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  • 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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VWLUX:US

11.93 USD 0.02 0.17%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.74% 3-Month: +2.63% 3-Year: +5.11% 52-Week Range: 11.20 - 11.91
1-Month: +2.02% 1-Year: +10.40% 5-Year: +5.89% Beta vs LM10TR: 1.03

Mutual Fund Chart for VWLUX

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  • VWLUX:US 11.91
  • 1M
  • 1Y
Interactive VWLUX Chart

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Fund Profile & Information for VWLUX

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: 02-12-2001 Telephone: 1-610-669-1000
Managers: MATHEW M KISELAK
Web Site: www.vanguard.com

Fundamentals for VWLUX

NAV (on 2015-01-29) 11.91
Assets (M) (on 2014-12-31) 8,646.75
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for VWLUX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 4.04

Fees & Expenses for VWLUX

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 VWLUX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ST 41,500 50,599,290 0.618%
NJ TRN-B-TRN SYS 36,000 43,164,360 0.527%
NJ TPK-B-GROWTH/INCOM 34,500 35,336,280 0.432%
TX PRIVATE ACT-SR LIE 29,610 35,192,669 0.430%
CHICAGO BLDG MTG -A 27,500 34,401,125 0.420%
TX MUN PWR-UNREF 34,250 34,240,410 0.418%
DENVER COPS VAR-A1 33,080 33,080,000 0.404%
TX MUN PWR-UNREF 33,070 32,927,138 0.402%
VA TRANSP BRD 28,875 32,897,865 0.402%
HUDSON YDS INFRA 28,730 32,753,349 0.400%

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

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