VWLUX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund	2.97%	5,243,499,580
2	PR PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - RESTRUCTURED-SER A-2	0.39%	70,474,000
3	CA CCEDEV 05.01.2054	California Community Choice Financing Authority - CA CMNTY CHOICE-D	0.30%	50,000,000
4	TX DNNSCD 5 08.15.2053	Denton Independent School District - DENTON ISD	0.29%	47,850,000
5	n/a	University of Massachusetts Building Authority - UNIV OF MASS BLDG AUT	0.25%	41,605,000
6	TX TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ	0.23%	38,555,000
7	NY TRBTRN 5.25 05.15.2064	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-1	0.23%	37,500,000
8	KY KYSPWR 01.01.2055	Kentucky Public Energy Authority - KY PUB ENERGY AUTH-B-	0.23%	37,975,000
9	GA MAIUTL 09.01.2053	Main Street Natural Gas Inc - MAIN ST NAT GAS INC	0.23%	38,075,000
10	NE CENPWR 05.01.2054	Central Plains Energy Project - CENTRL PLAINS-A	0.23%	38,305,000
11	NM NMSPWR 11.01.2039	New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI	0.22%	38,065,000
12	MA MAS 5 08.01.2054	Commonwealth of Massachusetts - MA CMWLTH-E	0.21%	35,000,000
13	AL SOUUTL 08.01.2054	Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SP	0.21%	34,545,000
14	PR PRC 4 07.01.2033	Commonwealth of Puerto Rico - RESTRUCTURED-SER A1	0.21%	37,346,327
15	DC METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC-B	0.21%	39,740,000
16	VA HRDTRN 5.25 07.01.2060	Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRAN	0.20%	33,450,000
17	OK OKSTRN 5.5 01.01.2053	Oklahoma Turnpike Authority - OK TURNPIKE AUTH	0.20%	31,695,000
18	NY NYCUTL 5.25 06.15.2047	New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-BB-2	0.20%	31,425,000
19	UT UTSSFH 6.25 07.01.2055	Utah Housing Corp - UTAH HSG CORP -G	0.19%	30,230,000
20	AL BBEUTL 05.01.2055	Black Belt Energy Gas District - BLACK BELT-SER-C	0.19%	31,485,000
21	AL BBEUTL 05.01.2053	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	0.19%	32,290,000
22	AL BBEUTL 12.01.2049	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	0.19%	32,930,000
23	NJ TOBGEN 5 06.01.2046	Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT-A	0.19%	32,385,000
24	OR UNOHGR 5 04.01.2050	University of Oregon - UNIV OF OREGON	0.19%	31,425,000
25	CA CCEDEV 02.01.2055	California Community Choice Financing Authority - CALIFORNIA CMNTYS-D	0.18%	30,000,000
26	DC METAPT 4 10.01.2053	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC-B	0.18%	35,325,000
27	AL SEEPWR 01.01.2054	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH	0.18%	29,425,000
28	AL BBEUTL 06.01.2049	Black Belt Energy Gas District - BLACK BELT ENERGY D-1	0.17%	28,595,000
29	PR PRC 5.62 07.01.2029	Commonwealth of Puerto Rico - RESTRUCTURED-SER A1	0.17%	28,245,791
30	AL BBEUTL 04.01.2053	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	0.17%	30,195,000
31	PR PRC 5.75 07.01.2031	Commonwealth of Puerto Rico - RESTRUCTURED-SER A1	0.17%	27,377,852
32	MA MAS 5 05.01.2054	Commonwealth of Massachusetts - MASSACHUSETTS ST-B	0.17%	28,000,000
33	IL CHIEDU 6 12.01.2049	Chicago Board of Education - CHICAGO BOE-A	0.17%	27,500,000
34	AZ SALAGR 5.25 01.01.2053	Salt River Project Agricultural Improvement & Power District - SALT RIVER-SER B	0.17%	26,945,000
35	CA CCEDEV 05.01.2054	California Community Choice Financing Authority - CA CMNTY CHOICE FING	0.17%	27,145,000
36	KY KYSPWR 05.01.2055	Kentucky Public Energy Authority - KY PUB ENERGY-A	0.16%	27,255,000
37	n/a	Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A	0.16%	26,265,000
38	MA MASTRN 5 06.01.2050	Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS CMNWLTH	0.16%	27,050,000
39	GA MAIUTL 07.01.2053	Main Street Natural Gas Inc - MAIN ST NAT GAS INC-B	0.16%	26,150,000
40	NY NYCGEN 5 05.01.2037	New York City Transitional Finance Authority Future Tax Secured Revenue - NYC TRANS FIN AUTH	0.15%	25,790,000
41	TX RKWSCD 4 02.15.2053	Rockwall Independent School District - ROCKWALL TX INDEP SCH	0.15%	28,435,000
42	WA WASHSG 3.5 12.20.2035	Washington State Housing Finance Commission - WA ST HSG FIN -A-1	0.15%	28,834,960
43	NC CHAUTL 5 07.01.2054	City of Charlotte NC Water & Sewer System Revenue - CHARLOTTE NC WTR & SW	0.15%	25,000,000
44	GA MAIUTL 03.01.2050	Main Street Natural Gas Inc - MAIN STREET NAT GAS-C	0.15%	26,380,000
45	CO COSMED 4 01.01.2040	Colorado Health Facilities Authority - COLORADO ST HLTH FACS	0.15%	26,410,000
46	TX UNIHGR 5 08.15.2049	Board of Regents of the University of Texas System - UNIV OF TEXAS TX-BOR	0.15%	22,740,000
47	PA MONHGR 5 05.01.2057	Montgomery County Higher Education and Health Authority - MONTGOMERY HGR EDU-B	0.15%	25,330,000
48	IL ILSGEN 4 07.15.2047	Illinois Finance Authority - IL FIN AUTH-A-REF	0.15%	27,240,000
49	CA CCEDEV 01.01.2055	California Community Choice Financing Authority - CA CMNTY CHOICE-B	0.15%	23,870,000
50	IL CHITRN 4 01.01.2037	Chicago O'Hare International Airport - CHICAGO O'HARE ARPT-A	0.14%	25,000,000

As of Oct 31, 2024

Showing 50 of 3743

Subscribe to see the full list

Asset Class	% Weight
Bond	97.13%
Cash	2.87%

Sector	% Weight
United States	96.96%
Other	3.04%