VWLTX Mutual Fund

VWLTX Mutual Fund

NAV$10.11
See how much of VWLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$690M
Expense Ratio
0.17%
Dividend Yield (Current)
3.82%
Holdings
4,192
Inception Date
Sep 1, 1977
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+5.20%
3 Year+3.82%
5 Year+0.48%
10 Year+2.16%

Asset Allocation

Bonds: 95.66%
Other: 4.34%
See how much of VWLTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Vanguard Municipal Low Duration Fund4.26%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.33%
-Black Belt Energy Gas Dist Al 5.25%, Due 06/01/20360.28%
-Salt River Project Agricultural Improvement & Power District 5.25 01/01/20550.25%
NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/20530.24%
Top 10 Concentration: 6.45%Report Date: Jul 31, 2026
Download all 4192 holdings for VWLTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWLTX Mutual Fund Overview

VWLTX Mutual Fund (Vanguard Long Term Tax-Exempt Fund Investor Class) is managed by Vanguard (US) with $689.9M in net assets. VWLTX expense ratio is 0.17%, holding 4192 positions across sectors including Financials, Utilities, Industrials. Inception date: 1977-09-01.

VWLTX performance shows a YTD return of 0.35%. The 1-year return is 5.20% and the 5-year return is 0.48%. VWLTX dividend yield stands at 3.82%, paid monthly.

VWLTX top holdings include Vanguard Municipal Low Duration Fund (4.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.3%), Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 (0.3%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 (0.3%), Fx.Rt. Muni Bond 02/01/2053 (0.2%). Go to all VWLTX holdings, VWLTX sectors, or VWLTX dividends.

VWLTX can be compared against other funds. Use VWLTX overlap to find shared positions, or VWLTX vs another fund for a side-by-side view. VWLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.