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

Vanguard Pennsylvania Long-Term Tax-Exempt Fund

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VPAIX:US

11.69 USD 0.01 0.09%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Vanguard Pennsylvania Long-Term Tax-Exempt Fund (VPAIX)

Year To Date: +9.89% 3-Month: +1.51% 3-Year: +5.16% 52-Week Range: 10.98 - 11.83
1-Month: -0.05% 1-Year: +9.80% 5-Year: +5.20% Beta vs LM10TR: 0.98

Mutual Fund Chart for VPAIX

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  • VPAIX:US 11.69
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  • 1Y
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Fund Profile & Information for VPAIX

Vanguard Pennsylvania 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 Pennsylvania personal income taxes. The Fund invests primarily in high-quality municipal bonds issued by Pennsylvania state and local governments and regional governmental authorities.

Inception Date: 04-07-1986 Telephone: 1-610-669-1000
Managers: JAMES M D'ARCY
Web Site: www.vanguard.com

Fundamentals for VPAIX

NAV (on 2014-11-28) 11.69
Assets (M) (on 2014-10-31) 3,125.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VPAIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 3.66

Fees & Expenses for VPAIX

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 VPAIX

Filing Date: 06/30/2014
Name Position Value % of Total
PA TPK COMMN 30,750 33,454,463 1.114%
CHESTER HLTH & ED-A 30,485 32,261,971 1.074%
PA TPK COMMN 23,000 25,824,170 0.860%
PA TPK SUB-SER C 21,595 24,740,744 0.824%
PA TPK 22,000 23,532,960 0.784%
PA ST HGR EDUCTNL FAC 21,260 23,090,061 0.769%
SCENTRAL AUTH-A-WELLS 20,000 22,558,600 0.751%
GEISINGER HLTH 20,735 22,468,446 0.748%
PA TPK VAR-REF-SER C 22,400 22,400,000 0.746%
PHILADELPHIA SD SER-E 20,000 21,955,600 0.731%

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

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