Vanguard High-Yield Tax-Exempt Fund Admiral (VWALX)
10.72
+0.01
(+0.09%)
USD |
Feb 09 2026
VWALX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 93.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.56% |
| Securitized | 0.69% |
| Municipal | 98.75% |
| Other | 0.00% |
Region Exposure
| Americas | 93.48% |
|---|---|
|
North America
|
92.33% |
| United States | 92.33% |
|
Latin America
|
1.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.26% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 30.27% |
| A | 27.83% |
| BBB | 15.75% |
| BB | 4.69% |
| B | 0.87% |
| Below B | 0.29% |
| CCC | 0.26% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.10% |
| Not Available | 15.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
10.06% |
| 1 to 3 Years |
|
0.76% |
| 3 to 5 Years |
|
1.41% |
| 5 to 10 Years |
|
7.88% |
| Long Term |
|
89.80% |
| 10 to 20 Years |
|
28.96% |
| 20 to 30 Years |
|
49.98% |
| Over 30 Years |
|
10.85% |
| Other |
|
0.00% |
As of December 31, 2025