- Fund Type: Open-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
Vanguard Florida Focused Long-Term Tax-Exempt Fund
+ Add to WatchlistVFLRX:US
12.13 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Vanguard Florida Focused Long-Term Tax-Exempt Fund (VFLRX)
| Year To Date: | +0.78% | 3-Month: | +0.30% | 3-Year: | +6.14% | 52-Week Range: | 11.99 - 12.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +4.55% | 5-Year: | +5.70% | Beta vs SPX: | 0.28 |
Fund Profile & Information for VFLRX
Vanguard Florida Focused Long-Term Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income that is exempt from both federal income taxes and the Florida intangible personal property tax. The Fund invests primarily in high-quality municipal bonds issued by Florida state and local governments and regional governmental authorities.
| Inception Date: | 11-12-2001 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | MARLIN G BROWN | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VFLRX
| NAV | (on 2013-05-24) 12.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 949.84 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VFLRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.92 |
Fees & Expenses for VFLRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.12 |
Top Fund Holdings for VFLRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SUNRISE UTIL-UNREF | 9,550 | 10,869,142 | 1.152% |
| S FLA WTR MGMT | 10,000 | 10,858,000 | 1.150% |
| MIAMI-DADE CO ARPT-A | 9,000 | 10,258,560 | 1.087% |
| S FL WTR-ROCS-12313 | 9,600 | 9,600,000 | 1.017% |
| ORANGE HLTH-B-ORLANDO | 9,000 | 9,591,390 | 1.016% |
| HIGHLANDS HLTH-D-UNRF | 8,775 | 9,406,361 | 0.997% |
| MIAMI ETC SCH-B-COPS | 8,165 | 9,251,680 | 0.980% |
| ORANGE CO TOURIST TAX | 8,500 | 9,118,290 | 0.966% |
| ORANGE SCH-VAR-C | 9,000 | 9,000,000 | 0.953% |
| SUNRISE UTIL-PREREF | 7,255 | 8,968,341 | 0.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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