Vanguard High-Yield Tax-Exempt Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
5.8%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.6%
Net Assets
$15.4 B
Holdings in Top 10
8.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWAHX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.87%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard High-Yield Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMathew Kiselak
Fund Description
VWAHX - Performance
Return Ranking - Trailing
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -3.2% | 18.1% | 5.79% |
1 Yr | 5.8% | -3.1% | 29.1% | 4.67% |
3 Yr | -0.8%* | -11.5% | 3.2% | 33.80% |
5 Yr | 1.6%* | -6.6% | 1102.5% | 7.09% |
10 Yr | 3.2%* | -0.7% | 248.5% | 3.87% |
* Annualized
Return Ranking - Calendar
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.4% | 41.0% | 6.22% |
2022 | -14.6% | -39.7% | 0.3% | 85.99% |
2021 | 0.3% | -5.6% | 6.9% | 19.52% |
2020 | 1.9% | -2.6% | 310.0% | 42.35% |
2019 | 5.2% | 0.0% | 26.0% | 10.88% |
Total Return Ranking - Trailing
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -3.2% | 18.1% | 5.79% |
1 Yr | 5.8% | -3.1% | 29.1% | 4.67% |
3 Yr | -0.8%* | -11.5% | 3.2% | 33.80% |
5 Yr | 1.6%* | -6.6% | 1102.5% | 7.09% |
10 Yr | 3.2%* | -0.7% | 248.5% | 3.87% |
* Annualized
Total Return Ranking - Calendar
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -1.3% | 41.0% | 2.62% |
2022 | -11.6% | -39.7% | 1.1% | 81.61% |
2021 | 4.1% | -4.8% | 23761504.0% | 6.22% |
2020 | 4.5% | -1.5% | 17057.9% | 25.55% |
2019 | 9.5% | 0.2% | 3514.6% | 4.07% |
NAV & Total Return History
VWAHX - Holdings
Concentration Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Net Assets | 15.4 B | 3.22 M | 71.9 B | 1.24% |
Number of Holdings | 3247 | 2 | 13203 | 2.02% |
Net Assets in Top 10 | 1.33 B | -317 M | 3.56 B | 1.18% |
Weighting of Top 10 | 8.68% | 1.4% | 100.2% | 87.45% |
Top 10 Holdings
- Vanguard Municipal Cash Management Fund 5.42%
- RESTRUCTURED-SER A-2 0.65%
- BUCKEYE OH TOBACCO-B2 0.47%
- CA CMNTY CHOICE-D 0.42%
- TEXAS ST MUNI GAS ACQ 0.37%
- NEW MEXICO ST MUNI 0.32%
- KY PUB ENERGY-A 0.28%
- CENTRL PLAINS-A 0.26%
- SOUTHEAST ENERGY AUTH 0.25%
- RESTRUCTURED-SER A1 0.25%
Asset Allocation
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
Bonds | 94.52% | 0.00% | 150.86% | 90.67% |
Cash | 5.48% | -50.86% | 46.80% | 6.40% |
Stocks | 0.00% | 0.00% | 100.23% | 47.91% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 40.95% |
Other | 0.00% | -3.18% | 33.35% | 46.70% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 40.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
Municipal | 98.14% | 44.39% | 100.00% | 53.25% |
Cash & Equivalents | 5.42% | 0.00% | 46.24% | 4.83% |
Corporate | 0.04% | 0.00% | 9.41% | 16.07% |
Derivative | 0.00% | -3.18% | 19.67% | 44.09% |
Securitized | 0.00% | 0.00% | 5.93% | 42.43% |
Government | 0.00% | 0.00% | 52.02% | 45.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
US | 94.52% | 0.00% | 142.23% | 89.03% |
Non US | 0.00% | 0.00% | 23.89% | 44.81% |
VWAHX - Expenses
Operational Fees
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 20.65% | 97.97% |
Management Fee | 0.16% | 0.00% | 1.20% | 3.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.09% | 0.01% | 0.44% | 29.33% |
Sales Fees
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 283.00% | 49.04% |
VWAHX - Distributions
Dividend Yield Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.70% | 0.00% | 14.51% | 8.29% |
Dividend Distribution Analysis
VWAHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.87% | -0.53% | 5.33% | 8.66% |
Capital Gain Distribution Analysis
VWAHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.033 | OrdinaryDividend |
Mar 28, 2024 | $0.033 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.033 | OrdinaryDividend |
Dec 29, 2023 | $0.033 | OrdinaryDividend |
Nov 30, 2023 | $0.033 | OrdinaryDividend |
Oct 31, 2023 | $0.032 | OrdinaryDividend |
Sep 29, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.031 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.031 | OrdinaryDividend |
Apr 28, 2023 | $0.031 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.031 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.030 | OrdinaryDividend |
Nov 30, 2022 | $0.030 | OrdinaryDividend |
Oct 31, 2022 | $0.030 | OrdinaryDividend |
Sep 30, 2022 | $0.029 | OrdinaryDividend |
Aug 31, 2022 | $0.029 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.029 | OrdinaryDividend |
May 31, 2022 | $0.028 | OrdinaryDividend |
Apr 29, 2022 | $0.028 | OrdinaryDividend |
Mar 31, 2022 | $0.028 | OrdinaryDividend |
Feb 28, 2022 | $0.029 | OrdinaryDividend |
Jan 31, 2022 | $0.027 | OrdinaryDividend |
Dec 31, 2021 | $0.028 | OrdinaryDividend |
Dec 29, 2021 | $0.023 | CapitalGainShortTerm |
Dec 29, 2021 | $0.052 | CapitalGainLongTerm |
Nov 30, 2021 | $0.028 | OrdinaryDividend |
Oct 29, 2021 | $0.028 | OrdinaryDividend |
Sep 30, 2021 | $0.028 | OrdinaryDividend |
Aug 31, 2021 | $0.028 | OrdinaryDividend |
Jul 30, 2021 | $0.028 | OrdinaryDividend |
Jun 30, 2021 | $0.029 | OrdinaryDividend |
May 28, 2021 | $0.029 | OrdinaryDividend |
Apr 30, 2021 | $0.029 | OrdinaryDividend |
Mar 31, 2021 | $0.029 | OrdinaryDividend |
Feb 26, 2021 | $0.030 | OrdinaryDividend |
Jan 29, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.030 | OrdinaryDividend |
Dec 29, 2020 | $0.000 | CapitalGainShortTerm |
Dec 29, 2020 | $0.028 | CapitalGainLongTerm |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.030 | OrdinaryDividend |
Sep 30, 2020 | $0.030 | OrdinaryDividend |
Aug 31, 2020 | $0.030 | OrdinaryDividend |
Jul 31, 2020 | $0.031 | OrdinaryDividend |
Jun 30, 2020 | $0.030 | OrdinaryDividend |
May 29, 2020 | $0.031 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Dec 20, 2019 | $0.007 | CapitalGainShortTerm |
Dec 20, 2019 | $0.030 | CapitalGainLongTerm |
Nov 29, 2019 | $0.031 | OrdinaryDividend |
Oct 31, 2019 | $0.032 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Aug 30, 2019 | $0.033 | OrdinaryDividend |
Jul 31, 2019 | $0.033 | OrdinaryDividend |
Jun 28, 2019 | $0.033 | DailyAccrualFund |
Jan 04, 1999 | $0.001 | CapitalGainShortTerm |
Jan 04, 1999 | $0.072 | CapitalGainLongTerm |
Dec 31, 1997 | $0.052 | CapitalGainLongTerm |
Nov 30, 1992 | $0.025 | OrdinaryDividend |
VWAHX - Fund Manager Analysis
Managers
Mathew Kiselak
Start Date
Tenure
Tenure Rank
Jul 16, 2010
11.88
11.9%
Mathew M. Kiselak, Principal of Vanguard. He has worked in investment management since 1987, has managed investment portfolios since 1990, and has been with Vanguard since 2010. Education: B.S., Pace University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |