VWLUX Mutual Fund

NAV$10.72

AUM$18.4B

TER0.09%

Holdings4,005

VWLUX Mutual Fund

NAV$10.72

Vanguard Long Term Tax-Exempt Fund admiral Class

AUM$18.4B

TER0.09%

Holdings4,005

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 3127 holdingsSee all 3127 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Vanguard Municipal Cash Management Fund	4.81%	8,980,406,551	$898.04M	-	Other	Other
2	-	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 1.0	0.26%	-	$47.70M	-	Other	Other
3	NY NYCGEN 5.25 02/01	Fx.Rt. Muni Bond 02/01/2053	0.25%	-	$46.97M	Pro	Pro	Pro
4	-	Chicago Ill Brd Ed 6.25% Dec 01, 2050	0.25%	-	$46.26M	Pro	Pro	Pro
5	MA MAS 5 01/01/2054	Commonwealth Of Massachusetts 5 2054-01-01	0.24%	-	$45.44M	Pro	Pro	Pro
6	-	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.24%	-	$45.55M	Pro	Pro	Pro
7	MA MAS 5 05/01/2054	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	0.23%	-	$42.38M	Pro	Pro	Pro
8	NE CENPWR 05/01/2054	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	0.22%	-	$40.65M	Pro	Pro	Pro
9	GA MAIUTL 09/01/2053	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.22%	-	$40.47M	Pro	Pro	Pro
10	NY TRBGEN 5.5 12/01/	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.22%	-	$41.25M	Pro	Pro	Pro
11	PR PRC 4 07/01/2033	Puerto Rico Comwlth 4.0%, Due 07/01/2033	0.21%	-	$39.77M	Pro	Pro	Pro
12	CA CCEDEV 01/01/2055	California Community Choice Financing Authority Muni Put Bond Act	0.20%	-	$37.78M	Pro	Pro	Pro
13	AL SEEPWR 11/01/2055	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	0.20%	-	$37.36M	Pro	Pro	Pro
14	-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	0.20%	-	$37.37M	Pro	Pro	Pro
15	-	Salagr 5.250 01/01/55 5.25 2055-01-01	0.20%	-	$37.14M	Pro	Pro	Pro
See the other 3,112 holdings of VWLUX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VWLUX Mutual Fund All Holdings

VWLUX 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%.

VWLUX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Other at 46.7%.

VWLUX sector allocation provides a detailed breakdown. VWLUX overlap tool shows how holdings compare to other funds in your portfolio.