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Vanguard Pennsylvania Long-Term Tax-Exempt Fund

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VPAIX:US
NASDAQ GM
11.54
USD
0.00
0.00%
As of 09:29:30 ET on 07/20/2015.
Fund Type
Open-End Fund
52Wk Range
11.48 - 11.90
1 Yr Return
4.04%
YTD Return
0.52%
Previous Close
11.54
52Wk Range
11.48 - 11.90
1 Yr Return
4.04%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2015)
11.54
Total Assets (b USD) (on 06/30/2015)
3.186
Inception Date
04/07/1986
Last Dividend (on 07/17/2015)
0.00349778
Dividend Indicated Gross Yield
3.58%
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
PITTSBURGH WTR-VAR-D2 39.00 k 39.00 m 1.20
PA TPK COMMN 30.90 k 34.31 m 1.06
CHESTER HLTH & ED-A 30.49 k 33.91 m 1.04
PA TPK COMMN 23.00 k 26.15 m 0.81
PA HGR ED FACS AUTH-A 22.80 k 25.36 m 0.78
PA TPK 22.00 k 24.85 m 0.77
PA TPK SUB-SER C 21.60 k 24.62 m 0.76
PHILADELPHIA HOSP-D 21.16 k 23.95 m 0.74
GEISINGER HLTH 20.74 k 23.26 m 0.72
PHILADELPHIA SD-UNREF 19.70 k 22.45 m 0.69
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