VWAHX Holdings Information

VWAHX is a mutual fund with a total of 3352 individual holdings.

Total Holdings

3352

Top 10 Percentage

10.66%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

17.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	7.28%	12,520,973,913
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.65%	112,306,000
3	WI.PUBTRN 6.5 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV	0.49%	76,805,000
4	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV	0.37%	57,500,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.34%	71,515,000
6	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.32%	55,000,000
7	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.31%	51,150,000
8	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED	0.30%	48,835,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.30%	48,370,000
10	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV	0.29%	46,795,000
11	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.29%	46,470,000
12	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV	0.28%	45,575,000
13	CA.SDGAPT 5.25 07.01.2050	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	0.27%	45,000,000
14	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.26%	44,561,137
15	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.26%	42,280,000
16	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.25%	40,220,000
17	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV	0.25%	40,495,000
18	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.24%	41,580,000
19	IL.CHITRN 5.5 01.01.2060	CHICAGO ILL O HARE INTL ARPT REV	0.24%	40,085,000
20	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV	0.24%	39,805,000
21	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.24%	38,210,000
22	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.23%	36,025,197
23	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	36,455,000
24	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.22%	35,835,000
25	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.22%	34,985,000

Showing 25 of 3352 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026