- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Vanguard Pennsylvania Long-Term Tax-Exempt Fund
+ Add to WatchlistVPALX:US
11.38 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Vanguard Pennsylvania Long-Term Tax-Exempt Fund (VPALX)
| Year To Date: | -1.33% | 3-Month: | -1.42% | 3-Year: | +5.08% | 52-Week Range: | 11.38 - 11.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.53% | 1-Year: | +1.83% | 5-Year: | +5.19% | Beta vs LM10TR: | 0.84 |
Fund Profile & Information for VPALX
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: | 05-14-2001 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | JAMES M D'ARCY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VPALX
| NAV | (on 2013-06-18) 11.38 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,196.92 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VPALX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.76 |
Fees & Expenses for VPALX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.12 |
Top Fund Holdings for VPALX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA TPK COMMN | 35,750 | 38,618,223 | 1.188% |
| PHILADELPHIA HSP-B-VA | 36,500 | 36,500,000 | 1.123% |
| CHESTER HLTH & ED-A | 30,485 | 33,549,352 | 1.032% |
| PA TPK SUB-SER C | 21,595 | 25,930,844 | 0.798% |
| PA TPK COMMN | 23,000 | 25,863,730 | 0.796% |
| PHILADELPHIA HOSP-VAR | 24,800 | 24,800,000 | 0.763% |
| PA ST-SECOND REF | 20,000 | 24,447,000 | 0.752% |
| PA ST-2ND SER A | 20,000 | 23,955,000 | 0.737% |
| PA TPK | 22,000 | 23,912,020 | 0.736% |
| PHILADELPHIA SD SER-E | 20,000 | 23,345,600 | 0.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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