VWLUX Mutual Fund

NAV$10.72
Showing 10 of 4,005 holdings(as of Jan 31, 2026)Top 10 Weight: 6.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Vanguard Municipal Cash Management Fund4.81%8,980,406,551$898.04M-OtherOther
2-Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue 1.00.26%-$47.70M-OtherOther
3NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/20530.25%-$46.97MProProPro
4-Chicago Ill Brd Ed 6.25% Dec 01, 20500.25%-$46.26MProProPro
5MA MAS 5 01/01/2054Commonwealth Of Massachusetts 5 2054-01-010.24%-$45.44MProProPro
6-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.24%-$45.55MProProPro
7MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/20540.23%-$42.38MProProPro
8NE CENPWR 05/01/2054Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-20540.22%-$40.65MProProPro
9GA MAIUTL 09/01/2053Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var0.22%-$40.47MProProPro
10NY TRBGEN 5.5 12/01/Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.50.22%-$41.25MProProPro
See the other 3,995 holdings of VWLUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

VWLUX Mutual Fund Top Holdings

VWLUX holdings top 10 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.