VWALX Mutual Fund
VWALX Mutual Fund
NAV$10.50
AUM$15.5B
TER0.09%
Holdings3,258
See how much of VWALX you already own
VWALX Mutual Fund
NAV$10.50
Vanguard High Yield Tax-Exempt Fund admiral Class
AUM$15.5B
TER0.09%
Holdings3,258
See how much of VWALX you already own
Showing top 50 of 2,847 holdings · as of Jan 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Cash Management Fund | 7.31% | 7.3% | 12,414,266,769 | $1.24B | - | - |
| 2 | — | Public Fin 6.5% 12/65 | 0.51% | 7.8% | - | $87.00M | - | - |
| 3 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.37% | 8.2% | - | $63.48M | Financials | Diversified Financial Services |
| 4 | — | New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services | 0.33% | 8.5% | - | $55.68M | Financials | Diversified Financial Services |
| 5 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.32% | 8.8% | - | $53.65M | Utilities | Water Utilities |
| 6 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.30% | 9.1% | - | $51.04M | Financials | Diversified Financial Services |
| 7 | — | Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25 | 0.30% | 9.4% | - | $51.68M | - | - |
| 8 | Debt | Lower Alabama Gas District/The | 0.29% | 9.7% | - | $49.80M | - | - |
| 9 | — | San Diego County Regional Airport Authority 5.25 2050-07-01 | 0.28% | 10.0% | - | $47.18M | - | - |
| 10 | — | Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5 | 0.28% | 10.3% | - | $48.27M | - | - |
| 11 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.27% | 10.6% | - | $45.04M | Financials | Diversified Financial Services |
| 12 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.26% | 10.8% | - | $44.99M | Financials | Diversified Financial Services |
| 13 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.25% | 11.1% | - | $42.00M | Financials | Diversified Financial Services |
| 14 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 0.25% | 11.3% | - | $42.75M | - | - |
| 15 | — | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables | 0.24% | 11.6% | - | $40.55M | Utilities | Power & Renewables |
| 16 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services | 0.24% | 11.8% | - | $41.01M | Financials | Diversified Financial Services |
| 17 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.23% | 12.0% | - | $39.77M | Financials | Diversified Financial Services |
| 18 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.22% | 12.3% | - | $37.23M | Utilities | Gas Utilities |
| 19 | — | Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts | 0.22% | 12.5% | - | $37.13M | Financials | Thrifts |
| 20 | Debt | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities | 0.22% | 12.7% | - | $37.50M | Utilities | Gas Utilities |
| 21 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.22% | 12.9% | - | $37.99M | Financials | Diversified Financial Services |
| 22 | — | City Of Osceola Ar 5.5 2036-04-01 | 0.22% | 13.1% | - | $37.00M | - | - |
| 23 | — | Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services | 0.21% | 13.3% | - | $35.08M | Financials | Diversified Financial Services |
| 24 | — | Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01 | 0.21% | 13.6% | - | $35.03M | - | - |
| 25 | — | Westmoreland County Pa Industrial Development Authority Revenue | 0.21% | 13.8% | - | $35.01M | - | - |
| 26 | — | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities | 0.20% | 14.0% | - | $34.16M | Utilities | Gas Utilities |
| 27 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.19% | 14.2% | - | $31.60M | Financials | Diversified Financial Services |
| 28 | — | Energy S Eal A Cooperative Di | 0.19% | 14.3% | - | $31.64M | - | - |
| 29 | — | Wa St Convention Ctr 4.0% 07-01-31 | 0.19% | 14.5% | - | $32.24M | - | - |
| 30 | Debt | San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | 14.7% | - | $31.77M | - | - |
| 31 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities | 0.18% | 14.9% | - | $30.18M | Utilities | Gas Utilities |
| 32 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.18% | 15.1% | - | $31.37M | Financials | Diversified Financial Services |
| 33 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.17% | 15.3% | - | $28.58M | Utilities | Power & Renewables |
| 34 | — | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services | 0.17% | 15.4% | - | $29.69M | Financials | Diversified Financial Services |
| 35 | Debt | California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.17% | 15.6% | - | $28.80M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 36 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.17% | 15.8% | - | $28.04M | Financials | Diversified Financial Services |
| 37 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.17% | 15.9% | - | $29.04M | Utilities | Gas Utilities |
| 38 | Debt | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023AConsumer Disc. · Diversified Consumer Services | 0.17% | 16.1% | - | $28.25M | Consumer Disc. | Diversified Consumer Services |
| 39 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.17% | 16.3% | - | $29.58M | Utilities | Power & Renewables |
| 40 | — | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | 0.17% | 16.4% | - | $28.09M | - | - |
| 41 | — | Fayette Co Boe-A 4.125 2050-06-01 | 0.17% | 16.6% | - | $29.20M | - | - |
| 42 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 0.17% | 16.8% | - | $28.78M | - | - |
| 43 | Debt | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | 0.17% | 17.0% | - | $28.63M | - | - |
| 44 | Debt | MpnfacFinancials · Diversified Financial Services | 0.16% | 17.1% | - | $26.83M | Financials | Diversified Financial Services |
| 45 | Debt | Port Portland Ore Airport RevIndustrials · Transportation Infrastructure | 0.16% | 17.3% | - | $27.04M | Industrials | Transportation Infrastructure |
| 46 | — | Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var | 0.16% | 17.4% | - | $26.38M | - | - |
| 47 | — | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | 0.16% | 17.6% | - | $26.61M | - | - |
| 48 | — | New York City Municipal Water Fina 5% Jun 15, 2055 | 0.16% | 17.8% | - | $26.71M | - | - |
| 49 | — | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care · Healthcare Services | 0.15% | 17.9% | - | $26.21M | Health Care | Healthcare Services |
| 50 | — | New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management | 0.15% | 18.1% | - | $25.81M | Real Estate | Real Estate Management |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
VWALX Mutual Fund All Holdings
VWALX holdings total 3258 positions. The top 10 holdings account for 10.3% of the fund, led by Vanguard Municipal Cash Management Fund at 7.3%, 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 10.3% of total assets. The largest sector exposure is Financials at 21.3%.
VWALX sectors provide a detailed breakdown. VWALX overlap shows how holdings compare to other funds in your portfolio.