VWAHX Mutual Fund Price & Analysis

The fund’s investment objective is to seek to provide a high and sustainable level of current income that is exempt from federal personal income taxes. The fund invests at least 80% of its assets in investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The fund may invest up to 20% of its assets in less-than-investment-grade bonds, as determined by a rating organization or by the advisor. The fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 10 to 25 years. This low-cost municipal bond fund seeks to provide a high level of federally tax-exempt income and typically appeals to investors in higher tax brackets. The fund’s lower credit quality may provide a higher yield, but it makes the fund more susceptible to price volatility due to uncertain prospects for the bond issuers. Investors who are looking for a fund that may provide sustainable federally tax-exempt interest income and can tolerate moderate risk to principal may wish to consider this fund as a complement to an already diversified fixed income portfolio.

VWAHX Mutual Fund Chart & Stats

$10.49

>-$0.01(-0.10%)

Mar 26, 2026

―

Top 10 Holdings

USD_CASH

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

0.63%

USD_CASH

Buckeye Tobacco Settlement Financing Authority

0.62%

USD_CASH

Public Finance Authority

0.45%

USD_CASH

Public Finance Authority

0.35%

USD_CASH

California Community Choice Financing Authority

0.34%

USD_CASH

New York Transportation Development Corp

0.34%

USD_CASH

County of Jefferson AL Sewer Revenue

0.33%

USD_CASH

Texas Municipal Gas Acquisition & Supply Corp IV

0.30%

USD_CASH

San Diego County Regional Airport Authority

0.29%

USD_CASH

Kentucky Public Energy Authority

0.27%

Total3.93%

Go to Holdings >

VWAHX Mutual Fund Chart & Stats

Top 10 Holdings

Recently Viewed