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Vanguard High-Yield Tax-Exempt Fund

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VWALX:US
NASDAQ GM
11.07
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.07
52Wk Range
10.99 - 11.47
1 Yr Return
4.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.07
Total Assets (b USD) (on 05/29/2015)
8.659
Inception Date
11/12/2001
Last Dividend (on 07/01/2015)
0.00117468
Dividend Indicated Gross Yield
3.80%
Fund Managers
MATHEW M KISELAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.09%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
CA ST 34.00 k 41.24 m 0.48
ALACHUA HTLH FAC-A 25.00 k 27.96 m 0.33
BUCKEYE TOB ASSET-A-2 25.73 k 21.06 m 0.25
ATLANTA WTR/WSTWTR 15.00 k 18.31 m 0.21
CA ST 15.00 k 17.05 m 0.20
CA ST 15.00 k 16.74 m 0.19
CA INFRASTRUCTURE-REF 13.77 k 15.59 m 0.18
CA ST REF 13.85 k 15.37 m 0.18
CA HLTH-B-SUTTER HLTH 12.00 k 14.44 m 0.17
BREVARD CNTY FL HLTH 13.00 k 14.37 m 0.17
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000