VWAHX Mutual Fund

VWAHX Mutual Fund

NAV$10.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.8B
Expense Ratio
0.17%
Dividend Yield (Current)
3.91%
Holdings
3,497
Inception Date
Dec 27, 1978
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.41%
1 Year-0.10%
3 Year+5.91%
5 Year+0.69%
10 Year+2.60%

Asset Allocation

Stocks: 0.02%
Bonds: 95.41%
Cash: 4.04%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-Municipal Low Dur Fund4.05%
-PUBLIC FIN 6.5% 12/650.49%
WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.50.37%
NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-300.31%
LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-010.31%
Top 10 Concentration: 7.01%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWAHX Mutual Fund Overview

VWAHX Mutual Fund (Vanguard High Yield Tax-Exempt Fund) is managed by Vanguard (US) with $1.82B in net assets. VWAHX expense ratio is 0.17%, holding 3497 positions across sectors including Financials, Utilities, Industrials. Inception date: 1978-12-27.

VWAHX performance shows a YTD return of -0.41%. The 1-year return is -0.10% and the 5-year return is 0.69%. VWAHX dividend yield stands at 3.91%, paid monthly.

VWAHX top holdings include Municipal Low Dur Fund (4.0%), PUBLIC FIN 6.5% 12/65 (0.5%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 (0.4%), New York Transportation Development Corp 5.5 2060-06-30 (0.3%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (0.3%). Go to all VWAHX holdings, VWAHX sectors, or VWAHX dividends.

VWAHX can be compared against other funds. Use VWAHX overlap to find shared positions, or VWAHX vs another fund for a side-by-side view. VWAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.