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Vanguard Pennsylvania Long-Term Tax-Exempt Fund

VPALX:US
NASDAQ GM
11.62
USD
0.00
0.00%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.06
1 Yr Return
1.00%
YTD Return
4.31%
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Previous Close
11.62
52Wk Range
11.15 - 12.06
1 Yr Return
0.84%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 06/22/2017)
11.62
Total Assets (b USD) (on 05/31/2017)
3.465
Inception Date
05/14/2001
Last Dividend (on 06/22/2017)
0.00112
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
0.08%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
33.70 k 33.70 m 0.99
30.49 k 32.66 m 0.96
20.00 k 23.40 m 0.69
21.16 k 23.30 m 0.69
21.60 k 22.92 m 0.68
21.04 k 22.62 m 0.67
20.74 k 21.98 m 0.65
19.60 k 21.61 m 0.64
19.70 k 21.51 m 0.63
18.93 k 21.43 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