VWALX Mutual Fund

VWALX Mutual Fund

NAV$10.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
$15.5B
Expense Ratio
0.09%
Dividend Yield (Current)
3.87%
Holdings
3,258
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+7.33%
3 Year+4.23%
5 Year+0.81%
10 Year+2.70%

Asset Allocation

Bonds: 92.29%
Cash: 7.25%
Other: 0.46%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund7.31%
-PUBLIC FIN 6.5% 12/650.51%
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 2060-06-300.33%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20530.32%
Top 10 Concentration: 10.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VWALX Mutual Fund Overview

VWALX Mutual Fund (Vanguard High Yield Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $15.50B in net assets. VWALX expense ratio is 0.09%, holding 3258 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-11-12.

VWALX performance shows a YTD return of 1.31%. The 1-year return is 7.33% and the 5-year return is 0.81%. VWALX dividend yield stands at 3.87%, paid monthly.

VWALX top holdings include Vanguard Municipal Cash Management Fund (7.3%), 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%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (0.3%). Go to all VWALX holdings, VWALX sectors, or VWALX dividends.

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