Vanguard High-Yield Tax-Exempt Fund Admiral Shares VWALX · Fund Open Vanguard High-Yield Tax-Exempt Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
France
United States
Vanguard High-Yield Tax-Exempt Fund Admiral Shares Analysis (VWALX)
Investment Objective: Vanguard High-Yield Tax-Exempt Fund Admiral Shares is an investment vehicle focused on the Financial Services sector . It is currently trading at 9.94 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
the Technology sector (0%),
the Financial Services sector (0%)
and markets in
Other (100%),
France (0%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.99%.
Investor FAQ
Does Vanguard High-Yield Tax-Exempt Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.14 USD (3.99% yield).
What asset class is Vanguard High-Yield Tax-Exempt Fund Admiral Shares?
Vanguard High-Yield Tax-Exempt Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in municipal bonds that the advisor believes will generate a high and sustainable level of current income. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income tax.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.34 USD
|
| Sept. 30, 2027 (estimated) | 0.0384 |
| Aug. 31, 2027 (estimated) | 0.0380 |
| July 30, 2027 (estimated) | 0.0383 |
| June 30, 2027 (estimated) | 0.0377 |
| May 31, 2027 (estimated) | 0.0384 |
| April 30, 2027 (estimated) | 0.0371 |
| March 31, 2027 (estimated) | 0.0382 |
| Feb. 26, 2027 (estimated) | 0.0364 |
| Jan. 29, 2027 (estimated) | 0.0375 |
| ▸2026 |
0.45 USD
|
| Dec. 31, 2026 (estimated) | 0.0382 |
| Nov. 30, 2026 (estimated) | 0.0379 |
| Oct. 1, 2026 | 0.0384 |
| Sept. 1, 2026 | 0.0374 |
| Aug. 3, 2026 | 0.0374 |
| July 1, 2026 | 0.0374 |
| June 1, 2026 | 0.0370 |
| May 1, 2026 | 0.0380 |
| April 1, 2026 | 0.0370 |
| March 2, 2026 | 0.0370 |
| Feb. 2, 2026 | 0.0360 |
| Jan. 2, 2026 | 0.0370 |
| ▸2025 |
0.43 USD
|
| Dec. 1, 2025 | 0.0370 |
| Nov. 3, 2025 | 0.0370 |
| Oct. 1, 2025 | 0.0370 |
| Sept. 2, 2025 | 0.0370 |
| Aug. 1, 2025 | 0.0360 |
| July 1, 2025 | 0.0360 |
| June 2, 2025 | 0.0350 |
| May 1, 2025 | 0.0350 |
| April 1, 2025 | 0.0350 |
| March 3, 2025 | 0.0350 |
| Feb. 3, 2025 | 0.0350 |
| Jan. 2, 2025 | 0.0340 |
| ▸2024 |
0.41 USD
|
| Dec. 2, 2024 | 0.0350 |
| Nov. 1, 2024 | 0.0340 |
| Oct. 1, 2024 | 0.0340 |
| Sept. 3, 2024 | 0.0340 |
| Aug. 1, 2024 | 0.0340 |
| July 1, 2024 | 0.0340 |
| June 3, 2024 | 0.0340 |
| May 1, 2024 | 0.0340 |
| April 1, 2024 | 0.0330 |
| March 1, 2024 | 0.0340 |
| Feb. 1, 2024 | 0.0330 |
| Jan. 2, 2024 | 0.0340 |
| ▸2023 |
0.38 USD
|
| Dec. 1, 2023 | 0.0330 |
| Nov. 1, 2023 | 0.0330 |
| Oct. 2, 2023 | 0.0320 |
| Sept. 1, 2023 | 0.0320 |
| Aug. 1, 2023 | 0.0320 |
| July 3, 2023 | 0.0320 |
| June 1, 2023 | 0.0310 |
| May 1, 2023 | 0.0310 |
| April 3, 2023 | 0.0310 |
| March 1, 2023 | 0.0320 |
| Feb. 1, 2023 | 0.0310 |
| Jan. 3, 2023 | 0.0310 |
| ▸2022 |
0.35 USD
|
| Dec. 1, 2022 | 0.0300 |
| Nov. 1, 2022 | 0.0300 |
| Oct. 3, 2022 | 0.0300 |
| Sept. 1, 2022 | 0.0290 |
| Aug. 1, 2022 | 0.0290 |
| July 1, 2022 | 0.0290 |
| June 1, 2022 | 0.0290 |
| May 2, 2022 | 0.0290 |
| April 1, 2022 | 0.0290 |
| March 1, 2022 | 0.0300 |
| Feb. 1, 2022 | 0.0280 |
| Jan. 3, 2022 | 0.0290 |
| ▸2021 |
0.35 USD
|
| Dec. 1, 2021 | 0.0290 |
| Nov. 1, 2021 | 0.0290 |
| Oct. 1, 2021 | 0.0290 |
| Sept. 1, 2021 | 0.0280 |
| Aug. 2, 2021 | 0.0290 |
| July 1, 2021 | 0.0290 |
| June 1, 2021 | 0.0290 |
| May 3, 2021 | 0.0300 |
| April 1, 2021 | 0.0300 |
| March 1, 2021 | 0.0310 |
| Feb. 1, 2021 | 0.0300 |
| Jan. 4, 2021 | 0.0280 |
| ▸2020 |
0.38 USD
|
| Dec. 1, 2020 | 0.0310 |
| Nov. 2, 2020 | 0.0310 |
| Oct. 1, 2020 | 0.0310 |
| Sept. 1, 2020 | 0.0310 |
| Aug. 3, 2020 | 0.0320 |
| July 1, 2020 | 0.0310 |
| June 1, 2020 | 0.0320 |
| May 1, 2020 | 0.0330 |
| April 1, 2020 | 0.0330 |
| March 2, 2020 | 0.0300 |
| Feb. 3, 2020 | 0.0320 |
| Jan. 2, 2020 | 0.0330 |
| ▸2019 |
0.44 USD
|
| Dec. 23, 2019 | 0.0370 |
| Dec. 2, 2019 | 0.0320 |
| Nov. 1, 2019 | 0.0330 |
| Oct. 1, 2019 | 0.0320 |
| Sept. 3, 2019 | 0.0340 |
| Aug. 1, 2019 | 0.0340 |
| July 1, 2019 | 0.0330 |
| June 3, 2019 | 0.0350 |
| May 1, 2019 | 0.0340 |
| April 1, 2019 | 0.0360 |
| March 1, 2019 | 0.0320 |
| Feb. 1, 2019 | 0.0360 |
| Jan. 2, 2019 | 0.0360 |
| ▸2018 |
0.43 USD
|
| Dec. 3, 2018 | 0.0350 |
| Nov. 1, 2018 | 0.0360 |
| Sept. 28, 2018 | 0.0350 |
| Sept. 4, 2018 | 0.0360 |
| Aug. 1, 2018 | 0.0360 |
| July 2, 2018 | 0.0360 |
| June 1, 2018 | 0.0360 |
| May 1, 2018 | 0.0360 |
| April 2, 2018 | 0.0370 |
| March 1, 2018 | 0.0330 |
| Feb. 1, 2018 | 0.0370 |
| Jan. 2, 2018 | 0.0370 |
| ▸2017 |
0.39 USD
|
| Dec. 1, 2017 | 0.0350 |
| Nov. 1, 2017 | 0.0360 |
| Oct. 2, 2017 | 0.0350 |
| Sept. 1, 2017 | 0.0370 |
| Aug. 1, 2017 | 0.0370 |
| June 30, 2017 | 0.0350 |
| May 31, 2017 | 0.0370 |
| April 28, 2017 | 0.0350 |
| March 31, 2017 | 0.0370 |
| Feb. 28, 2017 | 0.0330 |
| Jan. 31, 2017 | 0.0370 |
| ▸2016 |
0.43 USD
|
| Dec. 30, 2016 | 0.0370 |
| Nov. 30, 2016 | 0.0350 |
| Oct. 31, 2016 | 0.0360 |
| Sept. 30, 2016 | 0.0350 |
| Aug. 31, 2016 | 0.0360 |
| July 29, 2016 | 0.0360 |
| June 30, 2016 | 0.0350 |
| May 31, 2016 | 0.0360 |
| April 29, 2016 | 0.0350 |
| March 31, 2016 | 0.0360 |
| Feb. 29, 2016 | 0.0340 |
| Jan. 29, 2016 | 0.0360 |
| ▸2015 |
0.42 USD
|
| Dec. 31, 2015 | 0.0360 |
| Nov. 30, 2015 | 0.0350 |
| Oct. 30, 2015 | 0.0360 |
| Sept. 30, 2015 | 0.0350 |
| Aug. 31, 2015 | 0.0360 |
| July 31, 2015 | 0.0370 |
| June 30, 2015 | 0.0350 |
| May 29, 2015 | 0.0360 |
| April 30, 2015 | 0.0350 |
| March 31, 2015 | 0.0360 |
| Feb. 27, 2015 | 0.0320 |
| Jan. 30, 2015 | 0.0360 |
| ▸2014 |
0.43 USD
|
| Dec. 31, 2014 | 0.0360 |
| Nov. 28, 2014 | 0.0340 |
| Oct. 31, 2014 | 0.0350 |
| Sept. 30, 2014 | 0.0350 |
| Aug. 29, 2014 | 0.0360 |
| July 31, 2014 | 0.0360 |
| June 30, 2014 | 0.0350 |
| May 30, 2014 | 0.0370 |
| April 30, 2014 | 0.0360 |
| March 31, 2014 | 0.0380 |
| Feb. 28, 2014 | 0.0350 |
| Jan. 31, 2014 | 0.0390 |
| ▸2013 |
0.44 USD
|
| Dec. 31, 2013 | 0.0390 |
| Nov. 29, 2013 | 0.0370 |
| Oct. 31, 2013 | 0.0380 |
| Sept. 30, 2013 | 0.0370 |
| Aug. 30, 2013 | 0.0380 |
| July 31, 2013 | 0.0370 |
| June 28, 2013 | 0.0360 |
| May 31, 2013 | 0.0360 |
| April 30, 2013 | 0.0350 |
| March 28, 2013 | 0.0370 |
| Feb. 28, 2013 | 0.0330 |
| Jan. 31, 2013 | 0.0370 |
| ▸2012 |
0.43 USD
|
| Dec. 31, 2012 | 0.0370 |
| Nov. 30, 2012 | 0.0340 |
| Oct. 31, 2012 | 0.0350 |
| Sept. 28, 2012 | 0.0340 |
| Aug. 31, 2012 | 0.0360 |
| July 31, 2012 | 0.0360 |
| June 29, 2012 | 0.0360 |
| May 31, 2012 | 0.0370 |
| April 30, 2012 | 0.0360 |
| March 30, 2012 | 0.0370 |
| Feb. 29, 2012 | 0.0350 |
| Jan. 31, 2012 | 0.0380 |
| ▸2011 |
0.47 USD
|
| Dec. 30, 2011 | 0.0380 |
| Nov. 30, 2011 | 0.0370 |
| Oct. 31, 2011 | 0.0390 |
| Sept. 30, 2011 | 0.0370 |
| Aug. 31, 2011 | 0.0400 |
| July 29, 2011 | 0.0410 |
| June 30, 2011 | 0.0390 |
| May 31, 2011 | 0.0400 |
| April 29, 2011 | 0.0390 |
| March 31, 2011 | 0.0410 |
| Feb. 28, 2011 | 0.0370 |
| Jan. 31, 2011 | 0.0420 |
| ▸2010 |
0.44 USD
|
| Dec. 31, 2010 | 0.0400 |
| Nov. 30, 2010 | 0.0390 |
| Oct. 29, 2010 | 0.0400 |
| Sept. 30, 2010 | 0.0390 |
| Aug. 31, 2010 | 0.0400 |
| July 30, 2010 | 0.0400 |
| June 30, 2010 | 0.0400 |
| May 28, 2010 | 0.0410 |
| March 31, 2010 | 0.0410 |
| Feb. 26, 2010 | 0.0370 |
| Jan. 29, 2010 | 0.0410 |
| ▸2009 |
0.49 USD
|
| Dec. 31, 2009 | 0.0410 |
| Nov. 30, 2009 | 0.0390 |
| Oct. 30, 2009 | 0.0400 |
| Sept. 30, 2009 | 0.0390 |
| Aug. 31, 2009 | 0.0410 |
| July 31, 2009 | 0.0410 |
| June 30, 2009 | 0.0400 |
| May 29, 2009 | 0.0420 |
| April 30, 2009 | 0.0410 |
| March 31, 2009 | 0.0420 |
| Feb. 27, 2009 | 0.0380 |
| Jan. 30, 2009 | 0.0430 |
| ▸2008 |
0.50 USD
|
| Dec. 31, 2008 | 0.0420 |
| Nov. 28, 2008 | 0.0410 |
| Oct. 31, 2008 | 0.0430 |
| Sept. 30, 2008 | 0.0410 |
| Aug. 29, 2008 | 0.0420 |
| July 31, 2008 | 0.0420 |
| June 30, 2008 | 0.0410 |
| May 30, 2008 | 0.0420 |
| April 30, 2008 | 0.0410 |
| March 31, 2008 | 0.0420 |
| Feb. 29, 2008 | 0.0400 |
| Jan. 31, 2008 | 0.0430 |
| ▸2007 |
0.51 USD
|
| Dec. 31, 2007 | 0.0430 |
| Nov. 30, 2007 | 0.0410 |
| Oct. 31, 2007 | 0.0430 |
| Sept. 28, 2007 | 0.0420 |
| Aug. 31, 2007 | 0.0430 |
| July 31, 2007 | 0.0430 |
| June 29, 2007 | 0.0410 |
| May 31, 2007 | 0.0430 |
| April 30, 2007 | 0.0420 |
| March 30, 2007 | 0.0430 |
| Feb. 28, 2007 | 0.0390 |
| Jan. 31, 2007 | 0.0430 |
| ▸2006 |
0.50 USD
|
| Dec. 29, 2006 | 0.0430 |
| Nov. 30, 2006 | 0.0410 |
| Oct. 31, 2006 | 0.0430 |
| Sept. 29, 2006 | 0.0410 |
| Aug. 31, 2006 | 0.0420 |
| July 31, 2006 | 0.0420 |
| June 30, 2006 | 0.0410 |
| May 31, 2006 | 0.0420 |
| April 28, 2006 | 0.0410 |
| March 31, 2006 | 0.0420 |
| Feb. 28, 2006 | 0.0380 |
| Jan. 31, 2006 | 0.0430 |
| ▸2005 |
0.50 USD
|
| Dec. 30, 2005 | 0.0420 |
| Nov. 30, 2005 | 0.0410 |
| Oct. 31, 2005 | 0.0420 |
| Sept. 30, 2005 | 0.0400 |
| Aug. 31, 2005 | 0.0420 |
| July 29, 2005 | 0.0420 |
| June 30, 2005 | 0.0410 |
| May 31, 2005 | 0.0430 |
| April 29, 2005 | 0.0420 |
| March 31, 2005 | 0.0430 |
| Feb. 28, 2005 | 0.0380 |
| Jan. 31, 2005 | 0.0430 |
| ▸2004 |
0.51 USD
|
| Dec. 31, 2004 | 0.0430 |
| Nov. 30, 2004 | 0.0410 |
| Oct. 29, 2004 | 0.0430 |
| Sept. 30, 2004 | 0.0420 |
| Aug. 31, 2004 | 0.0430 |
| July 30, 2004 | 0.0430 |
| June 30, 2004 | 0.0420 |
| May 28, 2004 | 0.0440 |
| April 30, 2004 | 0.0420 |
| March 31, 2004 | 0.0440 |
| Feb. 27, 2004 | 0.0400 |
| Jan. 30, 2004 | 0.0440 |
| ▸2003 |
0.44 USD
|
| Dec. 31, 2003 | 0.0440 |
| Nov. 28, 2003 | 0.0420 |
| Oct. 31, 2003 | 0.0440 |
| Sept. 30, 2003 | 0.0430 |
| Aug. 29, 2003 | 0.0440 |
| July 31, 2003 | 0.0440 |
| June 30, 2003 | 0.0430 |
| May 30, 2003 | 0.0440 |
| April 30, 2003 | 0.0440 |
| March 31, 2003 | 0.0460 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Oct 01, 2026 | Paid | 0.03843 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Sep 01, 2026 | Paid | 0.0374 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Aug 03, 2026 | Paid | 0.037372 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Jul 01, 2026 | Paid | 0.037372 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Jun 01, 2026 | Paid | 0.037 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | May 01, 2026 | Paid | 0.038 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Apr 01, 2026 | Paid | 0.037 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Mar 02, 2026 | Paid | 0.037 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Feb 02, 2026 | Paid | 0.036 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Jan 02, 2026 | Paid | 0.037 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Dec 01, 2025 | Paid | 0.037 USD |
| Vanguard High-Yield Tax-Exempt Fund Admiral Shares | Nov 03, 2025 | Paid | 0.037 USD |
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