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
VWAHX Holdings List
As of Apr 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund | 5.42% |
2 | PR PRCGEN 4.33 07.01.2040 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - RESTRUCTURED-SER A-2 | 0.65% |
3 | OH BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO-B2 | 0.47% |
4 | CA CCEDEV 05.01.2054 | California Community Choice Financing Authority - CA CMNTY CHOICE-D | 0.42% |
5 | TX TMGUTL 01.01.2054 | Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ | 0.37% |
6 | NM NMSPWR 11.01.2039 | New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI | 0.32% |
7 | KY KYSPWR 05.01.2055 | Kentucky Public Energy Authority - KY PUB ENERGY-A | 0.28% |
8 | NE CENPWR 05.01.2054 | Central Plains Energy Project - CENTRL PLAINS-A | 0.26% |
9 | AL SEEPWR 01.01.2054 | Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH | 0.25% |
10 | PR PRC 4 07.01.2033 | Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | 0.25% |
11 | AL SOUUTL 08.01.2054 | Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SP | 0.25% |
12 | IL CHIEDU 7 12.01.2044 | Chicago Board of Education - CHICAGO BRD EDU-A-REF | 0.25% |
13 | AL BBEUTL 06.01.2049 | Black Belt Energy Gas District - BLACK BELT ENERGY D-1 | 0.24% |
14 | GA MAIUTL 12.01.2054 | Main Street Natural Gas Inc - MAIN STREET NATURAL-B | 0.24% |
15 | AR OSCPOL 04.01.2036 | City of Osceola AR - OSCEOLA SLDWST-PLUM P | 0.24% |
16 | GA MAIUTL 09.01.2053 | Main Street Natural Gas Inc - MAIN ST NAT GAS INC | 0.24% |
17 | PR PRC 5.75 07.01.2031 | Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | 0.24% |
18 | n/a | Pennsylvania Economic Development Financing Authority - PA ECO DEV FING AUTH | 0.23% |
19 | AL BBEUTL 05.01.2053 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.22% |
20 | AR ARSDEV 4.5 09.01.2049 | Arkansas Development Finance Authority - ARKANSAS ST DEV FIN A | 0.22% |
21 | PA WESMEC 4.72 07.01.2035 | Westmoreland County Industrial Development Authority/PA - WESTMORELAND IDA | 0.22% |
22 | PA MONHGR 5 05.01.2057 | Montgomery County Higher Education and Health Authority - MONTGOMERY HGR EDU-B | 0.22% |
23 | GA MAIUTL 07.01.2053 | Main Street Natural Gas Inc - MAIN ST NAT GAS INC-B | 0.21% |
24 | TX TMGUTL 01.01.2054 | Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ | 0.21% |
25 | n/a | Metropolitan Transportation Authority - MET TRANS AUTH-D1-REF | 0.21% |
26 | MO MOSMED 4 06.01.2053 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & ED | 0.21% |
27 | DC METAPT 4 10.01.2053 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC-B | 0.21% |
28 | NY NYTTRN 6 06.30.2054 | New York Transportation Development Corp - NY TRANSPRTN DEV CORP | 0.20% |
29 | CA CCEDEV 02.01.2052 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOI | 0.20% |
30 | FL FLSDEV 5 07.01.2041 | Florida Development Finance Corp - FLORIDA DEV FIN CORP | 0.20% |
31 | WA WASFAC 4 07.01.2031 | Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENT | 0.20% |
32 | OH HAMMED 5 09.15.2050 | County of Hamilton OH - HAMILTON CO | 0.20% |
33 | IL CHIEDU 6 12.01.2049 | Chicago Board of Education - CHICAGO BOE-A | 0.20% |
34 | CO DENAPT 4 12.01.2048 | City & County of Denver CO Airport System Revenue - DENVER CITY & CO ARPT | 0.19% |
35 | NY TRBTRN 5.25 05.15.2064 | Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-1 | 0.19% |
36 | CA CCEDEV 07.01.2053 | California Community Choice Financing Authority - CA CMNTY CHOICE FING | 0.19% |
37 | TN TNSUTL 05.01.2053 | Tennessee Energy Acquisition Corp - TN ENERGY ACQ CORP-A- | 0.19% |
38 | AL JEFUTL 5.5 10.01.2053 | County of Jefferson AL Sewer Revenue - JEFFERSON CO-REF | 0.19% |
39 | AL BBEUTL 12.01.2052 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.18% |
40 | n/a | Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION | 0.18% |
41 | AL BBEUTL 12.01.2049 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.18% |
42 | IL CHIEDU 5.75 04.01.2048 | Chicago Board of Education Dedicated Capital Improvement Tax - CHICAGO BOE | 0.18% |
43 | OR PTPAPT 4 07.01.2047 | Port of Portland OR Airport Revenue - PORTLAND PORT-28-AMT | 0.18% |
44 | n/a | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.18% |
45 | OH BUCGEN 4 06.01.2048 | Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO-A-2 | 0.18% |
46 | TN TGYPWR 02.01.2050 | Tennergy Corp/TN - TENNERGY CORP TN GAS | 0.17% |
47 | OH OHSDEV 4.25 01.15.2038 | Ohio Air Quality Development Authority - OH AIR QLTY DEV AUTH | 0.17% |
48 | FL FLSDEV 5 07.01.2038 | Florida Development Finance Corp - FLORIDA DEV FIN CORP | 0.17% |
49 | AZ SALAGR 5.25 01.01.2053 | Salt River Project Agricultural Improvement & Power District - SALT RIVER-SER B | 0.17% |
50 | CA CCEDEV 10.01.2052 | California Community Choice Financing Authority - CA CMNTY CHOICE FING | 0.17% |
As of Apr 30, 2024