VWALX Mutual Fund

VWALX Mutual Fund

NAV$10.37
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Showing the top 10 of 3,497 holdings · as of Sep 30, 2026
Top 10 weight
7.01%
VWALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$59.81MFinancialsDiversified Financial Services
4—New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services
0.31%		5.2%55,000,000$51.28MFinancialsDiversified 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$51.36MFinancialsDiversified Financial Services
6—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
0.31%		5.8%51,150,000$49.92MUtilitiesWater Utilities
7DebtLower 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$47.50MFinancialsDiversified Financial Services
10—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure
0.28%		7.0%44,675,000$45.18MIndustrialsTransportation Infrastructure
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesClean EnergyEnergy TransitionClimate SolutionsEnvironmental Solutions

VWALX Mutual Fund Top Holdings

VWALX holdings top 10 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.