Vanguard High-Yield Tax-Exempt Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.6%
1 yr return
5.8%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
1.9%
Net Assets
$14.2 B
Holdings in Top 10
6.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWAHX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.87%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard High-Yield Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMathew Kiselak
Fund Description
VWAHX - Performance
Return Ranking - Trailing
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -2.7% | 12.2% | 8.07% |
1 Yr | 5.8% | -3.0% | 38.5% | 3.23% |
3 Yr | -0.2%* | -10.3% | 3.3% | 23.13% |
5 Yr | 1.9%* | -5.7% | 1102.9% | 6.51% |
10 Yr | 3.4%* | -0.2% | 248.3% | 4.05% |
* Annualized
Return Ranking - Calendar
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.4% | 41.0% | 6.02% |
2022 | -14.6% | -39.7% | 0.3% | 86.27% |
2021 | 0.3% | -5.6% | 6.9% | 19.18% |
2020 | 1.9% | -2.6% | 310.0% | 42.19% |
2019 | 5.2% | 0.0% | 26.0% | 10.75% |
Total Return Ranking - Trailing
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -2.7% | 12.2% | 8.07% |
1 Yr | 5.8% | -3.0% | 38.5% | 3.23% |
3 Yr | -0.2%* | -10.3% | 3.3% | 23.13% |
5 Yr | 1.9%* | -5.7% | 1102.9% | 6.51% |
10 Yr | 3.4%* | -0.2% | 248.3% | 4.05% |
* Annualized
Total Return Ranking - Calendar
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -1.3% | 41.0% | 2.46% |
2022 | -11.6% | -39.7% | 1.1% | 81.93% |
2021 | 4.1% | -4.8% | 23761504.0% | 6.02% |
2020 | 4.5% | -1.5% | 17057.9% | 25.15% |
2019 | 9.5% | 0.2% | 3514.6% | 4.02% |
NAV & Total Return History
VWAHX - Holdings
Concentration Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Net Assets | 14.2 B | 3.48 M | 68.1 B | 1.23% |
Number of Holdings | 3321 | 2 | 12848 | 1.80% |
Net Assets in Top 10 | 901 M | -317 M | 3.4 B | 1.61% |
Weighting of Top 10 | 6.54% | 1.9% | 100.4% | 93.10% |
Top 10 Holdings
- Vanguard Municipal Cash Management Fund 3.36%
- RESTRUCTURED-SER A-2 0.52%
- CA CMNTY CHOICE-D 0.45%
- BUCKEYE OH TOBACCO-B2 0.44%
- DEUTSCHE-SPEARS-8067 0.36%
- NEW MEXICO ST MUNI 0.35%
- CENTRL PLAINS-A 0.27%
- CHICAGO BRD EDU-A-REF 0.27%
- MAIN ST NAT GAS INC 0.26%
- JEFFERSON CO SWR-D 0.26%
Asset Allocation
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
Bonds | 96.59% | 0.00% | 150.86% | 80.68% |
Cash | 3.40% | -50.86% | 50.09% | 16.11% |
Other | 0.00% | -8.54% | 33.35% | 11.08% |
Stocks | 0.00% | 0.00% | 99.80% | 54.15% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 47.94% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 47.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
Municipal | 98.14% | 44.39% | 100.00% | 53.36% |
Cash & Equivalents | 3.36% | 0.00% | 48.02% | 11.02% |
Corporate | 0.04% | 0.00% | 9.41% | 16.36% |
Derivative | 0.00% | -8.54% | 23.38% | 7.09% |
Securitized | 0.00% | 0.00% | 5.93% | 49.35% |
Government | 0.00% | 0.00% | 52.02% | 52.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
US | 96.59% | 0.00% | 142.23% | 77.45% |
Non US | 0.00% | 0.00% | 23.89% | 52.45% |
VWAHX - Expenses
Operational Fees
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 20.65% | 98.19% |
Management Fee | 0.16% | 0.00% | 1.20% | 4.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.09% | 0.01% | 0.44% | 29.21% |
Sales Fees
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 283.00% | 49.40% |
VWAHX - Distributions
Dividend Yield Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.69% | 0.00% | 14.36% | 9.14% |
Dividend Distribution Analysis
VWAHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.87% | -0.53% | 5.33% | 8.61% |
Capital Gain Distribution Analysis
VWAHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.033 | OrdinaryDividend |
Feb 01, 2024 | $0.033 | OrdinaryDividend |
Jan 02, 2024 | $0.033 | OrdinaryDividend |
Dec 01, 2023 | $0.033 | OrdinaryDividend |
Nov 01, 2023 | $0.032 | OrdinaryDividend |
Oct 02, 2023 | $0.032 | OrdinaryDividend |
Sep 01, 2023 | $0.032 | OrdinaryDividend |
Aug 01, 2023 | $0.031 | OrdinaryDividend |
Jul 03, 2023 | $0.031 | OrdinaryDividend |
Jun 01, 2023 | $0.031 | OrdinaryDividend |
May 01, 2023 | $0.031 | OrdinaryDividend |
Apr 03, 2023 | $0.031 | OrdinaryDividend |
Mar 01, 2023 | $0.031 | OrdinaryDividend |
Feb 01, 2023 | $0.030 | OrdinaryDividend |
Jan 03, 2023 | $0.030 | DailyAccrualFund |
Dec 01, 2022 | $0.030 | DailyAccrualFund |
Nov 01, 2022 | $0.030 | DailyAccrualFund |
Oct 03, 2022 | $0.029 | DailyAccrualFund |
Sep 01, 2022 | $0.029 | DailyAccrualFund |
Aug 01, 2022 | $0.028 | DailyAccrualFund |
Jul 01, 2022 | $0.029 | DailyAccrualFund |
Jun 01, 2022 | $0.028 | DailyAccrualFund |
May 02, 2022 | $0.028 | DailyAccrualFund |
Apr 01, 2022 | $0.028 | DailyAccrualFund |
Mar 01, 2022 | $0.029 | DailyAccrualFund |
Feb 01, 2022 | $0.027 | DailyAccrualFund |
Jan 03, 2022 | $0.028 | DailyAccrualFund |
Dec 01, 2021 | $0.028 | DailyAccrualFund |
Nov 01, 2021 | $0.028 | DailyAccrualFund |
Oct 01, 2021 | $0.028 | DailyAccrualFund |
Sep 01, 2021 | $0.028 | DailyAccrualFund |
Aug 02, 2021 | $0.028 | DailyAccrualFund |
Jul 01, 2021 | $0.029 | DailyAccrualFund |
Jun 01, 2021 | $0.029 | DailyAccrualFund |
May 03, 2021 | $0.029 | DailyAccrualFund |
Apr 01, 2021 | $0.029 | DailyAccrualFund |
Mar 01, 2021 | $0.030 | DailyAccrualFund |
Feb 01, 2021 | $0.029 | DailyAccrualFund |
Jan 04, 2021 | $0.030 | DailyAccrualFund |
Dec 01, 2020 | $0.030 | DailyAccrualFund |
Nov 02, 2020 | $0.030 | DailyAccrualFund |
Oct 01, 2020 | $0.030 | DailyAccrualFund |
Sep 01, 2020 | $0.030 | DailyAccrualFund |
Aug 03, 2020 | $0.031 | DailyAccrualFund |
Jul 01, 2020 | $0.030 | DailyAccrualFund |
Jun 01, 2020 | $0.031 | DailyAccrualFund |
May 01, 2020 | $0.032 | DailyAccrualFund |
Apr 01, 2020 | $0.033 | DailyAccrualFund |
Mar 02, 2020 | $0.030 | DailyAccrualFund |
Feb 03, 2020 | $0.032 | DailyAccrualFund |
Jan 02, 2020 | $0.032 | DailyAccrualFund |
Dec 02, 2019 | $0.031 | DailyAccrualFund |
Nov 01, 2019 | $0.032 | DailyAccrualFund |
Oct 01, 2019 | $0.031 | DailyAccrualFund |
Sep 03, 2019 | $0.033 | DailyAccrualFund |
Aug 01, 2019 | $0.033 | DailyAccrualFund |
Jul 01, 2019 | $0.033 | DailyAccrualFund |
Jun 03, 2019 | $0.034 | DailyAccrualFund |
May 01, 2019 | $0.034 | DailyAccrualFund |
Apr 01, 2019 | $0.035 | DailyAccrualFund |
Mar 01, 2019 | $0.032 | DailyAccrualFund |
Feb 01, 2019 | $0.035 | DailyAccrualFund |
Jan 02, 2019 | $0.036 | DailyAccrualFund |
Dec 03, 2018 | $0.034 | DailyAccrualFund |
Nov 01, 2018 | $0.036 | DailyAccrualFund |
Oct 01, 2018 | $0.034 | DailyAccrualFund |
Sep 04, 2018 | $0.036 | DailyAccrualFund |
Aug 01, 2018 | $0.036 | DailyAccrualFund |
Jul 02, 2018 | $0.035 | DailyAccrualFund |
Jun 01, 2018 | $0.036 | DailyAccrualFund |
May 01, 2018 | $0.035 | DailyAccrualFund |
Apr 02, 2018 | $0.036 | DailyAccrualFund |
Mar 01, 2018 | $0.033 | DailyAccrualFund |
Feb 01, 2018 | $0.036 | DailyAccrualFund |
Jan 02, 2018 | $0.036 | DailyAccrualFund |
Dec 01, 2017 | $0.034 | DailyAccrualFund |
Nov 01, 2017 | $0.035 | DailyAccrualFund |
Oct 02, 2017 | $0.034 | DailyAccrualFund |
Sep 01, 2017 | $0.036 | DailyAccrualFund |
Aug 01, 2017 | $0.036 | DailyAccrualFund |
Jul 03, 2017 | $0.035 | DailyAccrualFund |
Jun 01, 2017 | $0.036 | DailyAccrualFund |
May 01, 2017 | $0.034 | DailyAccrualFund |
Apr 03, 2017 | $0.036 | DailyAccrualFund |
Mar 01, 2017 | $0.032 | DailyAccrualFund |
Feb 01, 2017 | $0.036 | DailyAccrualFund |
Jan 03, 2017 | $0.036 | DailyAccrualFund |
Dec 01, 2016 | $0.034 | DailyAccrualFund |
Nov 01, 2016 | $0.035 | DailyAccrualFund |
Oct 03, 2016 | $0.033 | DailyAccrualFund |
Sep 01, 2016 | $0.034 | DailyAccrualFund |
Aug 01, 2016 | $0.035 | DailyAccrualFund |
Jul 01, 2016 | $0.034 | DailyAccrualFund |
Jun 01, 2016 | $0.035 | DailyAccrualFund |
May 02, 2016 | $0.034 | DailyAccrualFund |
Apr 01, 2016 | $0.035 | DailyAccrualFund |
Mar 01, 2016 | $0.033 | DailyAccrualFund |
Feb 01, 2016 | $0.035 | DailyAccrualFund |
Jan 04, 2016 | $0.036 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.035 | DailyAccrualFund |
Oct 01, 2015 | $0.035 | DailyAccrualFund |
Sep 01, 2015 | $0.036 | DailyAccrualFund |
Aug 03, 2015 | $0.036 | DailyAccrualFund |
Jul 01, 2015 | $0.034 | DailyAccrualFund |
Jun 01, 2015 | $0.035 | DailyAccrualFund |
May 01, 2015 | $0.034 | DailyAccrualFund |
Apr 01, 2015 | $0.035 | DailyAccrualFund |
Mar 02, 2015 | $0.032 | DailyAccrualFund |
Feb 02, 2015 | $0.035 | DailyAccrualFund |
Jan 02, 2015 | $0.035 | DailyAccrualFund |
Dec 01, 2014 | $0.033 | DailyAccrualFund |
Nov 03, 2014 | $0.035 | DailyAccrualFund |
Oct 01, 2014 | $0.034 | DailyAccrualFund |
Sep 02, 2014 | $0.036 | DailyAccrualFund |
Aug 01, 2014 | $0.035 | DailyAccrualFund |
Jul 01, 2014 | $0.035 | DailyAccrualFund |
Jun 02, 2014 | $0.036 | DailyAccrualFund |
May 01, 2014 | $0.036 | DailyAccrualFund |
Apr 01, 2014 | $0.038 | DailyAccrualFund |
Mar 03, 2014 | $0.034 | DailyAccrualFund |
Feb 03, 2014 | $0.038 | DailyAccrualFund |
Jan 02, 2014 | $0.038 | DailyAccrualFund |
Dec 02, 2013 | $0.036 | DailyAccrualFund |
Nov 01, 2013 | $0.038 | DailyAccrualFund |
Oct 01, 2013 | $0.036 | DailyAccrualFund |
Sep 03, 2013 | $0.038 | DailyAccrualFund |
Aug 01, 2013 | $0.037 | DailyAccrualFund |
Jul 01, 2013 | $0.035 | DailyAccrualFund |
Jun 03, 2013 | $0.035 | DailyAccrualFund |
May 01, 2013 | $0.034 | DailyAccrualFund |
Apr 01, 2013 | $0.036 | DailyAccrualFund |
Mar 01, 2013 | $0.033 | DailyAccrualFund |
Feb 01, 2013 | $0.036 | DailyAccrualFund |
Jan 02, 2013 | $0.036 | DailyAccrualFund |
Dec 03, 2012 | $0.034 | DailyAccrualFund |
Nov 01, 2012 | $0.034 | DailyAccrualFund |
Oct 01, 2012 | $0.033 | DailyAccrualFund |
Sep 04, 2012 | $0.035 | DailyAccrualFund |
Aug 01, 2012 | $0.035 | DailyAccrualFund |
Jul 02, 2012 | $0.035 | DailyAccrualFund |
Jun 01, 2012 | $0.036 | DailyAccrualFund |
May 01, 2012 | $0.035 | DailyAccrualFund |
Apr 02, 2012 | $0.036 | DailyAccrualFund |
Mar 01, 2012 | $0.034 | DailyAccrualFund |
Feb 01, 2012 | $0.037 | DailyAccrualFund |
Jan 03, 2012 | $0.038 | DailyAccrualFund |
Dec 01, 2011 | $0.036 | DailyAccrualFund |
Nov 01, 2011 | $0.038 | DailyAccrualFund |
Oct 03, 2011 | $0.037 | DailyAccrualFund |
Sep 01, 2011 | $0.039 | DailyAccrualFund |
Aug 01, 2011 | $0.040 | DailyAccrualFund |
Jul 01, 2011 | $0.038 | DailyAccrualFund |
Jun 01, 2011 | $0.040 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.040 | DailyAccrualFund |
Mar 01, 2011 | $0.037 | DailyAccrualFund |
Feb 01, 2011 | $0.041 | DailyAccrualFund |
Jan 03, 2011 | $0.040 | DailyAccrualFund |
Dec 01, 2010 | $0.038 | DailyAccrualFund |
Nov 01, 2010 | $0.039 | DailyAccrualFund |
Oct 01, 2010 | $0.038 | DailyAccrualFund |
Sep 01, 2010 | $0.039 | DailyAccrualFund |
Aug 02, 2010 | $0.040 | DailyAccrualFund |
Jul 01, 2010 | $0.039 | DailyAccrualFund |
Jun 01, 2010 | $0.040 | DailyAccrualFund |
May 03, 2010 | $0.039 | DailyAccrualFund |
Apr 01, 2010 | $0.040 | DailyAccrualFund |
Mar 01, 2010 | $0.036 | DailyAccrualFund |
Feb 01, 2010 | $0.040 | DailyAccrualFund |
Jan 04, 2010 | $0.040 | DailyAccrualFund |
Dec 01, 2009 | $0.039 | DailyAccrualFund |
Nov 02, 2009 | $0.040 | DailyAccrualFund |
Oct 01, 2009 | $0.039 | DailyAccrualFund |
Sep 01, 2009 | $0.040 | DailyAccrualFund |
Aug 03, 2009 | $0.041 | DailyAccrualFund |
Jul 01, 2009 | $0.039 | DailyAccrualFund |
Jun 01, 2009 | $0.041 | DailyAccrualFund |
May 01, 2009 | $0.040 | DailyAccrualFund |
Apr 01, 2009 | $0.041 | DailyAccrualFund |
Mar 02, 2009 | $0.038 | DailyAccrualFund |
Feb 02, 2009 | $0.042 | DailyAccrualFund |
Jan 02, 2009 | $0.042 | DailyAccrualFund |
Dec 01, 2008 | $0.040 | DailyAccrualFund |
Nov 03, 2008 | $0.042 | DailyAccrualFund |
Oct 01, 2008 | $0.041 | DailyAccrualFund |
Sep 02, 2008 | $0.041 | DailyAccrualFund |
Aug 01, 2008 | $0.041 | DailyAccrualFund |
Jul 01, 2008 | $0.040 | DailyAccrualFund |
Jun 02, 2008 | $0.042 | DailyAccrualFund |
May 01, 2008 | $0.040 | DailyAccrualFund |
Apr 01, 2008 | $0.042 | DailyAccrualFund |
Mar 03, 2008 | $0.039 | DailyAccrualFund |
Feb 01, 2008 | $0.042 | DailyAccrualFund |
Jan 02, 2008 | $0.042 | DailyAccrualFund |
Dec 03, 2007 | $0.041 | DailyAccrualFund |
Nov 01, 2007 | $0.042 | DailyAccrualFund |
Oct 01, 2007 | $0.041 | DailyAccrualFund |
Sep 04, 2007 | $0.042 | DailyAccrualFund |
Aug 01, 2007 | $0.042 | DailyAccrualFund |
Jul 02, 2007 | $0.041 | DailyAccrualFund |
Jun 01, 2007 | $0.042 | DailyAccrualFund |
May 01, 2007 | $0.041 | DailyAccrualFund |
Apr 02, 2007 | $0.042 | DailyAccrualFund |
Mar 01, 2007 | $0.038 | DailyAccrualFund |
Feb 01, 2007 | $0.042 | DailyAccrualFund |
Jan 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2006 | $0.042 | DailyAccrualFund |
Oct 02, 2006 | $0.040 | DailyAccrualFund |
Sep 01, 2006 | $0.042 | DailyAccrualFund |
Aug 01, 2006 | $0.042 | DailyAccrualFund |
Jul 03, 2006 | $0.041 | DailyAccrualFund |
Jun 01, 2006 | $0.042 | DailyAccrualFund |
May 01, 2006 | $0.040 | DailyAccrualFund |
Apr 03, 2006 | $0.042 | DailyAccrualFund |
Mar 01, 2006 | $0.038 | DailyAccrualFund |
Feb 01, 2006 | $0.042 | DailyAccrualFund |
Dec 01, 2005 | $0.040 | DailyAccrualFund |
Nov 01, 2005 | $0.041 | DailyAccrualFund |
Oct 03, 2005 | $0.040 | DailyAccrualFund |
Sep 01, 2005 | $0.041 | DailyAccrualFund |
Aug 01, 2005 | $0.042 | DailyAccrualFund |
Jul 01, 2005 | $0.041 | DailyAccrualFund |
Jun 01, 2005 | $0.042 | DailyAccrualFund |
May 02, 2005 | $0.041 | DailyAccrualFund |
Apr 01, 2005 | $0.042 | DailyAccrualFund |
Mar 01, 2005 | $0.037 | DailyAccrualFund |
Feb 01, 2005 | $0.042 | DailyAccrualFund |
Jan 03, 2005 | $0.042 | DailyAccrualFund |
Dec 01, 2004 | $0.041 | DailyAccrualFund |
Nov 01, 2004 | $0.042 | DailyAccrualFund |
Oct 01, 2004 | $0.041 | DailyAccrualFund |
Sep 01, 2004 | $0.043 | DailyAccrualFund |
Aug 02, 2004 | $0.042 | DailyAccrualFund |
Jul 01, 2004 | $0.042 | DailyAccrualFund |
Jun 01, 2004 | $0.043 | DailyAccrualFund |
May 03, 2004 | $0.042 | DailyAccrualFund |
Apr 01, 2004 | $0.043 | DailyAccrualFund |
Mar 01, 2004 | $0.040 | DailyAccrualFund |
Feb 02, 2004 | $0.043 | DailyAccrualFund |
Jan 02, 2004 | $0.043 | DailyAccrualFund |
Dec 01, 2003 | $0.042 | DailyAccrualFund |
Nov 03, 2003 | $0.043 | DailyAccrualFund |
Oct 01, 2003 | $0.042 | DailyAccrualFund |
Sep 02, 2003 | $0.044 | DailyAccrualFund |
Aug 01, 2003 | $0.044 | DailyAccrualFund |
Jul 01, 2003 | $0.043 | DailyAccrualFund |
Jun 02, 2003 | $0.043 | DailyAccrualFund |
May 01, 2003 | $0.043 | DailyAccrualFund |
Apr 01, 2003 | $0.045 | DailyAccrualFund |
Mar 03, 2003 | $0.041 | DailyAccrualFund |
Feb 03, 2003 | $0.046 | DailyAccrualFund |
Jan 02, 2003 | $0.046 | DailyAccrualFund |
Dec 02, 2002 | $0.045 | DailyAccrualFund |
Nov 01, 2002 | $0.047 | DailyAccrualFund |
Oct 01, 2002 | $0.045 | DailyAccrualFund |
Sep 03, 2002 | $0.047 | DailyAccrualFund |
Aug 01, 2002 | $0.048 | DailyAccrualFund |
Jul 01, 2002 | $0.047 | DailyAccrualFund |
Jun 03, 2002 | $0.048 | DailyAccrualFund |
May 01, 2002 | $0.046 | DailyAccrualFund |
Apr 01, 2002 | $0.047 | DailyAccrualFund |
Mar 01, 2002 | $0.043 | DailyAccrualFund |
Feb 01, 2002 | $0.049 | DailyAccrualFund |
Jan 02, 2002 | $0.048 | DailyAccrualFund |
Dec 03, 2001 | $0.047 | DailyAccrualFund |
Nov 01, 2001 | $0.048 | DailyAccrualFund |
Oct 01, 2001 | $0.047 | DailyAccrualFund |
Sep 04, 2001 | $0.048 | DailyAccrualFund |
Aug 01, 2001 | $0.049 | DailyAccrualFund |
Jul 02, 2001 | $0.048 | DailyAccrualFund |
Jun 01, 2001 | $0.049 | DailyAccrualFund |
May 01, 2001 | $0.048 | DailyAccrualFund |
Apr 02, 2001 | $0.050 | DailyAccrualFund |
Mar 01, 2001 | $0.045 | DailyAccrualFund |
Feb 01, 2001 | $0.049 | DailyAccrualFund |
Jan 02, 2001 | $0.049 | DailyAccrualFund |
Dec 01, 2000 | $0.047 | DailyAccrualFund |
Nov 01, 2000 | $0.049 | DailyAccrualFund |
Oct 02, 2000 | $0.048 | DailyAccrualFund |
Sep 01, 2000 | $0.048 | DailyAccrualFund |
Aug 01, 2000 | $0.048 | DailyAccrualFund |
Jul 03, 2000 | $0.048 | DailyAccrualFund |
Jun 01, 2000 | $0.051 | DailyAccrualFund |
May 01, 2000 | $0.048 | DailyAccrualFund |
Apr 03, 2000 | $0.050 | DailyAccrualFund |
Mar 01, 2000 | $0.047 | DailyAccrualFund |
Feb 01, 2000 | $0.050 | DailyAccrualFund |
Jan 03, 2000 | $0.049 | DailyAccrualFund |
Dec 01, 1999 | $0.048 | DailyAccrualFund |
Nov 01, 1999 | $0.049 | DailyAccrualFund |
Oct 01, 1999 | $0.047 | DailyAccrualFund |
Sep 01, 1999 | $0.049 | DailyAccrualFund |
Aug 02, 1999 | $0.049 | DailyAccrualFund |
Jul 01, 1999 | $0.047 | DailyAccrualFund |
Jun 01, 1999 | $0.049 | DailyAccrualFund |
May 03, 1999 | $0.046 | DailyAccrualFund |
Apr 01, 1999 | $0.048 | DailyAccrualFund |
Mar 01, 1999 | $0.044 | DailyAccrualFund |
Feb 01, 1999 | $0.049 | DailyAccrualFund |
Jan 04, 1999 | $0.048 | DailyAccrualFund |
Dec 01, 1998 | $0.047 | DailyAccrualFund |
Nov 02, 1998 | $0.049 | DailyAccrualFund |
Oct 01, 1998 | $0.049 | DailyAccrualFund |
Sep 01, 1998 | $0.050 | DailyAccrualFund |
Aug 03, 1998 | $0.049 | DailyAccrualFund |
Jul 01, 1998 | $0.047 | DailyAccrualFund |
Jun 01, 1998 | $0.048 | DailyAccrualFund |
May 01, 1998 | $0.047 | DailyAccrualFund |
Apr 01, 1998 | $0.048 | DailyAccrualFund |
Mar 02, 1998 | $0.044 | DailyAccrualFund |
Feb 02, 1998 | $0.049 | DailyAccrualFund |
Jan 02, 1998 | $0.051 | DailyAccrualFund |
Dec 01, 1997 | $0.050 | OrdinaryDividend |
Nov 03, 1997 | $0.058 | OrdinaryDividend |
Oct 01, 1997 | $0.048 | OrdinaryDividend |
Sep 02, 1997 | $0.049 | OrdinaryDividend |
Aug 01, 1997 | $0.049 | OrdinaryDividend |
Jul 01, 1997 | $0.048 | OrdinaryDividend |
Jun 02, 1997 | $0.049 | OrdinaryDividend |
Apr 01, 1997 | $0.050 | OrdinaryDividend |
Mar 03, 1997 | $0.045 | OrdinaryDividend |
Feb 03, 1997 | $0.052 | OrdinaryDividend |
Jan 02, 1997 | $0.051 | OrdinaryDividend |
Dec 02, 1996 | $0.049 | OrdinaryDividend |
Nov 01, 1996 | $0.049 | OrdinaryDividend |
Oct 01, 1996 | $0.047 | OrdinaryDividend |
Sep 03, 1996 | $0.049 | OrdinaryDividend |
Aug 01, 1996 | $0.049 | OrdinaryDividend |
Jul 01, 1996 | $0.048 | OrdinaryDividend |
Jun 03, 1996 | $0.051 | OrdinaryDividend |
May 01, 1996 | $0.049 | OrdinaryDividend |
Apr 01, 1996 | $0.050 | OrdinaryDividend |
Mar 01, 1996 | $0.047 | OrdinaryDividend |
Feb 01, 1996 | $0.051 | OrdinaryDividend |
Jan 02, 1996 | $0.051 | OrdinaryDividend |
Dec 01, 1995 | $0.050 | OrdinaryDividend |
Nov 01, 1995 | $0.051 | OrdinaryDividend |
Oct 02, 1995 | $0.050 | OrdinaryDividend |
Sep 01, 1995 | $0.052 | OrdinaryDividend |
Aug 01, 1995 | $0.051 | OrdinaryDividend |
Jul 03, 1995 | $0.050 | OrdinaryDividend |
Jun 01, 1995 | $0.052 | OrdinaryDividend |
May 01, 1995 | $0.051 | OrdinaryDividend |
Apr 03, 1995 | $0.053 | OrdinaryDividend |
Mar 01, 1995 | $0.048 | OrdinaryDividend |
Feb 01, 1995 | $0.054 | OrdinaryDividend |
Jan 03, 1995 | $0.055 | OrdinaryDividend |
Dec 01, 1994 | $0.053 | OrdinaryDividend |
Nov 01, 1994 | $0.054 | OrdinaryDividend |
Oct 03, 1994 | $0.054 | OrdinaryDividend |
Sep 01, 1994 | $0.053 | OrdinaryDividend |
Aug 01, 1994 | $0.053 | OrdinaryDividend |
Jul 01, 1994 | $0.051 | OrdinaryDividend |
Jun 01, 1994 | $0.051 | OrdinaryDividend |
May 02, 1994 | $0.052 | OrdinaryDividend |
Apr 04, 1994 | $0.051 | OrdinaryDividend |
Mar 01, 1994 | $0.051 | OrdinaryDividend |
Feb 01, 1994 | $0.052 | OrdinaryDividend |
Jan 03, 1994 | $0.053 | OrdinaryDividend |
Dec 01, 1993 | $0.053 | OrdinaryDividend |
Nov 01, 1993 | $0.054 | OrdinaryDividend |
Oct 01, 1993 | $0.055 | OrdinaryDividend |
Sep 01, 1993 | $0.055 | OrdinaryDividend |
Aug 02, 1993 | $0.055 | OrdinaryDividend |
Jul 01, 1993 | $0.055 | OrdinaryDividend |
Jun 01, 1993 | $0.055 | OrdinaryDividend |
May 03, 1993 | $0.055 | OrdinaryDividend |
Apr 01, 1993 | $0.053 | OrdinaryDividend |
Mar 01, 1993 | $0.054 | OrdinaryDividend |
Feb 01, 1993 | $0.057 | OrdinaryDividend |
Jan 04, 1993 | $0.056 | OrdinaryDividend |
Dec 01, 1992 | $0.025 | OrdinaryDividend |
Nov 02, 1992 | $0.058 | OrdinaryDividend |
Oct 01, 1992 | $0.059 | OrdinaryDividend |
Sep 01, 1992 | $0.060 | OrdinaryDividend |
Aug 03, 1992 | $0.059 | OrdinaryDividend |
VWAHX - Fund Manager Analysis
Managers
Mathew Kiselak
Start Date
Tenure
Tenure Rank
Jul 16, 2010
11.88
11.9%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |