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  • 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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VPALX:US

11.75 USD 0.02 0.17%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +1.18% 3-Month: +1.56% 3-Year: +4.72% 52-Week Range: 11.29 - 11.90
1-Month: +0.36% 1-Year: +8.11% 5-Year: +5.41% Beta vs LM10TR: 0.99

Mutual Fund Chart for VPALX

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  • VPALX:US 11.75
  • 1M
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Interactive VPALX Chart

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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 2015-03-26) 11.75
Assets (M) (on 2015-02-27) 3,195.22
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 2015-03-26) 0.00
Dividend Yield (ttm) 3.88

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: 12/31/2014
Name Position Value % of Total
PA TPK VAR-REF-SER C 46,915 46,915,000 1.495%
PITTSBURGH WTR-VAR-D2 39,000 39,000,000 1.243%
PA TPK COMMN 30,895 34,191,497 1.090%
CHESTER HLTH & ED-A 30,485 33,047,264 1.053%
PA TPK COMMN 23,000 26,083,840 0.831%
PA TPK 22,000 24,685,100 0.787%
MONTGOMERY CNTY-A 24,665 24,665,000 0.786%
PA TPK SUB-SER C 21,595 24,621,539 0.785%
PHILADELPHIA HOSP-D 21,155 23,943,652 0.763%
GEISINGER HLTH 20,735 22,885,634 0.730%

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

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