Vanguard High-Yield Tax-Exempt Fund (VWAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.02 (0.18%)
Dec 3, 2024, 8:06 AM EST
VWAHX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Municipal Low Dur Fund | 3.75% |
2 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.62% |
3 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.42% |
4 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.40% |
5 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.32% |
6 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.31% |
7 | NM NMSPWR 11.01.2039 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 0.29% |
8 | NY NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV | 0.29% |
9 | PA PASDEV 07.01.2041 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | 0.29% |
10 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH | 0.27% |
11 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.25% |
12 | AZ CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV | 0.25% |
13 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 0.24% |
14 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.23% |
15 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.23% |
16 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.23% |
17 | IL CHIEDU 7 12.01.2044 | CHICAGO ILL BRD ED | 0.23% |
18 | LA LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV | 0.23% |
19 | AR OSCPOL 04.01.2036 | OSCEOLA ARK SOLID WASTE DISP REV | 0.23% |
20 | TN TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV | 0.22% |
21 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH | 0.22% |
22 | KY KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.22% |
23 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.21% |
24 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.21% |
25 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 0.21% |
26 | PA MONHGR 5 05.01.2057 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV | 0.21% |
27 | PA WESMEC 4.72 07.01.2035 | WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV | 0.21% |
28 | GA MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.21% |
29 | MO MOSMED 4 06.01.2053 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | 0.21% |
30 | DC METAPT 4 10.01.2053 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 0.21% |
31 | NY MTATRN 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV | 0.20% |
32 | OH HAMMED 5 09.15.2050 | HAMILTON CNTY OHIO HOSP FACS REV | 0.19% |
33 | CO DENAPT 4 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV | 0.19% |
34 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV | 0.19% |
35 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.19% |
36 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST | 0.19% |
37 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.19% |
38 | IL CHIEDU 6 12.01.2049 | CHICAGO ILL BRD ED | 0.19% |
39 | NY TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.19% |
40 | IL MPNFAC 4 06.15.2052 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV | 0.18% |
41 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.18% |
42 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV | 0.18% |
43 | AL ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.18% |
44 | OR PTPAPT 4 07.01.2047 | PORT PORTLAND ORE ARPT REV | 0.18% |
45 | AL BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.18% |
46 | OH BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.18% |
47 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH | 0.17% |
48 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.17% |
49 | IL CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT | 0.17% |
50 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | 0.17% |
As of Sep 30, 2024