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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Municipal Low Dur Fund | 2.74% |
2 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.40% |
3 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.30% |
4 | TX DNNSCD 5 08.15.2053 | DENTON TEX INDPT SCH DIST | 0.29% |
5 | MA UMAFAC 5 11.01.2052 | UNIVERSITY MASS BLDG AUTH PROJ REV | 0.25% |
6 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.23% |
7 | NY TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.23% |
8 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.23% |
9 | TN TGYPWR 02.01.2050 | TENNERGY CORP TENN GAS REV | 0.23% |
10 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.23% |
11 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.23% |
12 | NM NMSPWR 11.01.2039 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 0.21% |
13 | DC METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 0.21% |
14 | AL SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV | 0.21% |
15 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH | 0.21% |
16 | VA HRDTRN 5.25 07.01.2060 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV | 0.20% |
17 | NY NYCUTL 5.25 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 0.20% |
18 | OK OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | 0.20% |
19 | UT UTSSFH 6.25 07.01.2055 | UTAH HSG CORP SINGLE FAMILY MTG REV | 0.19% |
20 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.19% |
21 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.19% |
22 | DC METAPT 4 10.01.2053 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 0.19% |
23 | OR UNOHGR 5 04.01.2050 | UNIVERSITY OREGON GEN REV | 0.19% |
24 | NJ TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J | 0.19% |
25 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | 0.19% |
26 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 0.18% |
27 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.17% |
28 | IL CHIEDU 6 12.01.2049 | CHICAGO ILL BRD ED | 0.17% |
29 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH | 0.17% |
30 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.17% |
31 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH | 0.17% |
32 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 0.17% |
33 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.17% |
34 | NY TRBTRN 5.5 11.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.16% |
35 | KY KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.16% |
36 | MA MASTRN 5 06.01.2050 | MASSACHUSETTS ST TRANSN FD REV | 0.16% |
37 | GA MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.16% |
38 | NY NYCGEN 5 05.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 0.16% |
39 | NC CHAUTL 5 07.01.2054 | CHARLOTTE N C WTR & SWR SYS REV | 0.16% |
40 | TX RKWSCD 4 02.15.2053 | ROCKWALL TEX INDPT SCH DIST | 0.16% |
41 | TX UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS | 0.15% |
42 | WA WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN | 0.15% |
43 | MA MAS 5 08.01.2054 | MASSACHUSETTS ST | 0.15% |
44 | CO COSMED 4 01.01.2040 | COLORADO HEALTH FACS AUTH REV | 0.15% |
45 | PA MONHGR 5 05.01.2057 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV | 0.15% |
46 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.15% |
47 | IL ILSGEN 4 07.15.2047 | ILLINOIS FIN AUTH REV | 0.15% |
48 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.15% |
49 | OR UNOHGR 3.5 04.01.2052 | UNIVERSITY OREGON GEN REV | 0.14% |
50 | IL CHITRN 4 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV | 0.14% |
As of Sep 30, 2024