Vanguard Long-Term Tax-Exempt Bond continues to be one of the most compelling strategies for straightforward exposure to the longer end of the municipal market.
Vanguard Long-Term Tax-Exempt VWLTX
- NAV / 1-Day Return 11.07 / +0.21 %
- Total Assets 17.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.29%
- Effective Duration 7.90 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VWLTX
Will VWLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municipal Low Dur Fund | 2.76 | 482.8 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.39 | 68.4 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.30 | 53.4 Mil | municipal |
DENTON TEX INDPT SCH DIST | 0.29 | 51.7 Mil | municipal |
UNIVERSITY MASS BLDG AUTH PROJ REV | 0.25 | 44.2 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.25 | 43.4 Mil | municipal |
TENNERGY CORP TENN GAS REV | 0.24 | 41.4 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 0.23 | 41.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.23 | 40.4 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.23 | 40.3 Mil | municipal |