• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Long-Term Tax-Exempt Fund

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VWLTX:US

11.68 USD 0.01 0.09%

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

Snapshot for Vanguard Long-Term Tax-Exempt Fund (VWLTX)

Year To Date: +9.12% 3-Month: +1.81% 3-Year: +5.32% 52-Week Range: 10.99 - 11.69
1-Month: +0.11% 1-Year: +9.57% 5-Year: +4.99% Beta vs LM10TR: 1.03

Mutual Fund Chart for VWLTX

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  • VWLTX:US 11.68
  • 1M
  • 1Y
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Fund Profile & Information for VWLTX

Vanguard Long-Term Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks to provide high current income that is exempt from federal personal income taxes and to preserve investors' principal. At least 75% of the securities held by the Fund are municipal bonds in the top three credit-rating categories with a dollar-weighted average nominal maturity of 12 to 25 years.

Inception Date: 09-01-1977 Telephone: 1-610-669-1000
Managers: MATHEW M KISELAK
Web Site: www.vanguard.com

Fundamentals for VWLTX

NAV (on 2014-09-29) 11.67
Assets (M) (on 2014-08-29) 8,338.35
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VWLTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.00
Dividend Yield (ttm) 3.88

Fees & Expenses for VWLTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VWLTX

Filing Date: 03/31/2014
Name Position Value % of Total
CA ST 41,500 50,586,840 0.640%
NJ TRN-B-TRN SYS 36,000 42,935,400 0.543%
CHICAGO BLDG MTG -A 27,500 34,693,175 0.439%
TX MUN PWR-UNREF 34,250 34,215,065 0.433%
NJ TPK-B-GROWTH/INCOM 34,500 33,654,405 0.426%
TX PRIVATE ACT-SR LIE 29,610 33,580,405 0.425%
TX MUN PWR-UNREF 33,070 32,811,723 0.415%
VA TRANSP BRD 28,875 32,259,150 0.408%
HUDSON YDS INFRA 28,730 31,555,596 0.399%
LA USD 27,240 30,355,984 0.384%

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

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