- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Long-Term Tax-Exempt Fund
+ Add to WatchlistVWLTX:US
11.79 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Vanguard Long-Term Tax-Exempt Fund (VWLTX)
| Year To Date: | +1.38% | 3-Month: | +0.72% | 3-Year: | +6.39% | 52-Week Range: | 11.59 - 12.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +5.15% | 5-Year: | +5.70% | Beta vs LM10TR: | 0.85 |
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 2013-05-17) 11.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,072.41 |
| 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 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 3.68 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 41,500 | 51,413,105 | 0.635% |
| NJ TRN-B-TRN SYS | 36,000 | 44,841,960 | 0.554% |
| TX MUN PWR-UNREF | 38,730 | 38,673,842 | 0.478% |
| CHICAGO BLDG MTG -A | 27,500 | 36,317,875 | 0.448% |
| TX MUN PWR-UNREF | 34,250 | 34,000,318 | 0.420% |
| NJ TPK-B-GROWTH/INCOM | 34,500 | 32,859,870 | 0.406% |
| NEW YORK-SER E | 27,950 | 32,838,455 | 0.406% |
| TX MUN PWR-UNREF | 33,070 | 32,500,865 | 0.401% |
| LA USD | 27,240 | 31,073,485 | 0.384% |
| NJ ECON-REF-K-SCH FAC | 25,000 | 30,997,500 | 0.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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