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 10.64 / −0.18 %
- Total Assets 15.3 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 3.66%
- Effective Duration 7.94 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 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
|
---|---|---|---|
Municmt 0 12/31/2049 | 4.76 | 734.2 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.66 | 101.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.49 | 75.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.42 | 64.1 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.37 | 56.5 Mil | municipal |
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 0.31 | 48.3 Mil | municipal |
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV | 0.29 | 45.2 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.29 | 44.8 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.28 | 43.7 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.26 | 40.4 Mil | municipal |