• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard High-Yield Tax-Exempt Fund

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VWAHX:US

11.25 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Vanguard High-Yield Tax-Exempt Fund (VWAHX)

Year To Date: +11.25% 3-Month: +1.60% 3-Year: +5.73% 52-Week Range: 10.50 - 11.35
1-Month: +0.55% 1-Year: +11.21% 5-Year: +6.08% Beta vs LM10TR: 1.00

Mutual Fund Chart for VWAHX

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  • VWAHX:US 11.25
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Fund Profile & Information for VWAHX

Vanguard High-Yield Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks to provide high current income that is exempt from federal personal income taxes. The Fund invests at least 80% of its assets in longer-term, investment-grade municipal bonds.

Inception Date: 12-27-1978 Telephone: 1-610-669-1000
Managers: MATHEW M KISELAK
Web Site: www.vanguard.com

Fundamentals for VWAHX

NAV (on 2014-12-26) 11.25
Assets (M) (on 2014-11-28) 8,187.78
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VWAHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 3.79

Fees & Expenses for VWAHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VWAHX

Filing Date: 06/30/2014
Name Position Value % of Total
TX MUN PWR-UNREF 58,660 56,624,498 0.747%
CA ST 34,000 41,454,840 0.547%
SAN BERNARDINO COPS-B 25,220 33,715,357 0.445%
CA CMNTY DEV AUTH-A 30,305 32,746,674 0.432%
N TEX TWY-F-TOLL 2ND 29,000 32,008,750 0.422%
TOB SETTLEMENT SER 1A 36,245 31,761,131 0.419%
NORTH CAROLINA ST-A 25,360 30,414,502 0.401%
SAN FRAN ARPT-RF-34E 26,405 30,405,358 0.401%
CALIFORNIA ST-REF 25,000 30,311,500 0.400%
CHICAGO BOE-A 30,015 30,218,802 0.399%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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