VWALX Mutual Fund

VWALX Mutual Fund

NAV$9.88
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Showing the top 10 of 3,441 holdings · as of Jul 31, 2026
Top 10 weight
9.10%
VWALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$62.92MFinancialsDiversified Financial Services
4—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
0.32%		7.3%-$55.39MFinancialsDiversified Financial Services
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.32%		7.6%-$56.62MFinancialsDiversified Financial Services
6—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services
0.31%		7.9%-$54.12MFinancialsDiversified Financial Services
7—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.30%		8.2%-$53.13MUtilitiesWater Utilities
8DebtLower 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%-$47.11MIndustrialsTransportation Infrastructure
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest Rates

VWALX Mutual Fund Top Holdings

VWALX holdings top 10 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.