VWLTX Mutual Fund

VWLTX Mutual Fund

NAV$10.05
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Showing top 50 of 1,574 holdings · as of Jul 31, 2026
VWLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund
4.26%		4.3%8,111,796,605$811.18M--
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.33%		4.6%-$62.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.28%		4.9%-$52.56M
4DebtSalt River Project Agricultural Improvement & Power District
0.25%		5.1%-$47.27M
5DebtFx.Rt. Muni Bond 02/01/2053
0.24%		5.4%-$46.59M
6—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.24%		5.6%-$45.46M
7DebtPalm Beach County Health Facilities Authority
0.22%		5.8%-$42.33M
8—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.21%		6.0%-$39.79M
9—Commonwealth Of Massachusetts 5 2054-01-01
0.21%		6.2%-$39.95M
10DebtPr Commonwealth
0.21%		6.5%-$39.35M
11—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.21%		6.7%-$39.62M
12—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.21%		6.9%-$39.99M
13DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.21%		7.1%-$39.73M
14DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.21%		7.3%-$39.78M
15—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.19%		7.5%-$35.84M
16—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
0.19%		7.7%-$36.28M
17DebtLower Alabama Gas District/The
0.19%		7.9%-$36.49M
18DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.19%		8.1%-$36.99M
19—California Community Choice Fi 5.0000% Mat 01/01/2055
0.18%		8.2%-$33.47M
20—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.18%		8.4%-$33.84M
21—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
0.18%		8.6%-$35.04M
22—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.17%		8.8%-$33.20M
23—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.17%		8.9%-$32.11M
24DebtMunicipal Improvement Cor
0.17%		9.1%-$32.37M
25DebtPermanent University Fund - University Of Texas System
0.17%		9.3%-$32.83M
26DebtPr Commmonwealth
0.16%		9.4%-$29.54M
27—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.16%		9.6%-$31.15M
28—Univ Of Texas Tx Univ Revenues
0.16%		9.8%-$30.03M
29—Massachusetts St Transn 5.0 01Jun54
0.16%		9.9%-$30.72M
30—Chicago Ill O 5.25% 01/61
0.16%		10.1%-$30.69M
31—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.16%		10.2%-$29.76M
32DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.16%		10.4%-$30.61M
33—Utah Hsg Corp -G 6.25% 2055-07-01
0.16%		10.6%-$30.86M
34—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.15%		10.7%-$28.00M
35DebtChicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
0.15%		10.9%-$28.05M
36—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.15%		11.0%-$29.52M
37—Fayette Co Boe-A 4.125 2050-06-01
0.15%		11.2%-$28.75M
38—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.15%		11.3%-$28.26M
39—State Of Washington,5,2047-02-01
0.15%		11.5%-$28.69M
40DebtMassachusetts State, General Obligation Bonds, Consolidated Series 2024B
0.14%		11.6%-$26.67M
41DebtMiami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A
0.14%		11.7%-$26.19M
42—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
0.14%		11.9%-$27.60M
43—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.14%		12.0%-$25.77M
44DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1
0.14%		12.2%-$26.58M
45DebtSoutheast Energy Authority A Cooperative District
0.14%		12.3%-$26.08M
46—Pennsylvania Cmwlth
0.14%		12.4%-$27.08M
47—Commonwealth Of Pennsylvania,5,2045-04-01
0.14%		12.6%-$26.95M
48—Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
0.14%		12.7%-$27.22M
49DebtDowntown Revital
0.13%		12.8%-$24.29M
50—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
0.13%		13.0%-$25.36M
More holdings · Pro
Not reported for this fund: share changes.
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VWLTX Mutual Fund All Holdings

VWLTX holdings total 4192 positions. The top 10 holdings account for 6.5% of the fund, led by Vanguard Municipal Low Duration Fund at 4.3%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.3%, Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 at 0.3%.

VWLTX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 13.8%.

VWLTX sectors provide a detailed breakdown. VWLTX overlap shows how holdings compare to other funds in your portfolio.