VWLUX Mutual Fund

VWLUX Mutual Fund

NAV$10.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18.4B
Expense Ratio
0.09%
Dividend Yield (Current)
4.11%
Holdings
4,192
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.99%
1 Year-2.35%
3 Year+3.90%
5 Year+0.56%
10 Year+2.59%

Asset Allocation

Stocks: 0.01%
Bonds: 94.71%
Cash: 4.05%
Other: 1.22%
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Top Holdings

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TickerNameWeight
-Municipal Low Dur Fund4.00%
-Black Belt Energy Gas Dist Al 5.25%, Due 06/01/20360.28%
NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/20530.24%
-Salt River Project Agricultural Improvement & Power District 5.25 01/01/20550.24%
-CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.250.23%
Top 10 Concentration: 6.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWLUX Mutual Fund Overview

VWLUX Mutual Fund (Vanguard Long Term Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $18.40B in net assets. VWLUX expense ratio is 0.09%, holding 4192 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-02-12.

VWLUX performance shows a YTD return of -3.99%. The 1-year return is -2.35% and the 5-year return is 0.56%. VWLUX dividend yield stands at 4.11%, paid monthly.

VWLUX top holdings include Municipal Low Dur Fund (4.0%), Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 (0.3%), Fx.Rt. Muni Bond 02/01/2053 (0.2%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 (0.2%), CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 (0.2%). Go to all VWLUX holdings, VWLUX sectors, or VWLUX dividends.

VWLUX can be compared against other funds. Use VWLUX overlap to find shared positions, or VWLUX vs another fund for a side-by-side view. VWLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.