• 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

11.00 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +6.96% 3-Month: +1.57% 3-Year: +6.19% 52-Week Range: 10.30 - 11.12
1-Month: -0.15% 1-Year: +7.27% 5-Year: +6.65% Beta vs LM10TR: 0.99

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  • VWAHX:US 11.00
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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 2014-07-11) 11.00
Assets (M) (on 2014-06-30) 7,596.10
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 2014-07-10) 0.00
Dividend Yield (ttm) 3.99

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: 03/31/2014
Name Position Value % of Total
TX MUN PWR-UNREF 58,660 55,934,656 0.785%
CA ST 34,000 41,444,640 0.582%
CA POLLUTN-VAR-REF-A 40,000 39,999,600 0.561%
SAN BERNARDINO COPS-B 25,220 33,255,344 0.467%
TOB SETTLEMENT SER 1A 36,245 31,668,706 0.444%
CA CMNTY DEV AUTH-A 30,305 31,561,445 0.443%
N TEX TWY-F-TOLL 2ND 29,000 31,198,780 0.438%
SAN FRAN ARPT-RF-34E 26,405 30,016,412 0.421%
CALIFORNIA ST-REF 25,000 29,636,750 0.416%
CHICAGO BOE-A 30,015 28,993,289 0.407%

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

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