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VWLTX Mutual Fund Price & Analysis
VWLTX Mutual Fund Chart & Stats
Previous Close$10.64
Sub-CategoryMunicipal Bonds
Total Liabilities196.32M
Last Dividend Ex-Date
May 30, 2025Expense Ratio0.17%
Holding Count3,837
Brandvanguard municipal bond funds
Dividend Yield
(3.59%)CategoryFixed-Income
Total Assets17.73B
Shares OutstandingN/A
52-Week Range$10.60 - $11.11
Top 10 Holdings
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.38%
California Community Choice Financing Authority
0.30%
Denton Independent School District
0.29%
University of Massachusetts Building Authority
0.25%
Texas Municipal Gas Acquisition & Supply Corp IV
0.23%
Main Street Natural Gas Inc
0.23%
Central Plains Energy Project
0.23%
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.23%
New Mexico Municipal Energy Acquisition Authority
0.22%
Commonwealth of Puerto Rico
0.21%
Total2.57%