• 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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VWALX:US

10.94 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.46% 3-Month: +3.44% 3-Year: +7.35% 52-Week Range: 10.30 - 11.36
1-Month: +1.08% 1-Year: +0.65% 5-Year: +7.36% Beta vs LM10TR: 0.99

Mutual Fund Chart for VWALX

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  • VWALX:US 10.94
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Fund Profile & Information for VWALX

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: 11-12-2001 Telephone: 1-610-669-1000
Managers: MATHEW M KISELAK
Web Site: www.vanguard.com

Fundamentals for VWALX

NAV (on 2014-04-17) 10.94
Assets (M) (on 2014-03-31) 7,172.71
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for VWALX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 4.07

Fees & Expenses for VWALX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.12

Top Fund Holdings for VWALX

Filing Date: 12/31/2013
Name Position Value % of Total
TX MUN PWR-UNREF 58,660 55,672,446 0.837%
CA ST 34,000 40,155,020 0.603%
SAN BERNARDINO COPS-B 25,220 33,107,555 0.498%
N TEX TWY-F-TOLL 2ND 29,000 30,291,950 0.455%
TOB SETTLEMENT SER 1A 36,245 30,280,885 0.455%
SAN FRAN ARPT-RF-34E 26,405 30,069,486 0.452%
CA CMNTY DEV AUTH-A 30,305 29,674,050 0.446%
NYC IDA AMRN-JFK ARPT 26,000 28,000,960 0.421%
PORT AUTH CONS-151 25,000 26,746,250 0.402%
NJ ST TRAN-SUB-FED-B 26,620 26,738,725 0.402%

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

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