VANGUARD HIGH-YIELD TAX-EXEMPT FUND

Fund Profile

Fund profile

Tickers

VWAHX, VWALX

Fund manager

Vanguard Municipal Bond Funds

Total assets

$16.41 bn

Liabilities

$303.95 mm

Net assets

$16.11 bn

Number of holdings

3.35 k

Top 200 of 3346 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Municipal Cash Management Fund	725.60 mm	7.26 bn shares	4.51	Short-term investment vehicle	Long	USA
RESTRUCTURED-SER A-2	99.13 mm	100.18 mm principal	0.62	Debt	Long	USA
BUCKEYE OH TOBACCO-B2	66.62 mm	73.78 mm principal	0.41	Debt	Long	USA
CA CMNTY CHOICE-D	64.13 mm	60.00 mm principal	0.40	Debt	Long	USA
CA CMNTY CHOICE-B	51.31 mm	47.78 mm principal	0.32	Debt	Long	USA
TEXAS ST MUNI GAS ACQ	50.07 mm	46.50 mm principal	0.31	Debt	Long	USA
NEW MEXICO ST MUNI	48.05 mm	47.72 mm principal	0.30	Debt	Long	USA
PA ECO DEV FIN-REMK	47.77 mm	47.50 mm principal	0.30	Debt	Long	USA
NEW YORK ST TRANSPRTN	47.44 mm	45.00 mm principal	0.29	Debt	Long	USA
RESTRUCTURED-SER A1	43.90 mm	44.56 mm principal	0.27	Debt	Long	USA
CENTRL PLAINS-A	40.31 mm	38.21 mm principal	0.25	Debt	Long	USA
CHANDLER AZ INDL DEV	40.01 mm	40.00 mm principal	0.25	Debt	Long	USA
SOUTHEAST ENERGY AUTH	39.19 mm	37.03 mm principal	0.24	Debt	Long	USA
RESTRUCTURED-SER A1	38.61 mm	35.03 mm principal	0.24	Debt	Long	USA
BLACK BELT ENERGY D-1	37.44 mm	35.10 mm principal	0.23	Debt	Long	USA
CHICAGO BRD EDU-A-REF	37.24 mm	36.45 mm principal	0.23	Debt	Long	USA
OSCEOLA SLDWST-PLUM P	37.13 mm	37.00 mm principal	0.23	Debt	Long	USA
MAIN ST NAT GAS INC	37.06 mm	34.84 mm principal	0.23	Debt	Long	USA
KY PUB ENERGY AUTH-B-	36.86 mm	34.39 mm principal	0.23	Debt	Long	USA
LA PUB FACS AUTH-AMT	36.26 mm	34.00 mm principal	0.23	Debt	Long	USA
TN ENERGY ACQ CORP-A-	35.93 mm	34.56 mm principal	0.22	Debt	Long	USA
CA CMNTY CHOICE FIN-C	35.24 mm	32.89 mm principal	0.22	Debt	Long	USA
KY PUB ENERGY-A	35.12 mm	33.12 mm principal	0.22	Debt	Long	USA
BLACK BELT-SER-C	34.34 mm	32.17 mm principal	0.21	Debt	Long	USA
HAMILTON CO	34.27 mm	34.24 mm principal	0.21	Debt	Long	USA
BLACK BELT ENERGY GAS	33.94 mm	32.71 mm principal	0.21	Debt	Long	USA
S E ALABAMA ST GAS SP	33.60 mm	31.39 mm principal	0.21	Debt	Long	USA
MONTGOMERY HGR EDU-B	33.23 mm	32.42 mm principal	0.21	Debt	Long	USA
MAIN ST NAT GAS INC-B	33.21 mm	31.34 mm principal	0.21	Debt	Long	USA
WESTMORELAND IDA	33.20 mm	35.00 mm principal	0.21	Debt	Long	USA
MISSOURI ST HLTH & ED	32.79 mm	35.00 mm principal	0.20	Debt	Long	USA
MET TRANS AUTH-D1-REF	32.52 mm	32.50 mm principal	0.20	Debt	Long	USA
MET WASHINGTON DC-B	31.95 mm	35.33 mm principal	0.20	Debt	Long	USA
WASHINGTON ST CONVENT	31.28 mm	31.00 mm principal	0.19	Debt	Long	USA
CA CMNTY CHOICE FING	31.13 mm	29.44 mm principal	0.19	Debt	Long	USA
BLACK BELT ENERGY GAS	30.87 mm	30.74 mm principal	0.19	Debt	Long	USA
LA PUB FACS AUTH-AMT	30.83 mm	28.50 mm principal	0.19	Debt	Long	USA
DENVER CITY & CO ARPT	30.42 mm	32.85 mm principal	0.19	Debt	Long	USA
TRIBOROUGH BRIDGE-A-1	29.91 mm	27.50 mm principal	0.19	Debt	Long	USA
CHICAGO BOE-A	29.75 mm	27.50 mm principal	0.18	Debt	Long	USA
BUCKEYE TOBACCO-A-2	29.43 mm	32.85 mm principal	0.18	Debt	Long	USA
MET PIER & EXPOSITION	28.99 mm	31.73 mm principal	0.18	Debt	Long	USA
JEFFERSON CO-REF	28.87 mm	26.67 mm principal	0.18	Debt	Long	USA
PORTLAND PORT-28-AMT	28.44 mm	30.00 mm principal	0.18	Debt	Long	USA
S E ENERGY-B-REV	28.41 mm	26.40 mm principal	0.18	Debt	Long	USA
BLACK BELT ENERGY GAS	28.34 mm	28.43 mm principal	0.18	Debt	Long	USA
RESTRUCTURED-SER A1	28.25 mm	26.26 mm principal	0.18	Debt	Long	USA
BLACK BELT ENERGY GAS	27.88 mm	27.77 mm principal	0.17	Debt	Long	USA
CA CMNTY CHOICE FING	27.68 mm	25.66 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS	27.66 mm	27.54 mm principal	0.17	Debt	Long	USA
CHICAGO BOE	27.56 mm	25.28 mm principal	0.17	Debt	Long	USA
MAIN STREET NATURAL-C	27.31 mm	25.63 mm principal	0.17	Debt	Long	USA
NY TRNSPRTN DEV CRP-A	26.43 mm	25.00 mm principal	0.16	Debt	Long	USA
CA CMNTY CHOICE FING	26.04 mm	25.65 mm principal	0.16	Debt	Long	USA
SALT RIVER-SER B	25.76 mm	23.50 mm principal	0.16	Debt	Long	USA
FLORIDA DEV-REF-AMT	25.65 mm	25.00 mm principal	0.16	Debt	Long	USA
CVI-SUBSER CW NT	25.55 mm	39.69 mm principal	0.16	Debt	Long	USA
NY TRANSPRTN DEV CORP	25.37 mm	23.50 mm principal	0.16	Debt	Long	USA
NEW YORK ST LIBERTY	25.35 mm	27.52 mm principal	0.16	Debt	Long	USA
WA ST HSG FIN -A-1	25.25 mm	26.84 mm principal	0.16	Debt	Long	USA
MAIN ST NAT GAS-E-1	24.62 mm	23.16 mm principal	0.15	Debt	Long	USA
DENTON ISD	24.25 mm	22.84 mm principal	0.15	Debt	Long	USA
NY LIBERTY DEV CORP-A	24.24 mm	32.82 mm principal	0.15	Debt	Long	USA
PUB FIN AUTH-A-REF	23.93 mm	23.24 mm principal	0.15	Debt	Long	USA
CHANDLER INDL DEV-2	23.67 mm	23.11 mm principal	0.15	Debt	Long	USA
JEFFERSON CO-REF	23.64 mm	22.17 mm principal	0.15	Debt	Long	USA
W VIRGINIA ST H-SER B	23.56 mm	21.10 mm principal	0.15	Debt	Long	USA
PORT OF SEATTLE WA-B	23.52 mm	22.25 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST ECON	23.51 mm	21.50 mm principal	0.15	Debt	Long	USA
CAPITAL TRUST AGY-A-1	23.46 mm	24.14 mm principal	0.15	Debt	Long	USA
DENVER CITY & CO ARPT	23.44 mm	23.60 mm principal	0.15	Debt	Long	USA
MET WASHINGTON DC-B	23.43 mm	25.43 mm principal	0.15	Debt	Long	USA
NTHRN IL MUNI PWR AGY	23.27 mm	22.93 mm principal	0.14	Debt	Long	USA
SC JOBS-ECON DEV -A	23.17 mm	21.07 mm principal	0.14	Debt	Long	USA
LUCAS CO-REV-A	23.02 mm	22.85 mm principal	0.14	Debt	Long	USA
OH AIR QLTY DEV AUTH	23.01 mm	23.18 mm principal	0.14	Debt	Long	USA
PHILADELPHIA-C-REV	22.95 mm	20.94 mm principal	0.14	Debt	Long	USA
BLACK BELT ENRY GAS-A	22.89 mm	21.13 mm principal	0.14	Debt	Long	USA
NY TRANSPRTN DEV -AMT	22.55 mm	21.00 mm principal	0.14	Debt	Long	USA
TRIBOROUGH BRIDGE-A	22.45 mm	20.50 mm principal	0.14	Debt	Long	USA
MAIN STREET NATURAL-A	22.43 mm	21.04 mm principal	0.14	Debt	Long	USA
PVT CLGS & UNIV AUTH-	22.39 mm	20.00 mm principal	0.14	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	22.27 mm	20.47 mm principal	0.14	Debt	Long	USA
CENTRL PLAINS ENERGY	22.13 mm	22.06 mm principal	0.14	Debt	Long	USA
TEXAS ST MUNI GAS ACQ	22.05 mm	19.70 mm principal	0.14	Debt	Long	USA
MAIN STREET NATURAL-B	21.72 mm	20.29 mm principal	0.13	Debt	Long	USA
CALIFORNIA CMNTYS-D	21.56 mm	20.00 mm principal	0.13	Debt	Long	USA
CA CMNTY CHOICE-SER G	21.51 mm	19.92 mm principal	0.13	Debt	Long	USA
MA CMWLTH-E	21.50 mm	20.00 mm principal	0.13	Debt	Long	USA
CALIF CMNTY FIN-E-1	21.39 mm	19.94 mm principal	0.13	Debt	Long	USA
PORT OF SEATTLE WA-C	21.28 mm	22.01 mm principal	0.13	Debt	Long	USA
BLACK BELT ENERGY-B	21.24 mm	20.00 mm principal	0.13	Debt	Long	USA
GRAND PARKWAY-CABS-B	21.18 mm	19.63 mm principal	0.13	Debt	Long	USA
PR SALES TAX FING-A1	20.99 mm	21.17 mm principal	0.13	Debt	Long	USA
CA CMNTY CHOICE FING	20.93 mm	20.75 mm principal	0.13	Debt	Long	USA
LA PUB FACS AUTH-AMT	20.84 mm	20.83 mm principal	0.13	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	20.82 mm	21.00 mm principal	0.13	Debt	Long	USA
CHICAGO-A	20.79 mm	20.33 mm principal	0.13	Debt	Long	USA
CALIFORNIA STWD CMNTY	20.61 mm	20.00 mm principal	0.13	Debt	Long	USA
CA HSG FIN AGY CTFS	20.60 mm	21.49 mm principal	0.13	Debt	Long	USA
TX PRIVATE ACTIVITY	20.38 mm	19.00 mm principal	0.13	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	20.31 mm	21.12 mm principal	0.13	Debt	Long	USA
VA SMALL BUS FING AUT	20.30 mm	21.27 mm principal	0.13	Debt	Long	USA
CENTRL TX REGL ETC-D	20.04 mm	20.76 mm principal	0.12	Debt	Long	USA
GA MUNI ELEC AUTH -A	19.95 mm	19.56 mm principal	0.12	Debt	Long	USA
MI FIN AUTH -A-2-REF	19.87 mm	18.93 mm principal	0.12	Debt	Long	USA
SALT LAKE-A-AMT	19.71 mm	20.00 mm principal	0.12	Debt	Long	USA
SC PUB SVC AUTH-A-REF	19.68 mm	21.70 mm principal	0.12	Debt	Long	USA
SAN FRANCISCO APRT-A	19.52 mm	19.01 mm principal	0.12	Debt	Long	USA
ARKANSAS ST DEV FIN A	19.51 mm	20.00 mm principal	0.12	Debt	Long	USA
LOS ANGELES DEPT ARPT	19.41 mm	18.00 mm principal	0.12	Debt	Long	USA
SAN FRANCISCO APRT-A	19.30 mm	18.76 mm principal	0.12	Debt	Long	USA
MAIN STREET NTRL GAS	19.23 mm	18.99 mm principal	0.12	Debt	Long	USA
TENNERGY CORP -A	19.13 mm	18.00 mm principal	0.12	Debt	Long	USA
KY PUB ENERGY-C-1	19.01 mm	18.98 mm principal	0.12	Debt	Long	USA
TEXAS ST MUNI GAS ACQ	18.95 mm	17.96 mm principal	0.12	Debt	Long	USA
LANCASTER CO HOSP AUT	18.90 mm	18.35 mm principal	0.12	Debt	Long	USA
BLACK BELT ENERGY GAS	18.59 mm	17.52 mm principal	0.12	Debt	Long	USA
SALT LAKE-A-AMT	18.54 mm	18.66 mm principal	0.12	Debt	Long	USA
CSCDA CMNTY IMPT AUTH	18.53 mm	21.21 mm principal	0.12	Debt	Long	USA
CHICAGO	18.46 mm	16.93 mm principal	0.11	Debt	Long	USA
TRIBOROUGH BRIDGE-B-1	18.23 mm	17.72 mm principal	0.11	Debt	Long	USA
WI HLTH & EDUCTNL FAC	18.22 mm	18.76 mm principal	0.11	Debt	Long	USA
MIAMI DADE CO -A-AMT-	18.00 mm	17.08 mm principal	0.11	Debt	Long	USA
MAIN STREET NATURAL-A	17.98 mm	17.46 mm principal	0.11	Debt	Long	USA
TEXAS TRANSPRTN-C-REF	17.94 mm	17.93 mm principal	0.11	Debt	Long	USA
NY TRANSPRTN DEV CORP	17.84 mm	17.22 mm principal	0.11	Debt	Long	USA
COBB CO KENNESTN-AGM	17.62 mm	17.98 mm principal	0.11	Debt	Long	USA
HILLSBOROUGH CNTY FL	17.59 mm	19.36 mm principal	0.11	Debt	Long	USA
MO JT MUNI ELEC UTL-A	17.53 mm	17.46 mm principal	0.11	Debt	Long	USA
SALT LAKE ARPT-AMT-A	17.51 mm	16.43 mm principal	0.11	Debt	Long	USA
CA CMNTY CHOICE -E	17.40 mm	16.27 mm principal	0.11	Debt	Long	USA
KENTUCKY ST PUBLIC EN	17.30 mm	17.17 mm principal	0.11	Debt	Long	USA
PORT OF SEATTLE WA-B	17.14 mm	16.00 mm principal	0.11	Debt	Long	USA
RESTRUCTURED-CABS-SER	17.08 mm	25.03 mm principal	0.11	Debt	Long	USA
HARRIS CO IND DEV COR	17.03 mm	16.93 mm principal	0.11	Debt	Long	USA
ROCKDALE CNTY GA DEV	16.96 mm	17.61 mm principal	0.11	Debt	Long	USA
CALIFORNIA CMNTY CHOI	16.94 mm	16.80 mm principal	0.11	Debt	Long	USA
NEWPORT NEWS IDA	16.85 mm	17.00 mm principal	0.10	Debt	Long	USA
TN ENERGY	16.83 mm	16.48 mm principal	0.10	Debt	Long	USA
TRIBOROUGH BRIDGE-B-1	16.83 mm	15.47 mm principal	0.10	Debt	Long	USA
WARREN CO -REV	16.70 mm	15.61 mm principal	0.10	Debt	Long	USA
SHELBY CO HLTH EDU-A	16.64 mm	15.42 mm principal	0.10	Debt	Long	USA
CA MUNI FIN-A-AMT	16.60 mm	16.50 mm principal	0.10	Debt	Long	USA
PORTLAND PORT-28-AMT	16.55 mm	16.60 mm principal	0.10	Debt	Long	USA
PUB FIN AUTH -A	16.50 mm	17.50 mm principal	0.10	Debt	Long	USA
PHILADELPHIA SD - A	16.43 mm	14.86 mm principal	0.10	Debt	Long	USA
STHRN CA PUB PWR-A	16.42 mm	15.45 mm principal	0.10	Debt	Long	USA
PA TPK COMMISSION-A	16.23 mm	15.30 mm principal	0.10	Debt	Long	USA
PR SALES TAX FING-A1	16.03 mm	19.24 mm principal	0.10	Debt	Long	USA
DENVER CITY & CO ARPT	16.01 mm	15.50 mm principal	0.10	Debt	Long	USA
MARYLAND STADIUM AUTH	15.98 mm	15.00 mm principal	0.10	Debt	Long	USA
MET TRANS AUTH-A-REF	15.96 mm	16.23 mm principal	0.10	Debt	Long	USA
LWR COLORADO RIVER-A	15.90 mm	15.00 mm principal	0.10	Debt	Long	USA
DUTCHESS CNTY NY LOCA	15.78 mm	15.60 mm principal	0.10	Debt	Long	USA
NEW YORK ST DORM AUTH	15.75 mm	15.00 mm principal	0.10	Debt	Long	USA
NEW JERSEY ST TURNPIK	15.72 mm	15.53 mm principal	0.10	Debt	Long	USA
MA SCH BLDG-B-SUB	15.65 mm	15.00 mm principal	0.10	Debt	Long	USA
CENTERRA CO MET DIST	15.61 mm	15.57 mm principal	0.10	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	15.56 mm	16.13 mm principal	0.10	Debt	Long	USA
MET TRANSPRTN AUTH NY	15.37 mm	16.00 mm principal	0.10	Debt	Long	USA
FLORIDA DEV-REF-AMT	15.35 mm	15.14 mm principal	0.10	Debt	Long	USA
MD HLTH & HGR EDU-A	15.34 mm	15.34 mm principal	0.10	Debt	Long	USA
TEXAS WTR DEV BRD-A	15.29 mm	14.19 mm principal	0.09	Debt	Long	USA
MICH STRAT DTE ELEC	15.25 mm	15.12 mm principal	0.09	Debt	Long	USA
MET PIER & EXPOSITION	15.23 mm	14.89 mm principal	0.09	Debt	Long	USA
SOUTH CAROLINA ST JOB	15.13 mm	15.00 mm principal	0.09	Debt	Long	USA
MET PIER & EXPOSITION	15.10 mm	16.27 mm principal	0.09	Debt	Long	USA
PUB AUTH-2-CLASS-A	15.04 mm	15.19 mm principal	0.09	Debt	Long	USA
MET TRANS AUTH-C1-REF	15.04 mm	14.36 mm principal	0.09	Debt	Long	USA
COBB CO KENNESTONE	14.99 mm	15.88 mm principal	0.09	Debt	Long	USA
CHICAGO-A	14.96 mm	14.60 mm principal	0.09	Debt	Long	USA
MA DEV FIN AGY-REF	14.91 mm	14.86 mm principal	0.09	Debt	Long	USA
PA TPK COMM-B-REV	14.91 mm	14.15 mm principal	0.09	Debt	Long	USA
KY PUB ENERGY AUTH-A1	14.84 mm	14.81 mm principal	0.09	Debt	Long	USA
GEISINGER PA AUTH HLT	14.84 mm	15.81 mm principal	0.09	Debt	Long	USA
PUB FIN AUTH-1-CLAS-A	14.83 mm	14.96 mm principal	0.09	Debt	Long	USA
NY & NJ PORT AUTH-234	14.73 mm	13.75 mm principal	0.09	Debt	Long	USA
PUBLIC FIN AUTH WI RE	14.63 mm	17.28 mm principal	0.09	Debt	Long	USA
NJ HLTHCARE FACS-REF	14.54 mm	16.24 mm principal	0.09	Debt	Long	USA
MAIN STREET NAT GAS-C	14.52 mm	14.41 mm principal	0.09	Debt	Long	USA
DISTRICT OF COLUMBIA	14.51 mm	14.76 mm principal	0.09	Debt	Long	USA
ENERGY SE COOP-B-1	14.51 mm	13.05 mm principal	0.09	Debt	Long	USA
HOUSTON TX ARPT SYS R	14.48 mm	15.00 mm principal	0.09	Debt	Long	USA
SPRING VLY CMNTY #1	14.43 mm	15.75 mm principal	0.09	Debt	Long	USA
WISCONSIN ST HLTH	14.32 mm	15.51 mm principal	0.09	Debt	Long	USA
ILLINOIS ST-D-REF	14.28 mm	13.13 mm principal	0.09	Debt	Long	USA
AURORA HIGHLANDS-A	14.19 mm	15.00 mm principal	0.09	Debt	Long	USA
COLORADO ST-A-COPS	14.16 mm	13.10 mm principal	0.09	Debt	Long	USA
NATIONAL FIN AUTH	14.08 mm	14.09 mm principal	0.09	Debt	Long	USA
TRIBOROUGH BRIDGE-A-2	14.01 mm	12.97 mm principal	0.09	Debt	Long	USA
BROWARD CO	13.98 mm	15.32 mm principal	0.09	Debt	Long	USA
CHICAGO BRD OF EDU-B	13.93 mm	13.50 mm principal	0.09	Debt	Long	USA
CA STWD CMNTYS-A	13.84 mm	13.65 mm principal	0.09	Debt	Long	USA
MAIN ST NAT GAS INC	13.84 mm	13.03 mm principal	0.09	Debt	Long	USA
SALT LAKE-A-AMT-AGM	13.80 mm	15.00 mm principal	0.09	Debt	Long	USA
MET TRANS AUTH-A-REF	13.77 mm	13.92 mm principal	0.09	Debt	Long	USA
MICHIGAN ST STRATEGIC	13.77 mm	13.57 mm principal	0.09	Debt	Long	USA
MINNEAPOLIS ST PAUL-B	13.76 mm	13.05 mm principal	0.09	Debt	Long	USA
HOUSTON -A -AMT -REF	13.76 mm	13.00 mm principal	0.09	Debt	Long	USA