VWLTX Mutual Fund
VWLTX Mutual Fund
NAV$10.18
AUM$676M
TER0.17%
Holdings4,192
See how much of VWLTX you already own
VWLTX Mutual Fund
NAV$10.18
Vanguard Long Term Tax-Exempt Fund Investor Class
AUM$676M
TER0.17%
Holdings4,192
See how much of VWLTX you already own
Showing top 50 of 3,823 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Municipal Low Dur Fund | 4.00% | 4.0% | 7,639,890,338 | $763.99M | - | - |
| 2 | — | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | 0.28% | 4.3% | 50,000,000 | $52.92M | - | - |
| 3 | Debt | Fx.Rt. Muni Bond 02/01/2053Financials · Diversified Financial Services | 0.24% | 4.5% | 45,105,000 | $46.15M | Financials | Diversified Financial Services |
| 4 | Debt | Salt River Project Agricultural Improvement & Power District | 0.24% | 4.8% | 45,000,000 | $46.77M | - | - |
| 5 | — | Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25 | 0.23% | 5.0% | 43,710,000 | $44.42M | - | - |
| 6 | Debt | Pr CommonwealthFinancials · Diversified Financial Services | 0.21% | 5.2% | 39,346,327 | $39.19M | Financials | Diversified Financial Services |
| 7 | — | Commonwealth Of Massachusetts 5 2054-01-01Financials · Banks | 0.21% | 5.4% | 39,060,000 | $39.58M | Financials | Banks |
| 8 | — | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables | 0.21% | 5.6% | 38,305,000 | $39.71M | Utilities | Power & Renewables |
| 9 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.21% | 5.8% | 38,075,000 | $39.83M | Utilities | Gas Utilities |
| 10 | — | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure | 0.21% | 6.0% | 37,570,000 | $39.25M | Industrials | Transportation Infrastructure |
| 11 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.20% | 6.2% | 37,660,000 | $38.24M | Financials | Diversified Financial Services |
| 12 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | 6.4% | 37,605,000 | $38.95M | - | - |
| 13 | — | Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5 | 0.20% | 6.6% | 36,695,000 | $38.34M | - | - |
| 14 | — | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables | 0.19% | 6.8% | 34,020,000 | $35.96M | Utilities | Power & Renewables |
| 15 | Debt | Lower Alabama Gas District/The | 0.19% | 7.0% | 35,450,000 | $36.30M | - | - |
| 16 | — | City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 | 0.19% | 7.2% | 34,400,000 | $35.97M | - | - |
| 17 | Debt | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% | 0.19% | 7.4% | 34,575,000 | $36.41M | - | - |
| 18 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | 7.6% | 35,000,000 | $36.43M | - | - |
| 19 | — | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | 0.18% | 7.8% | 29,745,000 | $33.57M | - | - |
| 20 | — | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | 0.18% | 8.0% | 34,230,000 | $35.15M | - | - |
| 21 | — | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities | 0.17% | 8.1% | 32,290,000 | $33.11M | Utilities | Gas Utilities |
| 22 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.17% | 8.3% | 31,990,000 | $32.29M | Utilities | Power & Renewables |
| 23 | Debt | Municipal Improvement Cor | 0.17% | 8.5% | 30,855,000 | $32.09M | - | - |
| 24 | Debt | Permanent University Fund - University Of Texas System | 0.17% | 8.6% | 31,345,000 | $32.28M | - | - |
| 25 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.17% | 8.8% | 30,000,000 | $32.98M | - | - |
| 26 | — | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035Financials · Diversified Financial Services | 0.16% | 9.0% | 31,175,941 | $29.66M | Financials | Diversified Financial Services |
| 27 | — | Massachusetts St Transn 5.0 01Jun54Financials · Thrifts | 0.16% | 9.1% | 30,000,000 | $30.56M | Financials | Thrifts |
| 28 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities | 0.16% | 9.3% | 29,770,000 | $30.97M | Utilities | Gas Utilities |
| 29 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.16% | 9.4% | 28,790,000 | $29.86M | - | - |
| 30 | Debt | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | 0.16% | 9.6% | 29,425,000 | $30.50M | - | - |
| 31 | — | Utah Hsg Corp -G 6.25% 2055-07-01 | 0.16% | 9.8% | 28,070,000 | $30.88M | - | - |
| 32 | — | Chicago Ill O 5.25% 01/61 | 0.16% | 9.9% | 30,000,000 | $30.54M | - | - |
| 33 | — | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services | 0.15% | 10.1% | 26,585,000 | $27.88M | Financials | Diversified Financial Services |
| 34 | Debt | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023AConsumer Disc. · Diversified Consumer Services | 0.15% | 10.2% | 27,500,000 | $27.85M | Consumer Disc. | Diversified Consumer Services |
| 35 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.15% | 10.4% | 27,377,852 | $29.54M | Financials | Diversified Financial Services |
| 36 | — | Fayette Co Boe-A 4.125 2050-06-01 | 0.15% | 10.5% | 31,610,000 | $28.18M | - | - |
| 37 | — | State Of Washington,5,2047-02-01 | 0.15% | 10.7% | 27,285,000 | $28.26M | - | - |
| 38 | — | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | 0.15% | 10.8% | 26,950,000 | $28.18M | - | - |
| 39 | Debt | Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023AFinancials · Diversified Financial Services | 0.14% | 11.0% | 25,245,000 | $25.99M | Financials | Diversified Financial Services |
| 40 | — | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas | 0.14% | 11.1% | 24,880,000 | $25.89M | Energy | Oil & Gas |
| 41 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.14% | 11.2% | 27,575,000 | $27.51M | Utilities | Gas Utilities |
| 42 | Debt | Massachusetts State, General Obligation Bonds, Consolidated Series 2024BFinancials · Banks | 0.14% | 11.4% | 26,055,000 | $26.42M | Financials | Banks |
| 43 | — | Pennsylvania Cmwlth | 0.14% | 11.5% | 25,375,000 | $26.62M | - | - |
| 44 | — | Commonwealth Of Pennsylvania,5,2045-04-01 | 0.14% | 11.7% | 25,375,000 | $26.54M | - | - |
| 45 | Debt | Southeast Energy Authority A Cooperative District | 0.14% | 11.8% | 24,620,000 | $26.08M | - | - |
| 46 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.14% | 11.9% | 26,185,000 | $27.26M | - | - |
| 47 | — | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities | 0.13% | 12.1% | 25,195,000 | $25.34M | Utilities | Gas Utilities |
| 48 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.13% | 12.2% | 23,470,000 | $24.49M | Utilities | Gas Utilities |
| 49 | Debt | Downtown RevitalIndustrials · Commercial Services | 0.13% | 12.3% | 22,715,000 | $24.03M | Industrials | Commercial Services |
| 50 | Debt | District Of ColumbiaFinancials · Diversified Financial Services | 0.13% | 12.5% | 25,000,000 | $25.57M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
VWLTX Mutual Fund All Holdings
VWLTX holdings total 4192 positions. The top 10 holdings account for 6.0% of the fund, led by Municipal Low Dur Fund at 4.0%, Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 at 0.3%, Fx.Rt. Muni Bond 02/01/2053 at 0.2%.
VWLTX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 15.5%.
VWLTX sectors provide a detailed breakdown. VWLTX overlap shows how holdings compare to other funds in your portfolio.