Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.01 (0.09%)
Dec 3, 2024, 8:01 PM EST

VWLUX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund2.74%4,899,649,580
2PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV0.40%71,974,000
3CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.30%50,000,000
4TX DNNSCD 5 08.15.2053DENTON TEX INDPT SCH DIST0.29%47,850,000
5MA UMAFAC 5 11.01.2052UNIVERSITY MASS BLDG AUTH PROJ REV0.25%41,605,000
6TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV0.23%38,555,000
7NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV0.23%37,500,000
8KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.23%37,975,000
9TN TGYPWR 02.01.2050TENNERGY CORP TENN GAS REV0.23%41,215,000
10GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.23%38,075,000
11NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV0.23%38,305,000
12NM NMSPWR 11.01.2039NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV0.21%38,065,000
13DC METAPT 4 10.01.2049METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.21%39,740,000
14AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV0.21%34,545,000
15PR PRC 4 07.01.2033PUERTO RICO COMWLTH0.21%37,346,327
16VA HRDTRN 5.25 07.01.2060HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV0.20%33,450,000
17NY NYCUTL 5.25 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV0.20%31,425,000
18OK OKSTRN 5.5 01.01.2053OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH0.20%31,695,000
19UT UTSSFH 6.25 07.01.2055UTAH HSG CORP SINGLE FAMILY MTG REV0.19%30,230,000
20AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.19%31,485,000
21AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.19%32,290,000
22DC METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV0.19%35,325,000
23OR UNOHGR 5 04.01.2050UNIVERSITY OREGON GEN REV0.19%31,425,000
24NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J0.19%32,385,000
25AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV0.19%32,930,000
26AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA0.18%29,425,000
27AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.17%28,595,000
28IL CHIEDU 6 12.01.2049CHICAGO ILL BRD ED0.17%27,500,000
29PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH0.17%28,245,791
30AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.17%30,195,000
31PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH0.17%27,377,852
32AZ SALAGR 5.25 01.01.2053SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV0.17%26,945,000
33CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.17%27,145,000
34NY TRBTRN 5.5 11.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.16%26,265,000
35KY KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.16%27,255,000
36MA MASTRN 5 06.01.2050MASSACHUSETTS ST TRANSN FD REV0.16%27,050,000
37GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.16%26,150,000
38NY NYCGEN 5 05.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.16%25,790,000
39NC CHAUTL 5 07.01.2054CHARLOTTE N C WTR & SWR SYS REV0.16%25,000,000
40TX RKWSCD 4 02.15.2053ROCKWALL TEX INDPT SCH DIST0.16%28,435,000
41TX UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS0.15%22,740,000
42WA WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN0.15%28,875,846
43MA MAS 5 08.01.2054MASSACHUSETTS ST0.15%25,000,000
44CO COSMED 4 01.01.2040COLORADO HEALTH FACS AUTH REV0.15%26,410,000
45PA MONHGR 5 05.01.2057MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV0.15%25,330,000
46GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV0.15%26,380,000
47IL ILSGEN 4 07.15.2047ILLINOIS FIN AUTH REV0.15%27,240,000
48CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.15%23,870,000
49OR UNOHGR 3.5 04.01.2052UNIVERSITY OREGON GEN REV0.14%28,370,000
50IL CHITRN 4 01.01.2037CHICAGO ILL O HARE INTL ARPT REV0.14%25,000,000
As of Sep 30, 2024
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