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Vanguard Pennsylvania Long-Term Tax-Exempt Fund

VPAIX:US
NASDAQ GM
11.45
USD
0.02
0.17%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.06
1 Yr Return
0.58%
YTD Return
2.17%
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Previous Close
11.47
52Wk Range
11.15 - 12.06
1 Yr Return
0.50%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/25/2017)
11.45
Total Assets (b USD) (on 03/31/2017)
3.417
Inception Date
04/07/1986
Last Dividend (on 04/25/2017)
0.00108656
Dividend Indicated Gross Yield
3.56%
Fund Managers
JAMES M D'ARCY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.16%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
30.49 k 32.79 m 0.98
31.90 k 31.90 m 0.95
21.16 k 23.42 m 0.70
20.00 k 23.31 m 0.70
21.60 k 23.13 m 0.69
20.45 k 22.68 m 0.68
21.04 k 22.59 m 0.67
20.74 k 22.11 m 0.66
19.60 k 21.34 m 0.64
19.65 k 21.17 m 0.63
Profile
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. It invests in high-quality municipal bonds issued by PA state and local and re- gional governmental authorities. It tracks a Bloomberg Barclays Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000