01/2060 0.24%
  23. New York Transportation Development Corp 5.50% 12/31/2060 0.23%
  24. Black Belt Energy Gas District 5.00% 12/01/2055 0.23%
  25. Commonwealth of Puerto Rico 5.75% 07/01/2031 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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record