VWLUX Mutual Fund

VWLUX Mutual Fund

NAV$10.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
$18.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.54%
Holdings
4,005
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+6.58%
3 Year+3.52%
5 Year+0.54%
10 Year+2.65%

Asset Allocation

Bonds: 95.15%
Cash: 4.80%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund4.81%
-Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 1.00.26%
NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/20530.25%
-CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.250.25%
MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-010.24%
Top 10 Concentration: 6.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VWLUX Mutual Fund Overview

VWLUX Mutual Fund (Vanguard Long Term Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $18.40B in net assets. VWLUX expense ratio is 0.09%, holding 4005 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-02-12.

VWLUX performance shows a YTD return of 0.74%. The 1-year return is 6.58% and the 5-year return is 0.54%. VWLUX dividend yield stands at 3.54%, paid monthly.

VWLUX top holdings include Vanguard Municipal Cash Management Fund (4.8%), Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 1.0 (0.3%), Fx.Rt. Muni Bond 02/01/2053 (0.3%), CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 (0.3%), Commonwealth Of Massachusetts 5 2054-01-01 (0.2%). Go to all VWLUX holdings, VWLUX sectors, or VWLUX dividends.

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