VWALX Mutual Fund
VWALX Mutual Fund
NAV$10.00
AUM$15.5B
TER0.09%
Holdings3,441
See how much of VWALX you already own
VWALX Mutual Fund
NAV$10.00
Vanguard High Yield Tax-Exempt Fund admiral Class
AUM$15.5B
TER0.09%
Holdings3,441
See how much of VWALX you already own
Showing top 50 of 3,171 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Municipal Low Dur Fund | 5.17% | 5.2% | 9,057,551,127 | $905.76M | - | - |
| 2 | — | Public Fin 6.5% 12/65 | 0.48% | 5.7% | 76,805,000 | $84.00M | - | - |
| 3 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.36% | 6.0% | 57,500,000 | $62.89M | Financials | Diversified Financial Services |
| 4 | — | New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services | 0.32% | 6.3% | 55,000,000 | $55.24M | Financials | Diversified Financial Services |
| 5 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01Financials · Diversified Financial Services | 0.31% | 6.6% | 52,610,000 | $53.92M | Financials | Diversified Financial Services |
| 6 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.30% | 6.9% | 51,150,000 | $52.61M | Utilities | Water Utilities |
| 7 | Debt | Lower Alabama Gas District/The | 0.30% | 7.2% | 50,655,000 | $51.86M | - | - |
| 8 | — | Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25 | 0.29% | 7.5% | 50,405,000 | $51.22M | - | - |
| 9 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.28% | 7.8% | 48,220,000 | $48.96M | Financials | Diversified Financial Services |
| 10 | — | Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5 | 0.28% | 8.1% | 46,395,000 | $48.47M | - | - |
| 11 | — | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure | 0.27% | 8.4% | 44,675,000 | $46.67M | Industrials | Transportation Infrastructure |
| 12 | — | Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5 | 0.27% | 8.6% | 45,575,000 | $47.36M | - | - |
| 13 | — | San Diego County Regional Airport Authority 5.25 2050-07-01 | 0.26% | 8.9% | 45,000,000 | $46.21M | - | - |
| 14 | — | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | 0.26% | 9.1% | 43,660,000 | $44.83M | - | - |
| 15 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.25% | 9.4% | 44,561,137 | $44.38M | Financials | Diversified Financial Services |
| 16 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.24% | 9.6% | 41,035,000 | $42.55M | Financials | Diversified Financial Services |
| 17 | Debt | New York Transportation Development CorpFinancials · Diversified Financial Services | 0.24% | 9.9% | 41,580,000 | $41.65M | Financials | Diversified Financial Services |
| 18 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 0.24% | 10.1% | 40,495,000 | $42.33M | - | - |
| 19 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.24% | 10.4% | 40,350,000 | $41.86M | - | - |
| 20 | — | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | 0.24% | 10.6% | 40,000,000 | $42.33M | - | - |
| 21 | — | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables | 0.23% | 10.8% | 38,210,000 | $39.61M | Utilities | Power & Renewables |
| 22 | — | Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var | 0.23% | 11.1% | 38,350,000 | $39.96M | - | - |
| 23 | — | Lee Cnty Fl Arpt Revenue Leeapt 10/56 Fixed 5.5 5.5 | 0.23% | 11.3% | 38,000,000 | $39.42M | - | - |
| 24 | — | Chicago O'Hare International Airport 5.5 2060-01-01 5.5 2060-01-01 | 0.23% | 11.5% | 40,085,000 | $41.04M | - | - |
| 25 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.22% | 11.7% | 36,025,197 | $38.87M | Financials | Diversified Financial Services |
| 26 | Debt | Midlothian Independent School District | 0.22% | 12.0% | 36,715,000 | $37.76M | - | - |
| 27 | — | Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts | 0.21% | 12.2% | 36,400,000 | $36.58M | Financials | Thrifts |
| 28 | — | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | 0.21% | 12.4% | 35,000,000 | $37.16M | - | - |
| 29 | Debt | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% | 0.21% | 12.6% | 34,470,000 | $36.30M | - | - |
| 30 | — | Westmoreland County Pa Industrial Development Authority Revenue | 0.20% | 12.8% | 35,000,000 | $34.16M | - | - |
| 31 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.19% | 13.0% | 46,266,375 | $32.96M | Financials | Diversified Financial Services |
| 32 | — | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities | 0.19% | 13.2% | 32,705,000 | $33.54M | Utilities | Gas Utilities |
| 33 | — | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | 0.19% | 13.4% | 32,530,000 | $34.01M | - | - |
| 34 | — | Southeast Energy FRN 5/53Utilities · Power & Renewables | 0.18% | 13.5% | 30,000,000 | $30.83M | Utilities | Power & Renewables |
| 35 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.18% | 13.7% | 31,241,120 | $30.77M | Financials | Diversified Financial Services |
| 36 | Debt | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 | 0.18% | 13.9% | 30,045,000 | $31.25M | - | - |
| 37 | — | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | 0.18% | 14.1% | 30,000,000 | $30.84M | - | - |
| 38 | Debt | San Francisco City & County Airport Comm-San Francisco International Airport | 0.18% | 14.3% | 29,975,000 | $31.25M | - | - |
| 39 | — | Us Dollar | 0.18% | 14.4% | 31,595,758 | $-31595758 | - | - |
| 40 | — | Wa St Convention Ctr 4.0% 07-01-31 | 0.18% | 14.6% | 31,000,000 | $31.64M | - | - |
| 41 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.17% | 14.8% | 28,815,000 | $30.07M | Utilities | Gas Utilities |
| 42 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.17% | 15.0% | 29,260,000 | $29.56M | Financials | Diversified Financial Services |
| 43 | — | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | 0.17% | 15.1% | 28,940,000 | $30.00M | - | - |
| 44 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.16% | 15.3% | 26,025,000 | $27.51M | Utilities | Power & Renewables |
| 45 | — | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities | 0.16% | 15.5% | 26,455,000 | $28.08M | Utilities | Gas Utilities |
| 46 | — | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services | 0.16% | 15.6% | 29,947,757 | $28.49M | Financials | Diversified Financial Services |
| 47 | Debt | California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.16% | 15.8% | 30,170,000 | $28.04M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 48 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.16% | 15.9% | 28,430,000 | $28.37M | Utilities | Gas Utilities |
| 49 | Debt | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023AConsumer Disc. · Diversified Consumer Services | 0.16% | 16.1% | 27,500,000 | $27.85M | Consumer Disc. | Diversified Consumer Services |
| 50 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.16% | 16.3% | 28,415,000 | $28.68M | Utilities | Power & Renewables |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
VWALX Mutual Fund All Holdings
VWALX holdings total 3441 positions. The top 10 holdings account for 8.1% of the fund, led by Municipal Low Dur Fund at 5.2%, PUBLIC FIN 6.5% 12/65 at 0.5%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 at 0.4%.
VWALX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 19.2%.
VWALX sectors provide a detailed breakdown. VWALX overlap shows how holdings compare to other funds in your portfolio.