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

Apr 30, 2024
No.SymbolName WeightShares
1n/aVanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund5.42%829,413,057
2PR PRCGEN 4.33 07.01.2040Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - RESTRUCTURED-SER A-20.65%101,197,000
3OH BUCGEN 5 06.01.2055Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO-B20.47%79,500,000
4CA CCEDEV 05.01.2054California Community Choice Financing Authority - CA CMNTY CHOICE-D0.42%60,000,000
5TX TMGUTL 01.01.2054Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ0.37%52,250,000
6NM NMSPWR 11.01.2039New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI0.32%47,720,000
7KY KYSPWR 05.01.2055Kentucky Public Energy Authority - KY PUB ENERGY-A0.28%41,265,000
8NE CENPWR 05.01.2054Central Plains Energy Project - CENTRL PLAINS-A0.26%38,210,000
9AL SEEPWR 01.01.2054Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH0.25%37,035,000
10PR PRC 4 07.01.2033Commonwealth of Puerto Rico - RESTRUCTURED-SER A10.25%39,233,275
11AL SOUUTL 08.01.2054Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SP0.25%36,385,000
12IL CHIEDU 7 12.01.2044Chicago Board of Education - CHICAGO BRD EDU-A-REF0.25%36,450,000
13AL BBEUTL 06.01.2049Black Belt Energy Gas District - BLACK BELT ENERGY D-10.24%35,105,000
14GA MAIUTL 12.01.2054Main Street Natural Gas Inc - MAIN STREET NATURAL-B0.24%35,035,000
15AR OSCPOL 04.01.2036City of Osceola AR - OSCEOLA SLDWST-PLUM P0.24%37,000,000
16GA MAIUTL 09.01.2053Main Street Natural Gas Inc - MAIN ST NAT GAS INC0.24%34,840,000
17PR PRC 5.75 07.01.2031Commonwealth of Puerto Rico - RESTRUCTURED-SER A10.24%32,525,197
18n/aPennsylvania Economic Development Financing Authority - PA ECO DEV FING AUTH0.23%35,000,000
19AL BBEUTL 05.01.2053Black Belt Energy Gas District - BLACK BELT ENERGY GAS0.22%32,705,000
20AR ARSDEV 4.5 09.01.2049Arkansas Development Finance Authority - ARKANSAS ST DEV FIN A0.22%34,665,000
21PA WESMEC 4.72 07.01.2035Westmoreland County Industrial Development Authority/PA - WESTMORELAND IDA0.22%35,000,000
22PA MONHGR 5 05.01.2057Montgomery County Higher Education and Health Authority - MONTGOMERY HGR EDU-B0.22%32,415,000
23GA MAIUTL 07.01.2053Main Street Natural Gas Inc - MAIN ST NAT GAS INC-B0.21%31,340,000
24TX TMGUTL 01.01.2054Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ0.21%29,700,000
25n/aMetropolitan Transportation Authority - MET TRANS AUTH-D1-REF0.21%32,500,000
26MO MOSMED 4 06.01.2053Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & ED0.21%35,000,000
27DC METAPT 4 10.01.2053Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC-B0.21%35,325,000
28NY NYTTRN 6 06.30.2054New York Transportation Development Corp - NY TRANSPRTN DEV CORP0.20%28,500,000
29CA CCEDEV 02.01.2052California Community Choice Financing Authority - CALIFORNIA CMNTY CHOI0.20%31,405,000
30FL FLSDEV 5 07.01.2041Florida Development Finance Corp - FLORIDA DEV FIN CORP0.20%30,000,000
31WA WASFAC 4 07.01.2031Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENT0.20%31,000,000
32OH HAMMED 5 09.15.2050County of Hamilton OH - HAMILTON CO0.20%31,590,000
33IL CHIEDU 6 12.01.2049Chicago Board of Education - CHICAGO BOE-A0.20%27,500,000
34CO DENAPT 4 12.01.2048City & County of Denver CO Airport System Revenue - DENVER CITY & CO ARPT0.19%32,850,000
35NY TRBTRN 5.25 05.15.2064Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-10.19%27,500,000
36CA CCEDEV 07.01.2053California Community Choice Financing Authority - CA CMNTY CHOICE FING0.19%28,175,000
37TN TNSUTL 05.01.2053Tennessee Energy Acquisition Corp - TN ENERGY ACQ CORP-A-0.19%27,825,000
38AL JEFUTL 5.5 10.01.2053County of Jefferson AL Sewer Revenue - JEFFERSON CO-REF0.19%26,665,000
39AL BBEUTL 12.01.2052Black Belt Energy Gas District - BLACK BELT ENERGY GAS0.18%28,430,000
40n/aMetropolitan Pier & Exposition Authority - MET PIER & EXPOSITION0.18%31,725,000
41AL BBEUTL 12.01.2049Black Belt Energy Gas District - BLACK BELT ENERGY GAS0.18%27,765,000
42IL CHIEDU 5.75 04.01.2048Chicago Board of Education Dedicated Capital Improvement Tax - CHICAGO BOE0.18%25,275,000
43OR PTPAPT 4 07.01.2047Port of Portland OR Airport Revenue - PORTLAND PORT-28-AMT0.18%30,000,000
44n/aBlack Belt Energy Gas District - BLACK BELT ENERGY GAS0.18%27,535,000
45OH BUCGEN 4 06.01.2048Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO-A-20.18%30,680,000
46TN TGYPWR 02.01.2050Tennergy Corp/TN - TENNERGY CORP TN GAS0.17%26,080,000
47OH OHSDEV 4.25 01.15.2038Ohio Air Quality Development Authority - OH AIR QLTY DEV AUTH0.17%26,680,000
48FL FLSDEV 5 07.01.2038Florida Development Finance Corp - FLORIDA DEV FIN CORP0.17%25,000,000
49AZ SALAGR 5.25 01.01.2053Salt River Project Agricultural Improvement & Power District - SALT RIVER-SER B0.17%23,500,000
50CA CCEDEV 10.01.2052California Community Choice Financing Authority - CA CMNTY CHOICE FING0.17%25,645,000
As of Apr 30, 2024
Showing 50 of 3247
Subscribe to see the full list