Vanguard High-Yield Tax-Exempt Fund (VWAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
+0.02 (0.19%)
Jul 3, 2024, 8:01 PM EDT
2.01% (1Y)
| Fund Assets | 15.34B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.65% |
| Dividend Growth | 8.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 10.66 |
| YTD Return | 0.78% |
| 1-Year Return | 4.70% |
| 5-Year Return | 7.75% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.75 |
| Beta (5Y) | 1.19 |
| Holdings | 3247 |
| Inception Date | Dec 27, 1978 |
About VWAHX
The fund invests at least 80% of its assets in investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Baa or higher by Moody's Investors Service, Inc. (Moody's)) or, if unrated, determined to be of comparable quality by the advisor. It may invest up to 20% of its assets in less-than-investment-grade bonds, as determined by an NRSRO (e.g., Baa by Moody's) or by the advisor.
Fund Family Vanguard
Category Muni National Long
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VWAHX
Index Bloomberg Municipal Bond TR
Performance
VWAHX had a total return of 4.70% in the past year. Since the fund's inception, the average annual return has been -0.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWALX | Admiral Shares | 0.09% |
Top 10 Holdings
8.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund | n/a | 5.42% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - RESTRUCTURED-SER A-2 | PR PRCGEN 4.33 07.01.2040 | 0.65% |
| Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO-B2 | OH BUCGEN 5 06.01.2055 | 0.47% |
| California Community Choice Financing Authority - CA CMNTY CHOICE-D | CA CCEDEV 05.01.2054 | 0.42% |
| Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ | TX TMGUTL 01.01.2054 | 0.37% |
| New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI | NM NMSPWR 11.01.2039 | 0.32% |
| Kentucky Public Energy Authority - KY PUB ENERGY-A | KY KYSPWR 05.01.2055 | 0.28% |
| Central Plains Energy Project - CENTRL PLAINS-A | NE CENPWR 05.01.2054 | 0.26% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH | AL SEEPWR 01.01.2054 | 0.25% |
| Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | PR PRC 4 07.01.2033 | 0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.03312 | Jul 1, 2024 |
| May 31, 2024 | $0.03347 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0331 | May 1, 2024 |
| Mar 28, 2024 | $0.03259 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0329 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03252 | Feb 1, 2024 |