Vanguard High-Yield Tax-Exempt Fund Admiral Shares (VWALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
-0.02 (-0.19%)
Jan 15, 2025, 8:06 AM EST
VWALX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund | 4.51% |
| 2 | PR PRCGEN 4.33 07.01.2040 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - RESTRUCTURED-SER A-2 | 0.62% |
| 3 | OH BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO-B2 | 0.41% |
| 4 | CA CCEDEV 05.01.2054 | California Community Choice Financing Authority - CA CMNTY CHOICE-D | 0.40% |
| 5 | CA CCEDEV 01.01.2055 | California Community Choice Financing Authority - CA CMNTY CHOICE-B | 0.32% |
| 6 | TX TMGUTL 01.01.2054 | Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ | 0.31% |
| 7 | NM NMSPWR 11.01.2039 | New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI | 0.30% |
| 8 | PA PASDEV 07.01.2041 | Pennsylvania Economic Development Financing Authority - PA ECO DEV FIN-REMK | 0.30% |
| 9 | NY NYTTRN 5.5 06.30.2060 | New York Transportation Development Corp - NEW YORK ST TRANSPRTN | 0.29% |
| 10 | PR PRC 4 07.01.2033 | Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | 0.27% |
| 11 | NE CENPWR 05.01.2054 | Central Plains Energy Project - CENTRL PLAINS-A | 0.25% |
| 12 | AZ CHADEV 06.01.2049 | Chandler Industrial Development Authority - CHANDLER AZ INDL DEV | 0.25% |
| 13 | AL SEEPWR 01.01.2054 | Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH | 0.24% |
| 14 | PR PRC 5.75 07.01.2031 | Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | 0.24% |
| 15 | AL BBEUTL 06.01.2049 | Black Belt Energy Gas District - BLACK BELT ENERGY D-1 | 0.23% |
| 16 | IL CHIEDU 7 12.01.2044 | Chicago Board of Education - CHICAGO BRD EDU-A-REF | 0.23% |
| 17 | AR OSCPOL 04.01.2036 | City of Osceola AR - OSCEOLA SLDWST-PLUM P | 0.23% |
| 18 | GA MAIUTL 09.01.2053 | Main Street Natural Gas Inc - MAIN ST NAT GAS INC | 0.23% |
| 19 | KY KYSPWR 01.01.2055 | Kentucky Public Energy Authority - KY PUB ENERGY AUTH-B- | 0.23% |
| 20 | LA LASFAC 5.5 09.01.2059 | Louisiana Public Facilities Authority - LA PUB FACS AUTH-AMT | 0.23% |
| 21 | TN TNSUTL 05.01.2053 | Tennessee Energy Acquisition Corp - TN ENERGY ACQ CORP-A- | 0.22% |
| 22 | CA CCEDEV 08.01.2055 | California Community Choice Financing Authority - CA CMNTY CHOICE FIN-C | 0.22% |
| 23 | KY KYSPWR 05.01.2055 | Kentucky Public Energy Authority - KY PUB ENERGY-A | 0.22% |
| 24 | AL BBEUTL 05.01.2055 | Black Belt Energy Gas District - BLACK BELT-SER-C | 0.21% |
| 25 | OH HAMMED 5 09.15.2050 | County of Hamilton OH - HAMILTON CO | 0.21% |
| 26 | AL BBEUTL 05.01.2053 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.21% |
| 27 | AL SOUUTL 08.01.2054 | Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SP | 0.21% |
| 28 | PA MONHGR 5 05.01.2057 | Montgomery County Higher Education and Health Authority - MONTGOMERY HGR EDU-B | 0.21% |
| 29 | GA MAIUTL 07.01.2053 | Main Street Natural Gas Inc - MAIN ST NAT GAS INC-B | 0.21% |
| 30 | n/a | Westmoreland County Industrial Development Authority/PA - WESTMORELAND IDA | 0.21% |
| 31 | MO MOSMED 4 06.01.2053 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & ED | 0.20% |
| 32 | NY MTATRN 11.15.2034 | Metropolitan Transportation Authority - MET TRANS AUTH-D1-REF | 0.20% |
| 33 | DC METAPT 4 10.01.2053 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC-B | 0.20% |
| 34 | WA WASFAC 4 07.01.2031 | Washington State Convention Center Public Facilities District - WASHINGTON ST CONVENT | 0.19% |
| 35 | CA CCEDEV 07.01.2053 | California Community Choice Financing Authority - CA CMNTY CHOICE FING | 0.19% |
| 36 | AL BBEUTL 10.01.2052 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.19% |
| 37 | LA LASFAC 5.75 09.01.2064 | Louisiana Public Facilities Authority - LA PUB FACS AUTH-AMT | 0.19% |
| 38 | n/a | City & County of Denver CO Airport System Revenue - DENVER CITY & CO ARPT | 0.19% |
| 39 | NY TRBTRN 5.25 05.15.2064 | Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-1 | 0.19% |
| 40 | IL CHIEDU 6 12.01.2049 | Chicago Board of Education - CHICAGO BOE-A | 0.18% |
| 41 | OH BUCGEN 4 06.01.2048 | Buckeye Tobacco Settlement Financing Authority - BUCKEYE TOBACCO-A-2 | 0.18% |
| 42 | IL MPNFAC 4 06.15.2052 | Metropolitan Pier & Exposition Authority - MET PIER & EXPOSITION | 0.18% |
| 43 | n/a | County of Jefferson AL Sewer Revenue - JEFFERSON CO-REF | 0.18% |
| 44 | n/a | Port of Portland OR Airport Revenue - PORTLAND PORT-28-AMT | 0.18% |
| 45 | AL ESDPWR 07.01.2054 | Energy Southeast A Cooperative District - S E ENERGY-B-REV | 0.18% |
| 46 | AL BBEUTL 12.01.2052 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.18% |
| 47 | PR PRC 5.62 07.01.2029 | Commonwealth of Puerto Rico - RESTRUCTURED-SER A1 | 0.18% |
| 48 | AL BBEUTL 12.01.2049 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.17% |
| 49 | CA CCEDEV 05.01.2054 | California Community Choice Financing Authority - CA CMNTY CHOICE FING | 0.17% |
| 50 | AL BBEUTL 04.01.2053 | Black Belt Energy Gas District - BLACK BELT ENERGY GAS | 0.17% |
As of Oct 31, 2024