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

Sep 30, 2024
No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund3.75%6,130,813,473
2PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV0.62%101,683,000
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH0.42%73,780,000
4CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.40%60,000,000
5CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.32%47,775,000
6TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV0.31%46,495,000
7NM NMSPWR 11.01.2039NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV0.29%47,720,000
8NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV0.29%45,000,000
9PA PASDEV 07.01.2041PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV0.29%47,500,000
10PR PRC 4 07.01.2033PUERTO RICO COMWLTH0.27%44,561,137
11NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV0.25%38,210,000
12AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV0.25%40,000,000
13AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA0.24%37,035,000
14AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.23%35,105,000
15GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.23%34,840,000
16KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.23%34,390,000
17IL CHIEDU 7 12.01.2044CHICAGO ILL BRD ED0.23%36,450,000
18LA LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV0.23%34,000,000
19AR OSCPOL 04.01.2036OSCEOLA ARK SOLID WASTE DISP REV0.23%37,000,000
20TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV0.22%34,555,000
21PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH0.22%32,525,197
22KY KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.22%33,115,000
23AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.21%32,165,000
24AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.21%32,705,000
25AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV0.21%31,385,000
26PA MONHGR 5 05.01.2057MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV0.21%32,415,000
27PA WESMEC 4.72 07.01.2035WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV0.21%35,000,000
28GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.21%31,340,000
29MO MOSMED 4 06.01.2053MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV0.21%35,000,000
30DC METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.21%35,325,000
31NY MTATRN 11.15.2034METROPOLITAN TRANSN AUTH N Y REV0.20%32,500,000
32OH HAMMED 5 09.15.2050HAMILTON CNTY OHIO HOSP FACS REV0.19%31,590,000
33CO DENAPT 4 12.01.2048DENVER COLO CITY & CNTY ARPT REV0.19%32,850,000
34LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV0.19%28,500,000
35CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.19%29,440,000
36WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST0.19%31,000,000
37AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.19%30,735,000
38IL CHIEDU 6 12.01.2049CHICAGO ILL BRD ED0.19%27,500,000
39NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.19%27,500,000
40IL MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV0.18%31,725,000
41CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.18%28,760,000
42AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV0.18%26,665,000
43AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV0.18%26,395,000
44OR PTPAPT 4 07.01.2047PORT PORTLAND ORE ARPT REV0.18%30,000,000
45AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.18%28,430,000
46OH BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH0.18%30,680,000
47PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH0.17%26,260,508
48CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.17%25,655,000
49IL CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT0.17%25,275,000
50AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV0.17%27,765,000
As of Sep 30, 2024
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