VWAHX Holdings — Vanguard High-Yield Tax-Exempt Fund
Data updated: 2026-09-28
VWAHX holds 3,446 securities. The top 10 make up 9.4% of net assets, led by Vanguard Municipal Cash Management Fund (6.15%) and Restructured-Ser A-2 (0.55%). Municipal Bonds (93.1%) and Funds & ETFs (6.2%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 3,420 positions, 92.4% of assets.
Holdings cover 99.81% of net asset value (98.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VWAHX Portfolio Holdings
3,446 holdings of Vanguard High-Yield Tax-Exempt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,446.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Municipal Cash Management Fund | — | Funds & ETFs | 6.15% | $1.08B |
| Restructured-Ser A-2 | — | Municipal Bonds | 0.55% | $96.05M |
| Pub Fin Auth-Amt | — | Municipal Bonds | 0.48% | $84.04M |
| Pub Fin Auth-Amt | — | Municipal Bonds | 0.36% | $62.92M |
| Buckeye Oh Tobacco-B2 | — | Municipal Bonds | 0.32% | $56.62M |
| New York St Transprtn | — | Municipal Bonds | 0.32% | $55.39M |
| La Pub Facs Auth-Amt | — | Municipal Bonds | 0.31% | $54.12M |
| Jefferson Co.-Ref | — | Municipal Bonds | 0.30% | $53.13M |
| Lower Al Gas Dt-A-Ref | — | Municipal Bonds | 0.30% | $52.14M |
| Chicago Brd Edu-A | — | Municipal Bonds | 0.29% | $50.79M |
| Los Angeles Arpt-A | — | Municipal Bonds | 0.27% | $47.75M |
| Triborough Bridge-A | — | Municipal Bonds | 0.27% | $47.11M |
| San Diego Co. Regl-B | — | Municipal Bonds | 0.27% | $46.58M |
| Ca Cmnty Choice-B | — | Municipal Bonds | 0.26% | $46.30M |
| Ky Pub Energy Auth-A | — | Municipal Bonds | 0.26% | $44.69M |
| Restructured-Ser A1 | — | Municipal Bonds | 0.25% | $44.56M |
| Ny Transprtn Dev Corp. | — | Municipal Bonds | 0.24% | $42.40M |
| Black Belt-Ser-C | — | Municipal Bonds | 0.24% | $42.22M |
| Ny Trnsprtn Dev Crp-A | — | Municipal Bonds | 0.24% | $42.07M |
| Black Belt Energy-C | — | Municipal Bonds | 0.24% | $42.05M |
| Black Belt Energy-A | — | Municipal Bonds | 0.24% | $41.71M |
| Chicago-E-Rev-Amt | — | Municipal Bonds | 0.24% | $41.20M |
| Centrl Plains-A | — | Municipal Bonds | 0.23% | $39.69M |
| Black Belt Gas Dt-E | — | Municipal Bonds | 0.23% | $39.66M |
| Lee County-A-1-Amt | — | Municipal Bonds | 0.23% | $39.53M |
| Restructured-Ser A1 | — | Municipal Bonds | 0.22% | $38.87M |
| Main Street Natural-B | — | Municipal Bonds | 0.22% | $38.61M |
| Austin-B-Rev-Amt | — | Municipal Bonds | 0.22% | $38.07M |
| Ca Cmnty Choice-C | — | Municipal Bonds | 0.21% | $37.23M |
| Ca Cmnty Choice Fin-C | — | Municipal Bonds | 0.21% | $36.82M |
| Chandler Az Indl Dev | — | Municipal Bonds | 0.21% | $36.68M |
| Buckeye Tobacco-A-2 | — | Municipal Bonds | 0.20% | $34.88M |
| Westmoreland Ida | — | Municipal Bonds | 0.20% | $34.17M |
| Sc Jobs-Econ Dev -A | — | Municipal Bonds | 0.20% | $34.18M |
| Pefa, Inc.-A-Ref-Rev | — | Municipal Bonds | 0.19% | $34.11M |
| Black Belt Energy Gas | — | Municipal Bonds | 0.19% | $33.63M |
| Cvi-Subser Cw Nt | — | Municipal Bonds | 0.19% | $32.96M |
| San Francisco Apt-D | — | Municipal Bonds | 0.18% | $31.47M |
| Washington St Convent | — | Municipal Bonds | 0.18% | $31.27M |
| Black Belt Energy-E | — | Municipal Bonds | 0.18% | $31.07M |
| Restructured-Ser A1 | — | Municipal Bonds | 0.18% | $30.96M |
| Southeast Energy Auth | — | Municipal Bonds | 0.18% | $30.82M |
| Black Belt Energy Gas | — | Municipal Bonds | 0.17% | $30.62M |
| Ca Cmnty Fing Auth-D | — | Municipal Bonds | 0.17% | $30.38M |
| Black Belt Energy D-1 | — | Municipal Bonds | 0.17% | $30.04M |
| Missouri St Hlth & Ed | — | Municipal Bonds | 0.17% | $29.71M |
| Met Washington Dc-B | — | Municipal Bonds | 0.17% | $29.41M |
| Main Street Natural-C | — | Municipal Bonds | 0.17% | $28.95M |
| Denver City & Co. Arpt | — | Municipal Bonds | 0.17% | $28.93M |
| Washington St-C | — | Municipal Bonds | 0.16% | $28.69M |
| S E Energy Auth-A | — | Municipal Bonds | 0.16% | $28.52M |
| Black Belt Energy Gas | — | Municipal Bonds | 0.16% | $28.46M |
| Fayette Co. Boe-A | — | Municipal Bonds | 0.16% | $28.46M |
| Wa St Hsg Fin -A-1 | — | Municipal Bonds | 0.16% | $28.36M |
| National Fin Auth-A | — | Municipal Bonds | 0.16% | $28.34M |
| Ca Pub Fin Auth-A | — | Municipal Bonds | 0.16% | $28.25M |
| Triborough Bridge-A-1 | — | Municipal Bonds | 0.16% | $28.14M |
| Chicago Boe-A | — | Municipal Bonds | 0.16% | $28.05M |
| Energy Southeast-B | — | Municipal Bonds | 0.16% | $27.84M |
| Restructured-Ser A1 | — | Municipal Bonds | 0.16% | $27.73M |
| S E Alabama St Gas Sp | — | Municipal Bonds | 0.16% | $27.44M |
| Southeast Energy-F | — | Municipal Bonds | 0.16% | $27.42M |
| Pub Fin Auth-Amt | — | Municipal Bonds | 0.16% | $27.16M |
| Portland Port-28-Amt | — | Municipal Bonds | 0.15% | $26.77M |
| New York Muni-Aa-1 | — | Municipal Bonds | 0.15% | $26.49M |
| Chicago Boe | — | Municipal Bonds | 0.15% | $26.44M |
| Ca Cmnyy Choice-F | — | Municipal Bonds | 0.15% | $26.38M |
| Met Pier & Exposition | — | Municipal Bonds | 0.15% | $26.38M |
| Wi Hlth & Eductnl Fac | — | Municipal Bonds | 0.15% | $26.24M |
| Black Belt-H-2-1 | — | Municipal Bonds | 0.15% | $26.21M |
| New York St Liberty | — | Municipal Bonds | 0.15% | $25.95M |
| Dasny | — | Municipal Bonds | 0.15% | $25.73M |
| Hillsborough Cnty Fl | — | Municipal Bonds | 0.15% | $25.44M |
| Ca Cmnty Choice Fin-A | — | Municipal Bonds | 0.14% | $25.31M |
| Black Belt Energy-D | — | Municipal Bonds | 0.14% | $25.20M |
| Kentucky Pub Engy-B | — | Municipal Bonds | 0.14% | $25.12M |
| Main St Nat Gas-E-1 | — | Municipal Bonds | 0.14% | $24.38M |
| W Virginia Hosp Fin-A | — | Municipal Bonds | 0.14% | $24.32M |
| Ny Transprtn Dev Corp. | — | Municipal Bonds | 0.14% | $24.24M |
| Main St Nat Gas, Inc.-B | — | Municipal Bonds | 0.14% | $24.06M |
| Main St Nat Gas, Inc. | — | Municipal Bonds | 0.14% | $23.99M |
| Rock Hill-A-Rev | — | Municipal Bonds | 0.14% | $23.89M |
| Baldwin Co.-A | — | Municipal Bonds | 0.13% | $23.18M |
| Texas Muni Gas Acq-A | — | Municipal Bonds | 0.13% | $23.09M |
| Sc Pub Svc Auth-A-Ref | — | Municipal Bonds | 0.13% | $23.07M |
| Travis Co.-Ctfs Oblig | — | Municipal Bonds | 0.13% | $23.06M |
| Chicago-A-Rev | — | Municipal Bonds | 0.13% | $23.00M |
| S E Energy-B-Rev | — | Municipal Bonds | 0.13% | $22.98M |
| La Pub Facs Auth-Amt | — | Municipal Bonds | 0.13% | $22.98M |
| San Francisco-A-Amt | — | Municipal Bonds | 0.13% | $22.99M |
| Southeast Energy Auth | — | Municipal Bonds | 0.13% | $22.92M |
| Los Angeles Mun-A | — | Municipal Bonds | 0.13% | $22.65M |
| Pennsylvania St Econ | — | Municipal Bonds | 0.13% | $22.51M |
| Ky Pub Energy Auth-A | — | Municipal Bonds | 0.13% | $22.38M |
| Ny Transprtn Dev -Amt | — | Municipal Bonds | 0.13% | $22.26M |
| W Virginia St H-Ser B | — | Municipal Bonds | 0.13% | $22.23M |
| Md Hlth Hgr Auth-A | — | Municipal Bonds | 0.13% | $22.24M |
| Main Street Natural-A | — | Municipal Bonds | 0.13% | $22.16M |
| Ca Cmnty Choice-B | — | Municipal Bonds | 0.13% | $22.08M |
| Philadelphia-C-Rev | — | Municipal Bonds | 0.13% | $22.05M |
VWAHX Sector Allocation
Vanguard High-Yield Tax-Exempt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 93.1% | 3416 |
| Funds & ETFs | 6.2% | 1 |
| Mortgage / Securitized | 0.7% | 25 |
| Unknown | 0.0% | 4 |
VWAHX Country Allocation
Where Vanguard High-Yield Tax-Exempt Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
| Unknown | 0.0% |
VWAHX Portfolio Allocation
Asset-class allocation of Vanguard High-Yield Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Cash & Equivalents | 6.1% |
| Securitized | 0.4% |
VWAHX Debt Constituents
Largest debt holdings of Vanguard High-Yield Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.55% |
| Public Finance Authority | 0.48% |
| Public Finance Authority | 0.36% |
| Buckeye Tobacco Settlement Financing Authority | 0.32% |
| New York Transportation Development Corp | 0.32% |
| Louisiana Public Facilities Authority | 0.31% |
| County of Jefferson AL Sewer Revenue | 0.30% |
| Lower Alabama Gas District/The | 0.30% |
| Chicago Board of Education | 0.29% |
| City of Los Angeles Department of Airports | 0.27% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.