VWALX Mutual Fund
VWALX Mutual Fund
NAV$10.37
AUM$14.6B
TER0.09%
Holdings3,497
See how much of VWALX you already own
VWALX Mutual Fund
NAV$10.37
Vanguard High Yield Tax-Exempt Fund admiral Class
AUM$14.6B
TER0.09%
Holdings3,497
See how much of VWALX you already own
Showing top 50 of 3,197 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Municipal Low Dur Fund | 4.05% | 4.0% | 6,603,051,334 | $660.31M | - | - |
| 2 | — | Public Fin 6.5% 12/65 | 0.49% | 4.5% | 76,805,000 | $79.73M | - | - |
| 3 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.37% | 4.9% | 57,500,000 | $59.81M | Financials | Diversified Financial Services |
| 4 | — | New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services | 0.31% | 5.2% | 55,000,000 | $51.28M | Financials | Diversified Financial Services |
| 5 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services | 0.31% | 5.5% | 52,610,000 | $51.36M | Financials | Diversified Financial Services |
| 6 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.31% | 5.8% | 51,150,000 | $49.92M | Utilities | Water Utilities |
| 7 | Debt | Lower Alabama Gas District/The | 0.30% | 6.1% | 50,655,000 | $49.54M | - | - |
| 8 | — | Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25 | 0.30% | 6.4% | 50,405,000 | $48.99M | - | - |
| 9 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.29% | 6.7% | 48,220,000 | $47.50M | Financials | Diversified Financial Services |
| 10 | — | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure | 0.28% | 7.0% | 44,675,000 | $45.18M | Industrials | Transportation Infrastructure |
| 11 | — | Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5 | 0.28% | 7.3% | 45,575,000 | $45.50M | - | - |
| 12 | — | San Diego County Regional Airport Authority 5.25 2050-07-01 | 0.27% | 7.6% | 45,000,000 | $44.25M | - | - |
| 13 | — | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | 0.27% | 7.8% | 43,660,000 | $43.37M | - | - |
| 14 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.26% | 8.1% | 44,561,137 | $42.29M | Financials | Diversified Financial Services |
| 15 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 0.25% | 8.3% | 40,495,000 | $40.63M | - | - |
| 16 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.25% | 8.6% | 40,350,000 | $40.04M | - | - |
| 17 | — | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | 0.25% | 8.8% | 40,000,000 | $40.41M | - | - |
| 18 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.24% | 9.1% | 41,580,000 | $38.44M | Financials | Diversified Financial Services |
| 19 | — | Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01 | 0.24% | 9.3% | 40,085,000 | $39.18M | - | - |
| 20 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.23% | 9.5% | 36,025,197 | $37.64M | Financials | Diversified Financial Services |
| 21 | — | Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var | 0.23% | 9.8% | 38,350,000 | $38.06M | - | - |
| 22 | — | Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5 | 0.23% | 10.0% | 38,000,000 | $37.29M | - | - |
| 23 | — | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | 0.22% | 10.2% | 35,000,000 | $35.71M | - | - |
| 24 | Debt | Midlothian Independent School District | 0.22% | 10.5% | 36,715,000 | $35.86M | - | - |
| 25 | Debt | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 | 0.21% | 10.7% | 34,970,000 | $34.96M | - | - |
| 26 | Debt | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% | 0.21% | 10.9% | 34,470,000 | $34.22M | - | - |
| 27 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.20% | 11.1% | 46,266,375 | $32.39M | Financials | Diversified Financial Services |
| 28 | — | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities | 0.20% | 11.3% | 32,705,000 | $33.14M | Utilities | Gas Utilities |
| 29 | — | Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 | 0.20% | 11.5% | 33,015,000 | $32.41M | - | - |
| 30 | — | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | 0.20% | 11.7% | 32,530,000 | $32.50M | - | - |
| 31 | — | Westmoreland County Pa Industrial Development Authority Revenue | 0.20% | 11.9% | 35,000,000 | $32.48M | - | - |
| 32 | — | Wa St Convention Ctr 4.0% 07-01-31 | 0.19% | 12.1% | 31,000,000 | $30.55M | - | - |
| 33 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.18% | 12.2% | 29,260,000 | $28.74M | Financials | Diversified Financial Services |
| 34 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.18% | 12.4% | 31,241,120 | $29.09M | Financials | Diversified Financial Services |
| 35 | Debt | San Francisco City & County Airport Comm-San Francisco International Airport | 0.18% | 12.6% | 29,975,000 | $29.76M | - | - |
| 36 | — | Massachusetts 5.5% 12/56 5.5 | 0.18% | 12.8% | 29,765,000 | $29.45M | - | - |
| 37 | — | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | 0.18% | 13.0% | 30,000,000 | $29.61M | - | - |
| 38 | — | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | 0.18% | 13.1% | 28,940,000 | $28.63M | - | - |
| 39 | Debt | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities | 0.17% | 13.3% | 27,855,000 | $28.26M | Utilities | Gas Utilities |
| 40 | — | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services | 0.17% | 13.5% | 29,900,171 | $27.11M | Financials | Diversified Financial Services |
| 41 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.17% | 13.6% | 28,430,000 | $28.02M | Utilities | Gas Utilities |
| 42 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.17% | 13.8% | 28,415,000 | $27.86M | Utilities | Power & Renewables |
| 43 | Debt | Commonwealth of Puerto RicoFinancials · Banks | 0.17% | 14.0% | 26,260,508 | $26.95M | Financials | Banks |
| 44 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.17% | 14.2% | 28,245,000 | $28.54M | Financials | Diversified Financial Services |
| 45 | — | Energy S Eal A Cooperative Di | 0.17% | 14.3% | 27,605,000 | $27.10M | - | - |
| 46 | — | State Of Washington,5,2047-02-01 | 0.17% | 14.5% | 27,280,000 | $26.95M | - | - |
| 47 | — | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | 0.17% | 14.7% | 27,490,000 | $27.20M | - | - |
| 48 | — | Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts | 0.16% | 14.8% | 26,400,000 | $26.06M | Financials | Thrifts |
| 49 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.16% | 15.0% | 26,025,000 | $26.17M | Utilities | Power & Renewables |
| 50 | Debt | California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.16% | 15.1% | 30,170,000 | $26.23M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
VWALX Mutual Fund All Holdings
VWALX holdings total 3497 positions. The top 10 holdings account for 7.0% of the fund, led by Municipal Low Dur Fund at 4.0%, 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 7.0% of total assets. The largest sector exposure is Financials at 18.9%.
VWALX sectors provide a detailed breakdown. VWALX overlap shows how holdings compare to other funds in your portfolio.