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Vanguard High-Yield Tax-Exempt Adm (VWALX)

10.55 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its assets in investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Baa or higher by Moody's Investors Service, Inc. (Moody's)) or, if unrated, determined to be of comparable quality by the advisor. It may invest up to 20% of its assets in less-than-investment-grade bonds, as determined by an NRSRO (e.g., Baa by Moody's) or by the advisor.

Vanguard High-Yield Tax-Exempt Adm

Valley Forge PA 19482
PO Box 2600 V26

Fund Overview

Category Muni National Long
Fund Family Vanguard
Net Assets 15.49B
YTD Return 0.75%
Yield 3.66%
Morningstar Rating
Inception Date Nov 12, 2001

Fund Operations

Last Dividend 0.10
Last Cap Gain -17.00
Holdings Turnover 35.00%
Average for Category --

Fees & Expenses

Expense VWALX Category Average
Annual Report Expense Ratio (net) 0.09% 0.73%
Prospectus Net Expense Ratio 0.09% --
Prospectus Gross Expense Ratio 0.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mathew M. Kiselak, Lead Manager since July 16, 2010
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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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