Vanguard High-Yield Tax-Exempt Fund Investor (VWAHX)
10.33
+0.02
(+0.19%)
USD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 16.20B | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 555.86M | 1.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income that is exempt from federal income taxes and to preserve investors' principal. The Fund invests at least 80% of its assets in longer-term, investment-grade municipal bonds, with ratings of Baa or higher, and up to 20% in bonds that are rated less than Baa or are unrated. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-732.46M
Peer Group Low
397.19M
Peer Group High
1 Year
% Rank:
12
555.86M
-1.525B
Peer Group Low
4.078B
Peer Group High
3 Months
% Rank:
8
-630.35M
Peer Group Low
590.43M
Peer Group High
3 Years
% Rank:
89
-6.878B
Peer Group Low
23.16B
Peer Group High
6 Months
% Rank:
16
-606.91M
Peer Group Low
2.129B
Peer Group High
5 Years
% Rank:
25
-6.620B
Peer Group Low
32.66B
Peer Group High
YTD
% Rank:
8
-630.35M
Peer Group Low
590.43M
Peer Group High
10 Years
% Rank:
10
-7.265B
Peer Group Low
39.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Municipal Cash Management Fund
|
4.19% | -- | -- |
|
Puerto Rico Sales Tax Financing Corp 4.329% 01-JUL-2040
|
0.61% | -- | -- |
|
Buckeye Tobacco Settlement Financing Authority 5% 01-JUN-2055
|
0.41% | -- | -- |
|
California Community Choice Financing Authority 5.5% 01-MAY-2054
|
0.39% | -- | -- |
|
Texas Municipal Gas Acquisition and Supply Corporation IV 5.5% 01-JAN-2054
|
0.37% | -- | -- |
|
California Community Choice Financing Authority 5% 01-JAN-2055
|
0.31% | -- | -- |
|
New Mexico Municipal Energy Acquisition Authority 5% 01-NOV-2039
|
0.30% | -- | -- |
|
Pennsylvania Economic Development Financing Authority 4.25% 01-JUL-2041
|
0.30% | -- | -- |
|
New York Transportation Development Corp 5.5% 30-JUN-2060
|
0.29% | -- | -- |
|
Puerto Rico, Commonwealth of (Government) 4% 01-JUL-2033
|
0.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | 2.62M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income that is exempt from federal income taxes and to preserve investors' principal. The Fund invests at least 80% of its assets in longer-term, investment-grade municipal bonds, with ratings of Baa or higher, and up to 20% in bonds that are rated less than Baa or are unrated. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 3.90% |
| 30-Day SEC Yield (3-31-25) | 4.20% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 4.34% |
| Average Coupon | 4.73% |
| Calculated Average Quality | 3.040 |
| Effective Maturity | 20.41 |
| Nominal Maturity | 21.20 |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/27/1978 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| VWALX | Admiral |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VWAHX", "name") |
| Broad Asset Class: =YCI("M:VWAHX", "broad_asset_class") |
| Broad Category: =YCI("M:VWAHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VWAHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |