Vanguard High-Yield Tax-Exempt Fund Admiral (VWALX)
10.63
-0.01
(-0.09%)
USD |
Dec 05 2025
VWALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.00% |
| Bond | 93.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.62% |
| Securitized | 0.70% |
| Municipal | 98.67% |
| Other | 0.00% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
91.47% |
| United States | 91.47% |
|
Latin America
|
1.12% |
As of September 30, 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 | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.15% |
|---|
Bond Credit Quality Exposure
| AAA | 2.34% |
| AA | 29.63% |
| A | 28.01% |
| BBB | 15.57% |
| BB | 5.46% |
| B | 0.89% |
| Below B | 0.09% |
| CCC | 0.06% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.39% |
| Not Available | 15.63% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
8.05% |
| 1 to 3 Years |
|
0.71% |
| 3 to 5 Years |
|
1.17% |
| 5 to 10 Years |
|
6.17% |
| Long Term |
|
91.84% |
| 10 to 20 Years |
|
28.83% |
| 20 to 30 Years |
|
50.42% |
| Over 30 Years |
|
12.58% |
| Other |
|
0.00% |
As of September 30, 2025