Vanguard High Yield Tax-Exempt Bond continues to be one of the most compelling candidates for straightforward exposure with slightly more credit risk to the long end of the municipal market.
Vanguard High-Yield Tax-Exempt VWAHX
- NAV / 1-Day Return 10.90 / +0.21 %
- Total Assets 16.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.65%
- Effective Duration 7.76 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VWAHX
Will VWAHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municipal Low Dur Fund | 3.92 | 615.7 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.62 | 96.9 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.43 | 68.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.41 | 64.0 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | 0.37 | 57.8 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.34 | 52.7 Mil | municipal |
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 0.31 | 48.2 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV | 0.30 | 47.5 Mil | municipal |
PUERTO RICO COMWLTH | 0.28 | 43.2 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV | 0.26 | 40.3 Mil | municipal |