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Vanguard Pennsylvania Long-Term Tax-Exempt Fund

VPAIX:US
NASDAQ GM
11.35
USD
0.01
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.67
1 Yr Return
1.59%
YTD Return
-0.66%
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Previous Close
11.34
52Wk Range
11.25 - 11.67
1 Yr Return
1.62%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 06/15/2018)
11.35
Total Assets (b USD) (on 05/31/2018)
3.552
Inception Date
04/07/1986
Last Dividend (on 06/15/2018)
0.00325057
Dividend Indicated Gross Yield
3.55%
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
31.00 k 34.01 m 0.96
33.25 k 33.53 m 0.94
25.00 k 25.37 m 0.71
20.95 k 23.08 m 0.65
21.16 k 23.08 m 0.65
20.00 k 23.03 m 0.65
21.04 k 23.00 m 0.65
21.60 k 21.76 m 0.61
19.60 k 21.65 m 0.61
20.74 k 21.59 m 0.61
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
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Phone
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