• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Vanguard New Jersey Long-Term Tax-Exempt Fund

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VNJTX:US

12.26 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Vanguard New Jersey Long-Term Tax-Exempt Fund (VNJTX)

Year To Date: +9.56% 3-Month: +1.58% 3-Year: +4.77% 52-Week Range: 11.57 - 12.42
1-Month: +0.94% 1-Year: +9.62% 5-Year: +4.91% Beta vs LM10TR: 1.02

Mutual Fund Chart for VNJTX

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  • VNJTX:US 12.26
  • 1M
  • 1Y
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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: MATHEW M KISELAK
Web Site: www.vanguard.com

Fundamentals for VNJTX

NAV (on 2014-12-19) 12.26
Assets (M) (on 2014-11-28) 2,001.64
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.69

Fees & Expenses for VNJTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VNJTX

Filing Date: 09/30/2014
Name Position Value % of Total
NJ ECON-T7-5/02/08 26,625 27,805,020 1.394%
NJ ST ECO DEV-NN 24,965 27,655,478 1.387%
NJ TRN SYS SER A 19,985 22,090,420 1.108%
GARDEN ST PRESERV-A 16,240 20,934,822 1.050%
PORT AUTH NY-CONS-163 16,250 18,619,088 0.934%
NJ ECON-MOTOR VEH SUR 17,675 18,021,430 0.904%
PORT AUTH NY/NJ-CONS 16,065 17,962,437 0.901%
NJ ST TRANSN-B 16,535 17,448,724 0.875%
NJ ECON-MOTOR VEH SUR 14,000 16,926,560 0.849%
DELAWARE RVR PORT 15,000 16,916,250 0.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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