VWLUX Mutual Fund

VWLUX Mutual Fund

NAV$10.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.57%
Holdings
4,104
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+2.28%

Asset Allocation

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

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TickerNameWeight
-Kern Community College District 3 08/01/20464.43%
-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%
-CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.250.24%
-Empire State Development Corp 5 03/15/20410.23%
Top 10 Concentration: 6.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.03
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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 4104 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 3.57%, paid monthly.

VWLUX top holdings include Kern Community College District 3 08/01/2046 (4.4%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 (0.3%), Fx.Rt. Muni Bond 02/01/2053 (0.2%), CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 (0.2%), Empire State Development Corp 5 03/15/2041 (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.