Vanguard High-Yield Tax-Exempt
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
-4.8%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-1.8%
Net Assets
$16 B
Holdings in Top 10
3.5%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWAHX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.87%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard High Yield Tax Exempt Fund
-
Fund Family NameVanguard
-
Inception DateDec 27, 1978
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMathew Kiselak
Fund Description
VWAHX - Performance
Return Ranking - Trailing
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -86.8% | 7.5% | 14.15% |
1 Yr | -4.8% | -48.9% | 15.3% | 86.43% |
3 Yr | -3.2%* | -21.5% | 51.9% | 87.73% |
5 Yr | -1.8%* | -5.9% | 29.0% | 76.96% |
10 Yr | -0.8%* | -3.6% | 13.2% | 38.46% |
* Annualized
Return Ranking - Calendar
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.6% | -91.1% | 101.7% | 84.71% |
2021 | 0.2% | -79.2% | 102.5% | 33.41% |
2020 | 0.6% | -66.1% | 60.0% | 34.41% |
2019 | 1.3% | -57.4% | 7.6% | 20.64% |
2018 | -0.5% | -35.9% | 3.2% | 52.82% |
Total Return Ranking - Trailing
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -86.8% | 7.5% | 15.43% |
1 Yr | -4.8% | -48.9% | 15.4% | 86.52% |
3 Yr | -3.2%* | -21.5% | 51.9% | 88.06% |
5 Yr | -1.8%* | -5.9% | 29.0% | 78.90% |
10 Yr | -0.8%* | -3.6% | 13.3% | 46.47% |
* Annualized
Total Return Ranking - Calendar
Period | VWAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.6% | -91.1% | 101.7% | 84.71% |
2021 | 0.2% | -79.2% | 102.5% | 33.49% |
2020 | 0.6% | -66.1% | 60.0% | 34.44% |
2019 | 1.3% | -57.4% | 7.6% | 20.63% |
2018 | -0.5% | -35.9% | 3.2% | 54.54% |
NAV & Total Return History
VWAHX - Holdings
Concentration Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Net Assets | 16 B | 2.87 M | 73.9 B | 0.90% |
Number of Holdings | 3535 | 1 | 14000 | 1.23% |
Net Assets in Top 10 | 609 M | -317 M | 8.64 B | 3.01% |
Weighting of Top 10 | 3.54% | 2.4% | 100.0% | 99.13% |
Top 10 Holdings
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.49%
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.47%
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.43%
- TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 0.41%
- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.35%
- SALT LAKE CITY UTAH ARPT REV 5% 0.35%
- TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 0.34%
- VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 0.31%
- NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.30%
- METROPOLITAN TRANSN AUTH N Y REV 0.30%
Asset Allocation
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
Bonds | 98.17% | 0.00% | 150.86% | 66.24% |
Cash | 1.82% | -50.86% | 100.00% | 32.69% |
Stocks | 0.00% | -0.03% | 4.63% | 39.19% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 36.76% |
Other | 0.00% | -13.03% | 30.01% | 37.63% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 36.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
Municipal | 98.14% | 0.00% | 100.00% | 64.70% |
Cash & Equivalents | 1.82% | 0.00% | 100.00% | 34.84% |
Corporate | 0.04% | 0.00% | 9.99% | 13.84% |
Derivative | 0.00% | 0.00% | 21.68% | 36.71% |
Securitized | 0.00% | 0.00% | 5.93% | 37.99% |
Government | 0.00% | 0.00% | 52.02% | 40.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWAHX % Rank | |
---|---|---|---|---|
US | 96.43% | 0.00% | 142.23% | 61.28% |
Non US | 1.74% | 0.00% | 62.14% | 35.11% |
VWAHX - Expenses
Operational Fees
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.02% | 3.60% | 98.16% |
Management Fee | 0.16% | 0.00% | 1.10% | 4.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.09% | 0.01% | 0.44% | 29.53% |
Sales Fees
VWAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | 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% | 50.29% |
VWAHX - Distributions
Dividend Yield Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.57% | 0.00% | 35.27% | 6.61% |
Dividend Distribution Analysis
VWAHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
VWAHX | Category Low | Category High | VWAHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.87% | -0.53% | 24.00% | 10.24% |
Capital Gain Distribution Analysis
VWAHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 | 7.21 | 1.58 |