Vanguard High-Yield Tax-Exempt Fund Admiral (VWALX)
10.51
+0.01
(+0.10%)
USD |
Aug 25 2026
VWALX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 0.00% |
| Bond | 94.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.61% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.39% |
| Securitized | 0.72% |
| Municipal | 98.89% |
| Other | 0.00% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
91.20% |
| United States | 91.20% |
|
Latin America
|
2.31% |
As of June 30, 2026. 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 | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.25% |
|---|
Bond Credit Quality Exposure
| AAA | 2.38% |
| AA | 29.80% |
| A | 29.41% |
| BBB | 15.85% |
| BB | 4.69% |
| B | 0.67% |
| Below B | 0.27% |
| CCC | 0.24% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 15.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
12.16% |
| 1 to 3 Years |
|
0.62% |
| 3 to 5 Years |
|
1.19% |
| 5 to 10 Years |
|
10.35% |
| Long Term |
|
87.70% |
| 10 to 20 Years |
|
28.06% |
| 20 to 30 Years |
|
48.86% |
| Over 30 Years |
|
10.78% |
| Other |
|
0.00% |
As of June 30, 2026