VWLTX Mutual Fund
VWLTX Mutual Fund
NAV$10.66
AUM$690M
TER0.17%
Holdings4,005
See how much of VWLTX you already own
VWLTX Mutual Fund
NAV$10.66
Vanguard Long Term Tax-Exempt Fund Investor Class
AUM$690M
TER0.17%
Holdings4,005
See how much of VWLTX you already own
Showing top 50 of 3,127 holdings · as of Jan 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Cash Management Fund | 4.81% | 4.8% | 8,980,406,551 | $898.04M | - | - |
| 2 | — | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 1.0 | 0.26% | 5.1% | - | $47.70M | - | - |
| 3 | Debt | Fx.Rt. Muni Bond 02/01/2053Financials · Diversified Financial Services | 0.25% | 5.3% | - | $46.97M | Financials | Diversified Financial Services |
| 4 | — | Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25 | 0.25% | 5.6% | - | $46.26M | - | - |
| 5 | — | Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks | 0.24% | 5.8% | - | $45.44M | Financials | Banks |
| 6 | — | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | 0.24% | 6.0% | - | $45.55M | - | - |
| 7 | Debt | Massachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks | 0.23% | 6.3% | - | $42.38M | Financials | Banks |
| 8 | — | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables | 0.22% | 6.5% | - | $40.65M | Utilities | Power & Renewables |
| 9 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.22% | 6.7% | - | $40.47M | Utilities | Gas Utilities |
| 10 | — | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure | 0.22% | 6.9% | - | $41.25M | Industrials | Transportation Infrastructure |
| 11 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.21% | 7.1% | - | $39.77M | Financials | Diversified Financial Services |
| 12 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.20% | 7.3% | - | $37.78M | Financials | Diversified Financial Services |
| 13 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.20% | 7.5% | - | $37.36M | Utilities | Power & Renewables |
| 14 | Debt | Salt River Project Agricultural Improvement & Power District | 0.20% | 7.8% | - | $37.14M | - | - |
| 15 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | 8.0% | - | $37.37M | - | - |
| 16 | — | City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 | 0.20% | 8.2% | - | $36.54M | - | - |
| 17 | — | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities | 0.18% | 8.3% | - | $33.73M | Utilities | Gas Utilities |
| 18 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.18% | 8.5% | - | $33.30M | Utilities | Power & Renewables |
| 19 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities | 0.18% | 8.7% | - | $33.98M | Utilities | Gas Utilities |
| 20 | Debt | Municipal Improvement Cor | 0.18% | 8.9% | - | $32.72M | - | - |
| 21 | — | Utah Hsg Corp -G 6.25% 2055-07-01 | 0.18% | 9.0% | - | $32.72M | - | - |
| 22 | — | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services | 0.17% | 9.2% | - | $30.91M | Financials | Diversified Financial Services |
| 23 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.17% | 9.4% | - | $31.94M | Financials | Diversified Financial Services |
| 24 | Debt | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | 0.17% | 9.6% | - | $31.16M | - | - |
| 25 | Debt | Lower Alabama Gas District/The | 0.17% | 9.7% | - | $32.26M | - | - |
| 26 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.16% | 9.9% | - | $30.33M | Utilities | Gas Utilities |
| 27 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.16% | 10.0% | - | $30.22M | Financials | Diversified Financial Services |
| 28 | Debt | State Of Texas | 0.16% | 10.2% | - | $30.28M | - | - |
| 29 | — | Fayette Co Boe-A 4.125 2050-06-01 | 0.16% | 10.4% | - | $29.50M | - | - |
| 30 | — | Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-01 | 0.16% | 10.5% | - | $29.20M | - | - |
| 31 | — | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services | 0.15% | 10.7% | - | $28.35M | Financials | Diversified Financial Services |
| 32 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.15% | 10.8% | - | $28.17M | Utilities | Gas Utilities |
| 33 | Debt | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023AConsumer Disc. · Diversified Consumer Services | 0.15% | 11.0% | - | $28.25M | Consumer Disc. | Diversified Consumer Services |
| 34 | — | Pennsylvania Cmwlth 5 2036-04-01 | 0.15% | 11.1% | - | $27.77M | - | - |
| 35 | Debt | Southeast Energy Authority A Cooperative District | 0.15% | 11.3% | - | $27.13M | - | - |
| 36 | — | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities | 0.14% | 11.4% | - | $25.58M | Utilities | Gas Utilities |
| 37 | Debt | Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023AFinancials · Diversified Financial Services | 0.14% | 11.6% | - | $26.24M | Financials | Diversified Financial Services |
| 38 | Debt | District Of ColumbiaFinancials · Diversified Financial Services | 0.14% | 11.7% | - | $25.80M | Financials | Diversified Financial Services |
| 39 | — | Energy S Eal A Cooperative Di | 0.14% | 11.8% | - | $26.36M | - | - |
| 40 | — | Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aIndustrials · Transportation Infrastructure | 0.13% | 12.0% | - | $24.75M | Industrials | Transportation Infrastructure |
| 41 | — | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care · Healthcare Services | 0.13% | 12.1% | - | $24.29M | Health Care | Healthcare Services |
| 42 | Debt | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities | 0.13% | 12.2% | - | $23.39M | Utilities | Gas Utilities |
| 43 | — | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas | 0.13% | 12.4% | - | $24.04M | Energy | Oil & Gas |
| 44 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.13% | 12.5% | - | $24.38M | Financials | Diversified Financial Services |
| 45 | Debt | Downtown RevitalIndustrials · Commercial Services | 0.13% | 12.6% | - | $24.54M | Industrials | Commercial Services |
| 46 | — | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities | 0.13% | 12.8% | - | $24.01M | Utilities | Gas Utilities |
| 47 | — | Main Street Natur V/R 12/01/53Utilities · Gas Utilities | 0.13% | 12.9% | - | $23.96M | Utilities | Gas Utilities |
| 48 | — | Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050 | 0.13% | 13.0% | - | $25.13M | - | - |
| 49 | — | Tennessee Energy 5% 12/35 5 | 0.13% | 13.1% | - | $24.81M | - | - |
| 50 | — | Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables | 0.12% | 13.3% | - | $23.05M | Utilities | Power & Renewables |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
VWLTX Mutual Fund All Holdings
VWLTX holdings total 4005 positions. The top 10 holdings account for 6.9% of the fund, led by Vanguard Municipal Cash Management Fund at 4.8%, Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 1.0 at 0.3%, Fx.Rt. Muni Bond 02/01/2053 at 0.3%.
VWLTX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 18.3%.
VWLTX sectors provide a detailed breakdown. VWLTX overlap shows how holdings compare to other funds in your portfolio.