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VWAHX Mutual Fund Price & Analysis
VWAHX Mutual Fund Chart & Stats
Previous Close$10.49
Sub-CategoryMunicipal Bonds
Total Liabilities165.33M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.17%
Holding Count3,433
Brandvanguard municipal bond funds
Dividend Yield
(3.9%)CategoryFixed-Income
Total Assets16.38B
Shares OutstandingN/A
52-Week Range$10.45 - $10.94
Top 10 Holdings
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.59%
Buckeye Tobacco Settlement Financing Authority
0.41%
California Community Choice Financing Authority
0.39%
California Community Choice Financing Authority
0.37%
Texas Municipal Gas Acquisition & Supply Corp IV
0.37%
New Mexico Municipal Energy Acquisition Authority
0.30%
Pennsylvania Economic Development Financing Authority
0.29%
New York Transportation Development Corp
0.29%
Commonwealth of Puerto Rico
0.27%
Central Plains Energy Project
0.25%
Total3.53%