VWALX Mutual Fund

NAV$10.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$15.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.77%
Holdings
3,258
Inception Date
Nov 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+3.25%
1 Year+8.60%
3 Year+4.99%
5 Year+1.37%
10 Year+2.89%

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)
3.77%
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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Category rank, peer-average returns and outperformance, updated daily.
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VWALX Mutual Fund Overview

VWALX Mutual Fund (Vanguard High Yield Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $15.59B in net assets. VWALX expense ratio is 0.09%, holding 3258 positions across sectors including Other, Financials, Utilities. Inception date: 2001-11-12.

VWALX performance shows a YTD return of 3.25%. The 1-year return is 8.60% and the 5-year return is 1.37%. VWALX dividend yield stands at 3.77%, paid monthly.

VWALX 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 VWALX holdings, sector breakdown, or dividend history.

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