VWALX Mutual Fund
VWALX Mutual Fund
NAV$9.88
AUM$15.5B
TER0.09%
Holdings3,441
See how much of VWALX you already own
VWALX Mutual Fund
NAV$9.88
Vanguard High Yield Tax-Exempt Fund admiral Class
AUM$15.5B
TER0.09%
Holdings3,441
See how much of VWALX you already own
Showing top 50 of 1,561 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund | 6.15% | 6.2% | 10,738,608,708 | $1.07B | - | - |
| 2 | — | Public Fin 6.5% 12/65 | 0.48% | 6.6% | - | $84.04M | - | - |
| 3 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.36% | 7.0% | - | $62.92M | Financials | Diversified Financial Services |
| 4 | — | New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services | 0.32% | 7.3% | - | $55.39M | Financials | Diversified Financial Services |
| 5 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.32% | 7.6% | - | $56.62M | Financials | Diversified Financial Services |
| 6 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services | 0.31% | 7.9% | - | $54.12M | Financials | Diversified Financial Services |
| 7 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.30% | 8.2% | - | $53.13M | Utilities | Water Utilities |
| 8 | Debt | Lower Alabama Gas District/The | 0.30% | 8.5% | - | $52.14M | - | - |
| 9 | — | Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25 | 0.29% | 8.8% | - | $50.79M | - | - |
| 10 | — | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure | 0.27% | 9.1% | - | $47.11M | Industrials | Transportation Infrastructure |
| 11 | — | Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5 | 0.27% | 9.4% | - | $47.75M | - | - |
| 12 | — | San Diego County Regional Airport Authority 5.25 2050-07-01 | 0.27% | 9.6% | - | $46.58M | - | - |
| 13 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.26% | 9.9% | - | $46.30M | Financials | Diversified Financial Services |
| 14 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.26% | 10.2% | - | $44.56M | Financials | Diversified Financial Services |
| 15 | — | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | 0.26% | 10.4% | - | $44.69M | - | - |
| 16 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.24% | 10.7% | - | $42.07M | Financials | Diversified Financial Services |
| 17 | — | Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01 | 0.24% | 10.9% | - | $41.20M | - | - |
| 18 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.24% | 11.1% | - | $41.71M | - | - |
| 19 | — | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | 0.24% | 11.4% | - | $42.05M | - | - |
| 20 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 0.24% | 11.6% | - | $42.40M | - | - |
| 21 | — | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables | 0.23% | 11.9% | - | $39.69M | Utilities | Power & Renewables |
| 22 | — | Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var | 0.23% | 12.1% | - | $39.66M | - | - |
| 23 | — | Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5 | 0.23% | 12.3% | - | $39.53M | - | - |
| 24 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.22% | 12.5% | - | $38.87M | Financials | Diversified Financial Services |
| 25 | Debt | Midlothian Independent School District | 0.22% | 12.8% | - | $38.07M | - | - |
| 26 | — | Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts | 0.21% | 13.0% | - | $36.68M | Financials | Thrifts |
| 27 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.21% | 13.2% | - | $36.82M | Financials | Diversified Financial Services |
| 28 | — | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | 0.21% | 13.4% | - | $37.23M | - | - |
| 29 | — | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | 0.20% | 13.6% | - | $34.11M | - | - |
| 30 | — | Westmoreland County Pa Industrial Development Authority Revenue | 0.20% | 13.8% | - | $34.17M | - | - |
| 31 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.19% | 14.0% | - | $32.96M | Financials | Diversified Financial Services |
| 32 | — | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities | 0.19% | 14.2% | - | $33.63M | Utilities | Gas Utilities |
| 33 | — | Southeast Energy FRN 5/53Utilities · Power & Renewables | 0.18% | 14.3% | - | $30.82M | Utilities | Power & Renewables |
| 34 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.18% | 14.5% | - | $30.96M | Financials | Diversified Financial Services |
| 35 | Debt | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 | 0.18% | 14.7% | - | $31.07M | - | - |
| 36 | — | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | 0.18% | 14.9% | - | $30.62M | - | - |
| 37 | Debt | San Francisco City & County Airport Comm-San Francisco International Airport | 0.18% | 15.1% | - | $31.47M | - | - |
| 38 | — | Wa St Convention Ctr 4.0% 07-01-31 | 0.18% | 15.2% | - | $31.27M | - | - |
| 39 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.17% | 15.4% | - | $30.04M | Utilities | Gas Utilities |
| 40 | Debt | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities | 0.17% | 15.6% | - | $28.95M | Utilities | Gas Utilities |
| 41 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.17% | 15.8% | - | $30.38M | Financials | Diversified Financial Services |
| 42 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 0.17% | 15.9% | - | $28.93M | - | - |
| 43 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.16% | 16.1% | - | $27.42M | Utilities | Power & Renewables |
| 44 | — | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services | 0.16% | 16.2% | - | $28.36M | Financials | Diversified Financial Services |
| 45 | Debt | California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.16% | 16.4% | - | $28.25M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 46 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.16% | 16.6% | - | $28.46M | Utilities | Gas Utilities |
| 47 | Debt | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023AConsumer Disc. · Diversified Consumer Services | 0.16% | 16.7% | - | $28.05M | Consumer Disc. | Diversified Consumer Services |
| 48 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.16% | 16.9% | - | $28.52M | Utilities | Power & Renewables |
| 49 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.16% | 17.0% | - | $27.16M | Financials | Diversified Financial Services |
| 50 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities | 0.16% | 17.2% | - | $27.44M | Utilities | Gas Utilities |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
VWALX Mutual Fund All Holdings
VWALX holdings total 3441 positions. The top 10 holdings account for 9.1% of the fund, led by Vanguard Municipal Low Duration Fund at 6.2%, PUBLIC FIN 6.5% 12/65 at 0.5%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 at 0.4%.
VWALX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 18.1%.
VWALX sectors provide a detailed breakdown. VWALX overlap shows how holdings compare to other funds in your portfolio.