VWAHX Mutual Fund

NAV$10.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.17%
Dividend Yield (Current)
3.70%
Holdings
3,258
Inception Date
Dec 27, 1978
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.21%
1 Year+8.52%
3 Year+4.91%
5 Year+1.29%
10 Year+2.79%

Asset Allocation

Bonds: 92.29%
Cash: 7.25%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund7.31%
-Public Fin Auth Wis Toll Rev 6.5% Dec 31, 20650.51%
WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.50.37%
NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-300.33%
AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20530.32%
Top 10 Concentration: 10.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VWAHX Mutual Fund (Vanguard High Yield Tax-Exempt Fund) is managed by Vanguard (US) with $2.01B in net assets. VWAHX expense ratio is 0.17%, holding 3258 positions across sectors including Other, Financials, Utilities. Inception date: 1978-12-27.

VWAHX performance shows a YTD return of 3.21%. The 1-year return is 8.52% and the 5-year return is 1.29%. VWAHX dividend yield stands at 3.70%, paid monthly.

VWAHX top holdings include Vanguard Municipal Cash Management Fund (7.3%), Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 (0.5%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 (0.4%), New York Transportation Development Corp 5.5 2060-06-30 (0.3%), County Of Jefferson Al Sewer Revenue 5.5 10-01-2053 (0.3%). View all VWAHX holdings, sector breakdown, or dividend history.

VWAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.