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Vanguard Pennsylvania Long-Term Tax-Exempt Fund

VPAIX:US
NASDAQ GM
12.02
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.49 - 12.12
1 Yr Return
7.66%
YTD Return
4.71%
Previous Close
12.02
52Wk Range
11.49 - 12.12
1 Yr Return
7.66%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/29/2016)
12.02
Total Assets (b USD) (on 06/30/2016)
3.588
Inception Date
04/07/1986
Last Dividend (on 07/28/2016)
0.001127
Dividend Indicated Gross Yield
3.35%
Fund Managers
JAMES M D'ARCY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
30.90 k 33.92 m 0.99
30.49 k 33.77 m 0.99
23.00 k 25.65 m 0.75
22.00 k 24.44 m 0.71
21.16 k 24.21 m 0.71
21.60 k 24.12 m 0.70
21.04 k 23.07 m 0.67
22.95 k 22.95 m 0.67
20.74 k 22.79 m 0.66
19.60 k 22.34 m 0.65
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000