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Name

As of 11/24/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Pennsylvania Municipal Money Market Fund

VPTXX | Fund

$1.00

$942 M

-

$0.04

0.16%

Vitals

YTD Return

0.0%

1 yr return

0.6%

3 Yr Avg Return

1.1%

5 Yr Avg Return

0.8%

Net Assets

$942 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/24/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Pennsylvania Municipal Money Market Fund

VPTXX | Fund

$1.00

$942 M

-

$0.04

0.16%

VPTXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Pennsylvania Municipal Money Market Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 13, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Carbone

Fund Description

VPTXX - Performance

Return Ranking - Trailing

Period VPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 26.87%
1 Yr 0.6% 0.0% 0.8% 14.36%
3 Yr 1.1%* 0.0% 1.5% 14.59%
5 Yr 0.8%* 0.0% 1.0% 15.03%
10 Yr 0.4%* 0.0% 0.5% 15.82%

* Annualized

Return Ranking - Calendar

Period VPTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 27.32%
2022 N/A 0.0% 0.0% 47.86%
2021 N/A 0.0% 0.0% 48.20%
2020 N/A 0.0% 0.0% 48.41%
2019 N/A 0.0% 0.0% 48.45%

Total Return Ranking - Trailing

Period VPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 26.87%
1 Yr 0.6% -0.9% 0.8% 14.36%
3 Yr 1.1%* 0.0% 1.5% 14.59%
5 Yr 0.8%* 0.0% 1.0% 15.03%
10 Yr 0.4%* 0.0% 0.5% 15.82%

* Annualized

Total Return Ranking - Calendar

Period VPTXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 27.32%
2022 N/A 0.0% 0.0% 47.64%
2021 N/A 0.0% 0.0% 47.98%
2020 N/A 0.0% 0.0% 48.66%
2019 N/A 0.0% 0.0% 48.66%

NAV & Total Return History

VPTXX - Holdings

Concentration Analysis

VPTXX Category Low Category High VPTXX % Rank
Net Assets 942 M 24.8 M 17.7 B 45.67%
Number of Holdings 152 1 991 32.69%
Net Assets in Top 10 463 M 9.52 M 15.1 B 26.44%
Weighting of Top 10 29.90% 9.7% 100.0% 57.21%

Top 10 Holdings

  1. ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4.50%
  2. RBC MUN PRODS INC TR VARIOUS STS 3.89%
  3. SOUTHCENTRAL PA GEN AUTH REV 3.55%
  4. PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 3.36%
  5. WASHINGTON CNTY PA AUTH REV 2.93%
  6. BLACKROCK MUNIYIELD PA QUALITY FD 2.85%
  7. Cashusd 2.57%
  8. Cashusd 2.57%
  9. Cashusd 2.57%
  10. Cashusd 2.57%

Asset Allocation

Weighting Return Low Return High VPTXX % Rank
Bonds 		93.68% 0.00% 100.00% 22.12%
Cash 		6.32% 0.00% 100.00% 75.48%
Stocks 		0.00% 0.00% 0.00% 26.44%
Preferred Stocks 		0.00% 0.00% 0.00% 26.44%
Other 		0.00% 0.00% 14.97% 33.65%
Convertible Bonds 		0.00% 0.00% 0.00% 26.44%

Bond Sector Breakdown

Weighting Return Low Return High VPTXX % Rank
Municipal 		93.68% 0.00% 100.00% 25.00%
Cash & Equivalents 		6.32% 0.00% 100.00% 75.48%
Derivative 		0.00% 0.00% 0.00% 26.44%
Securitized 		0.00% 0.00% 0.00% 26.44%
Corporate 		0.00% 0.00% 0.00% 26.44%
Government 		0.00% 0.00% 35.75% 32.69%

Bond Geographic Breakdown

Weighting Return Low Return High VPTXX % Rank
US 		93.68% 0.00% 100.00% 22.12%
Non US 		0.00% 0.00% 0.00% 26.44%

VPTXX - Expenses

Operational Fees

VPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.15% 1.67% 97.52%
Management Fee 0.14% 0.08% 0.50% 20.19%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

VPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

VPTXX - Distributions

Dividend Yield Analysis

VPTXX Category Low Category High VPTXX % Rank
Dividend Yield 0.00% 0.00% 0.42% 26.92%

Dividend Distribution Analysis

VPTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VPTXX Category Low Category High VPTXX % Rank
Net Income Ratio 1.35% 0.01% 2.09% 6.93%

Capital Gain Distribution Analysis

VPTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VPTXX - Fund Manager Analysis

Managers

John Carbone

Start Date

Tenure

Tenure Rank

Mar 28, 2017

3.6

3.6%

John M. Carbone, Principal of Vanguard. He has managed investment portfolios since 1991, has been with Vanguard since 1996, and has managed theCalifornia Municipal Money Market Fund since 2011. Education: B.S., Babson College; M.B.A., Southern Methodist University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 32.53 13.53 13.68

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