Price Alert

Vanguard High-Yield Tax-E... (VWALX)

NASDAQ: VWALX · Real-Time Price · USD

10.51

0.04 (0.38%)

At close: Apr 28, 2025, 9:30 AM

VWALX Holdings List

As of Sep 10, 2025

The Vanguard High-Yield Tax-Exempt Fund Admiral Shares is an equity ETF with a total of 53 individual holdings. The top holdings are Core Molding at 4.84%, American Strategic Investment at 0.40%, Masco at 0.34%, First Industrial Realty Trust at 0.19%, and ETF Opportunities Trust at 0.07%.

Total Holdings

Top 10 Percentage

6.11%

Asset Class

High Yield Muni

Assets

15.6B

PE Ratio

n/a

Expense Ratio

0.0900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CMT	Core Molding Te...	21.11	+0.60%	7.9B	4.84%
2	NYC	American Strate...	9.99	+2.99%	68.22M	0.40%
3	MAS	Masco Corporati...	74.67	+2.05%	60M	0.34%
4	FR	First Industria...	51.80	+1.40%	33.62M	0.19%
5	ILS	ETF Opportuniti...	20.30	-0.04%	10.41M	0.07%
6	ILS	ETF Opportuniti...	20.30	-0.04%	10M	0.06%
7	CTS	CTS Corporation	41.92	+1.11%	11.38M	0.06%
8	DAL	Delta Air Lines...	61.35	-0.07%	9.38M	0.05%
9	TEN	Tsakos Energy N...	21.42	-0.42%	9.93M	0.05%
10	ILS	ETF Opportuniti...	20.30	-0.04%	8.01M	0.05%
11	ILS	ETF Opportuniti...	20.30	-0.04%	7.09M	0.04%
12	ILS	ETF Opportuniti...	20.30	-0.04%	6.85M	0.04%
13	ILS	ETF Opportuniti...	20.30	-0.04%	6.57M	0.04%
14	ILS	ETF Opportuniti...	20.30	-0.04%	5.8M	0.04%
15	ILS	ETF Opportuniti...	20.30	-0.04%	5.5M	0.03%
16	ILS	ETF Opportuniti...	20.30	-0.04%	4.99M	0.03%
17	RMD	ResMed Inc.	274.64	+1.54%	5M	0.03%
18	ILS	ETF Opportuniti...	20.30	-0.04%	5M	0.03%
19	ILS	ETF Opportuniti...	20.30	-0.04%	5.06M	0.03%
20	ILS	ETF Opportuniti...	20.30	-0.04%	5M	0.03%
21	ILS	ETF Opportuniti...	20.30	-0.04%	4.5M	0.03%
22	ILS	ETF Opportuniti...	20.30	-0.04%	4.3M	0.03%
23	ILS	ETF Opportuniti...	20.30	-0.04%	4.42M	0.03%
24	CTW	CTW Cayman Clas...	2.02	+0.50%	4.13M	0.03%
25	TXS	Texas Capital T...	35.92	+0.63%	4.53M	0.02%
26	ILS	ETF Opportuniti...	20.30	-0.04%	4.25M	0.02%
27	ILS	ETF Opportuniti...	20.30	-0.04%	3.5M	0.02%
28	ILS	ETF Opportuniti...	20.30	-0.04%	3M	0.02%
29	ILS	ETF Opportuniti...	20.30	-0.04%	2.83M	0.02%
30	ILS	ETF Opportuniti...	20.30	-0.04%	2.92M	0.02%
31	CNY	Market Vectors ...	44.25	+1.96%	3.06M	0.02%
32	CEA	China Eastern A...	20.09	+2.55%	3M	0.02%
33	ILS	ETF Opportuniti...	20.30	-0.04%	2.27M	< 0.01%
34	ILS	ETF Opportuniti...	20.30	-0.04%	2.67M	< 0.01%
35	ILS	ETF Opportuniti...	20.30	-0.04%	2.48M	< 0.01%
36	ILS	ETF Opportuniti...	20.30	-0.04%	1.99M	< 0.01%
37	ILS	ETF Opportuniti...	20.30	-0.04%	2.5M	< 0.01%
38	LOW	Lowe's Companie...	271.60	+1.89%	2.9M	< 0.01%
39	ILS	ETF Opportuniti...	20.30	-0.04%	1.78M	< 0.01%
40	TXS	Texas Capital T...	35.92	+0.63%	1.83M	< 0.01%
41	ILS	ETF Opportuniti...	20.30	-0.04%	2M	< 0.01%
42	ILS	ETF Opportuniti...	20.30	-0.04%	1.5M	< 0.01%
43	CAS	Simplify China ...	34.02	0.00%	2M	< 0.01%
44	ILS	ETF Opportuniti...	20.30	-0.04%	1.55M	< 0.01%
45	CAS	Simplify China ...	34.02	0.00%	1.5M	< 0.01%
46	ATC	Atotech Limited	22.71	-0.13%	1.14M	< 0.01%
47	ILS	ETF Opportuniti...	20.30	-0.04%	1.34M	< 0.01%
48	ILS	ETF Opportuniti...	20.30	-0.04%	1M	< 0.01%
49	NET	Cloudflare, Inc...	225.88	+1.31%	990K	< 0.01%
50	DEC	Diversified Ene...	15.81	+0.48%	1.1M	< 0.01%
51	ILS	ETF Opportuniti...	20.30	-0.04%	1M	< 0.01%
52	ILS	ETF Opportuniti...	20.30	-0.04%	1M	< 0.01%
53	ATC	Atotech Limited	22.71	-0.13%	365K	< 0.01%