- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Vanguard New Jersey Long-Term Tax-Exempt Fund
+ Add to WatchlistVNJTX:US
12.31 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Vanguard New Jersey Long-Term Tax-Exempt Fund (VNJTX)
| Year To Date: | +1.09% | 3-Month: | +0.60% | 3-Year: | +5.53% | 52-Week Range: | 12.18 - 12.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +4.05% | 5-Year: | +5.24% | Beta vs LM10TR: | 0.86 |
Fund Profile & Information for VNJTX
Vanguard New Jersey Long-Term Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is exempt from both federal and New Jersey personal income taxes. The Fund invests primarily in high-quality municipal bonds issued by New Jersey state and local governments and regional governmental authorities.
| Inception Date: | 02-03-1988 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | MICHAEL G KOBS | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VNJTX
| NAV | (on 2013-05-20) 12.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,141.61 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VNJTX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for VNJTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for VNJTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ TURNPIKE-A | 40,000 | 44,042,800 | 2.059% |
| NJ ECON-T7-5/02/08 | 26,625 | 29,602,208 | 1.384% |
| NJ TPK SER E | 21,285 | 23,562,069 | 1.101% |
| NJ TRN SYS SER A | 19,985 | 22,624,419 | 1.058% |
| GARDEN ST PRESERV-A | 16,980 | 22,604,625 | 1.057% |
| NJ ECON DEV-CIGARETTE | 19,500 | 20,799,285 | 0.972% |
| TOB SETTLEMENT FING | 20,000 | 20,237,000 | 0.946% |
| CAPE MAY IDB ATLANT-A | 15,400 | 20,039,558 | 0.937% |
| NJ TRANSPRTN-AA | 17,000 | 18,711,220 | 0.875% |
| NJ ECON-MOTOR VEH SUR | 17,675 | 18,561,401 | 0.868% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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