Vanguard Long-Term Tax-Exempt Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
4.5%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.8%
Net Assets
$15 B
Holdings in Top 10
6.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWLTX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.57%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Long-Term Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMathew Kiselak
VWLTX - Performance
Return Ranking - Trailing
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.7% | 12.2% | 65.37% |
1 Yr | 4.5% | -3.0% | 38.5% | 15.90% |
3 Yr | -0.4%* | -10.3% | 3.3% | 37.01% |
5 Yr | 1.8%* | -5.7% | 1102.9% | 7.96% |
10 Yr | 3.0%* | -0.2% | 248.3% | 7.66% |
* Annualized
Return Ranking - Calendar
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.4% | 41.0% | 9.07% |
2022 | -12.9% | -39.7% | 0.3% | 71.16% |
2021 | -0.8% | -5.6% | 6.9% | 65.41% |
2020 | 2.8% | -2.6% | 310.0% | 9.94% |
2019 | 4.7% | 0.0% | 26.0% | 20.87% |
Total Return Ranking - Trailing
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.7% | 12.2% | 65.37% |
1 Yr | 4.5% | -3.0% | 38.5% | 15.90% |
3 Yr | -0.4%* | -10.3% | 3.3% | 37.01% |
5 Yr | 1.8%* | -5.7% | 1102.9% | 7.96% |
10 Yr | 3.0%* | -0.2% | 248.3% | 7.66% |
* Annualized
Total Return Ranking - Calendar
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -1.3% | 41.0% | 6.93% |
2022 | -10.3% | -39.7% | 1.1% | 63.47% |
2021 | 2.5% | -4.8% | 23761504.0% | 25.60% |
2020 | 5.7% | -1.5% | 17057.9% | 8.05% |
2019 | 8.8% | 0.2% | 3514.6% | 7.56% |
NAV & Total Return History
VWLTX - Holdings
Concentration Analysis
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Net Assets | 15 B | 3.48 M | 68.1 B | 0.97% |
Number of Holdings | 3552 | 2 | 12848 | 1.68% |
Net Assets in Top 10 | 893 M | -317 M | 3.4 B | 1.74% |
Weighting of Top 10 | 6.00% | 1.9% | 100.4% | 95.42% |
Top 10 Holdings
- Vanguard Municipal Cash Management Fund 3.40%
- DENTON ISD 0.41%
- CA CMNTY CHOICE-D 0.34%
- NEW MEXICO ST MUNI 0.32%
- UNIV OF MASS BLDG AUT 0.28%
- TENNERGY CORP TN GAS 0.28%
- MAIN ST NAT GAS INC 0.25%
- CENTRL PLAINS-A 0.25%
- HAMPTON ROADS VA TRAN 0.23%
- RESTRUCTURED-SER A-2 0.23%
Asset Allocation
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
Bonds | 96.42% | 0.00% | 150.86% | 81.65% |
Cash | 3.58% | -50.86% | 50.09% | 15.27% |
Other | 0.00% | -8.54% | 33.35% | 11.21% |
Stocks | 0.00% | 0.00% | 99.80% | 51.06% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 44.85% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 44.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
Municipal | 97.95% | 44.39% | 100.00% | 56.08% |
Cash & Equivalents | 3.40% | 0.00% | 48.02% | 10.50% |
Derivative | 0.00% | -8.54% | 23.38% | 7.22% |
Securitized | 0.00% | 0.00% | 5.93% | 45.67% |
Corporate | 0.00% | 0.00% | 9.41% | 54.72% |
Government | 0.00% | 0.00% | 52.02% | 49.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
US | 96.42% | 0.00% | 142.23% | 78.41% |
Non US | 0.00% | 0.00% | 23.89% | 51.48% |
VWLTX - Expenses
Operational Fees
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 20.65% | 98.13% |
Management Fee | 0.16% | 0.00% | 1.20% | 4.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 26.17% |
Sales Fees
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 39.17% |
VWLTX - Distributions
Dividend Yield Analysis
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.33% | 0.00% | 14.36% | 25.24% |
Dividend Distribution Analysis
VWLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.57% | -0.53% | 5.33% | 15.72% |
Capital Gain Distribution Analysis
VWLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.030 | OrdinaryDividend |
Feb 01, 2024 | $0.029 | OrdinaryDividend |
Jan 02, 2024 | $0.030 | OrdinaryDividend |
Dec 01, 2023 | $0.030 | OrdinaryDividend |
Nov 01, 2023 | $0.029 | OrdinaryDividend |
Oct 02, 2023 | $0.029 | OrdinaryDividend |
Sep 01, 2023 | $0.028 | OrdinaryDividend |
Aug 01, 2023 | $0.028 | OrdinaryDividend |
Jul 03, 2023 | $0.028 | OrdinaryDividend |
Jun 01, 2023 | $0.028 | OrdinaryDividend |
May 01, 2023 | $0.028 | OrdinaryDividend |
Apr 03, 2023 | $0.027 | OrdinaryDividend |
Mar 01, 2023 | $0.028 | OrdinaryDividend |
Feb 01, 2023 | $0.027 | OrdinaryDividend |
Jan 03, 2023 | $0.027 | DailyAccrualFund |
Dec 01, 2022 | $0.027 | DailyAccrualFund |
Nov 01, 2022 | $0.026 | DailyAccrualFund |
Oct 03, 2022 | $0.026 | DailyAccrualFund |
Sep 01, 2022 | $0.025 | DailyAccrualFund |
Aug 01, 2022 | $0.025 | DailyAccrualFund |
Jul 01, 2022 | $0.026 | DailyAccrualFund |
Jun 01, 2022 | $0.025 | DailyAccrualFund |
May 02, 2022 | $0.025 | DailyAccrualFund |
Apr 01, 2022 | $0.025 | DailyAccrualFund |
Mar 01, 2022 | $0.026 | DailyAccrualFund |
Feb 01, 2022 | $0.024 | DailyAccrualFund |
Jan 03, 2022 | $0.025 | DailyAccrualFund |
Dec 01, 2021 | $0.026 | DailyAccrualFund |
Nov 01, 2021 | $0.025 | DailyAccrualFund |
Oct 01, 2021 | $0.026 | DailyAccrualFund |
Sep 01, 2021 | $0.025 | DailyAccrualFund |
Aug 02, 2021 | $0.026 | DailyAccrualFund |
Jul 01, 2021 | $0.026 | DailyAccrualFund |
Jun 01, 2021 | $0.026 | DailyAccrualFund |
May 03, 2021 | $0.026 | DailyAccrualFund |
Apr 01, 2021 | $0.026 | DailyAccrualFund |
Mar 01, 2021 | $0.027 | DailyAccrualFund |
Feb 01, 2021 | $0.026 | DailyAccrualFund |
Jan 04, 2021 | $0.027 | DailyAccrualFund |
Dec 01, 2020 | $0.027 | DailyAccrualFund |
Nov 02, 2020 | $0.027 | DailyAccrualFund |
Oct 01, 2020 | $0.028 | DailyAccrualFund |
Sep 01, 2020 | $0.028 | OrdinaryDividend |
Aug 03, 2020 | $0.028 | OrdinaryDividend |
Jul 01, 2020 | $0.028 | OrdinaryDividend |
Jun 01, 2020 | $0.029 | OrdinaryDividend |
May 01, 2020 | $0.030 | OrdinaryDividend |
Apr 01, 2020 | $0.031 | OrdinaryDividend |
Mar 02, 2020 | $0.028 | OrdinaryDividend |
Feb 03, 2020 | $0.030 | OrdinaryDividend |
Jan 02, 2020 | $0.030 | DailyAccrualFund |
Dec 02, 2019 | $0.029 | DailyAccrualFund |
Nov 01, 2019 | $0.031 | DailyAccrualFund |
Oct 01, 2019 | $0.030 | DailyAccrualFund |
Sep 03, 2019 | $0.031 | DailyAccrualFund |
Aug 01, 2019 | $0.031 | DailyAccrualFund |
Jul 01, 2019 | $0.031 | OrdinaryDividend |
Jun 03, 2019 | $0.032 | DailyAccrualFund |
May 01, 2019 | $0.032 | DailyAccrualFund |
Apr 01, 2019 | $0.033 | DailyAccrualFund |
Mar 01, 2019 | $0.030 | DailyAccrualFund |
Feb 01, 2019 | $0.033 | DailyAccrualFund |
Jan 02, 2019 | $0.033 | DailyAccrualFund |
Dec 03, 2018 | $0.032 | DailyAccrualFund |
Nov 01, 2018 | $0.033 | DailyAccrualFund |
Sep 04, 2018 | $0.033 | DailyAccrualFund |
Aug 01, 2018 | $0.033 | DailyAccrualFund |
Jul 02, 2018 | $0.032 | DailyAccrualFund |
Jun 01, 2018 | $0.033 | DailyAccrualFund |
May 01, 2018 | $0.032 | DailyAccrualFund |
Apr 02, 2018 | $0.033 | DailyAccrualFund |
Mar 01, 2018 | $0.030 | DailyAccrualFund |
Feb 01, 2018 | $0.034 | DailyAccrualFund |
Jan 02, 2018 | $0.034 | DailyAccrualFund |
Dec 01, 2017 | $0.032 | DailyAccrualFund |
Nov 01, 2017 | $0.034 | DailyAccrualFund |
Oct 02, 2017 | $0.033 | DailyAccrualFund |
Sep 01, 2017 | $0.034 | DailyAccrualFund |
Aug 01, 2017 | $0.034 | DailyAccrualFund |
Jul 03, 2017 | $0.033 | DailyAccrualFund |
Jun 01, 2017 | $0.034 | DailyAccrualFund |
May 01, 2017 | $0.033 | DailyAccrualFund |
Apr 03, 2017 | $0.035 | DailyAccrualFund |
Mar 01, 2017 | $0.031 | DailyAccrualFund |
Feb 01, 2017 | $0.034 | DailyAccrualFund |
Jan 03, 2017 | $0.035 | DailyAccrualFund |
Dec 01, 2016 | $0.033 | DailyAccrualFund |
Nov 01, 2016 | $0.035 | DailyAccrualFund |
Oct 03, 2016 | $0.034 | DailyAccrualFund |
Sep 01, 2016 | $0.035 | DailyAccrualFund |
Aug 01, 2016 | $0.035 | DailyAccrualFund |
Jul 01, 2016 | $0.034 | DailyAccrualFund |
Jun 01, 2016 | $0.035 | DailyAccrualFund |
May 02, 2016 | $0.034 | DailyAccrualFund |
Apr 01, 2016 | $0.035 | DailyAccrualFund |
Mar 01, 2016 | $0.033 | DailyAccrualFund |
Feb 01, 2016 | $0.036 | DailyAccrualFund |
Jan 04, 2016 | $0.036 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.035 | DailyAccrualFund |
Oct 01, 2015 | $0.035 | DailyAccrualFund |
Sep 01, 2015 | $0.037 | DailyAccrualFund |
Aug 03, 2015 | $0.037 | DailyAccrualFund |
Jul 01, 2015 | $0.036 | DailyAccrualFund |
Jun 01, 2015 | $0.037 | DailyAccrualFund |
May 01, 2015 | $0.036 | DailyAccrualFund |
Apr 01, 2015 | $0.037 | DailyAccrualFund |
Mar 02, 2015 | $0.033 | DailyAccrualFund |
Feb 02, 2015 | $0.037 | DailyAccrualFund |
Jan 02, 2015 | $0.037 | DailyAccrualFund |
Dec 01, 2014 | $0.035 | DailyAccrualFund |
Nov 03, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.036 | DailyAccrualFund |
Sep 02, 2014 | $0.037 | DailyAccrualFund |
Aug 01, 2014 | $0.037 | DailyAccrualFund |
Jul 01, 2014 | $0.036 | DailyAccrualFund |
Jun 02, 2014 | $0.038 | DailyAccrualFund |
May 01, 2014 | $0.038 | DailyAccrualFund |
Apr 01, 2014 | $0.039 | DailyAccrualFund |
Mar 03, 2014 | $0.036 | DailyAccrualFund |
Feb 03, 2014 | $0.040 | DailyAccrualFund |
Jan 02, 2014 | $0.039 | DailyAccrualFund |
Dec 02, 2013 | $0.038 | DailyAccrualFund |
Nov 01, 2013 | $0.038 | DailyAccrualFund |
Oct 01, 2013 | $0.037 | DailyAccrualFund |
Sep 03, 2013 | $0.038 | DailyAccrualFund |
Aug 01, 2013 | $0.038 | DailyAccrualFund |
Jul 01, 2013 | $0.036 | DailyAccrualFund |
Jun 03, 2013 | $0.038 | DailyAccrualFund |
May 01, 2013 | $0.037 | DailyAccrualFund |
Apr 01, 2013 | $0.038 | DailyAccrualFund |
Mar 01, 2013 | $0.034 | DailyAccrualFund |
Feb 01, 2013 | $0.037 | DailyAccrualFund |
Jan 02, 2013 | $0.037 | DailyAccrualFund |
Dec 03, 2012 | $0.035 | DailyAccrualFund |
Nov 01, 2012 | $0.036 | DailyAccrualFund |
Oct 01, 2012 | $0.035 | DailyAccrualFund |
Sep 04, 2012 | $0.036 | DailyAccrualFund |
Aug 01, 2012 | $0.036 | DailyAccrualFund |
Jul 02, 2012 | $0.036 | DailyAccrualFund |
Jun 01, 2012 | $0.038 | DailyAccrualFund |
May 01, 2012 | $0.036 | DailyAccrualFund |
Apr 02, 2012 | $0.037 | DailyAccrualFund |
Mar 01, 2012 | $0.035 | DailyAccrualFund |
Feb 01, 2012 | $0.038 | DailyAccrualFund |
Jan 03, 2012 | $0.038 | DailyAccrualFund |
Dec 01, 2011 | $0.037 | DailyAccrualFund |
Nov 01, 2011 | $0.038 | DailyAccrualFund |
Oct 03, 2011 | $0.037 | DailyAccrualFund |
Sep 01, 2011 | $0.039 | DailyAccrualFund |
Aug 01, 2011 | $0.039 | DailyAccrualFund |
Jul 01, 2011 | $0.038 | DailyAccrualFund |
Jun 01, 2011 | $0.040 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.041 | DailyAccrualFund |
Mar 01, 2011 | $0.037 | DailyAccrualFund |
Feb 01, 2011 | $0.041 | DailyAccrualFund |
Jan 03, 2011 | $0.041 | DailyAccrualFund |
Dec 01, 2010 | $0.038 | DailyAccrualFund |
Nov 01, 2010 | $0.039 | DailyAccrualFund |
Oct 01, 2010 | $0.038 | DailyAccrualFund |
Sep 01, 2010 | $0.040 | DailyAccrualFund |
Aug 02, 2010 | $0.040 | DailyAccrualFund |
Jul 01, 2010 | $0.039 | DailyAccrualFund |
Jun 01, 2010 | $0.041 | DailyAccrualFund |
May 03, 2010 | $0.040 | DailyAccrualFund |
Apr 01, 2010 | $0.041 | DailyAccrualFund |
Mar 01, 2010 | $0.037 | DailyAccrualFund |
Feb 01, 2010 | $0.041 | DailyAccrualFund |
Jan 04, 2010 | $0.041 | DailyAccrualFund |
Dec 01, 2009 | $0.040 | DailyAccrualFund |
Nov 02, 2009 | $0.041 | DailyAccrualFund |
Oct 01, 2009 | $0.040 | DailyAccrualFund |
Sep 01, 2009 | $0.042 | DailyAccrualFund |
Aug 03, 2009 | $0.042 | DailyAccrualFund |
Jul 01, 2009 | $0.040 | DailyAccrualFund |
Jun 01, 2009 | $0.041 | DailyAccrualFund |
May 01, 2009 | $0.040 | DailyAccrualFund |
Apr 01, 2009 | $0.041 | DailyAccrualFund |
Mar 02, 2009 | $0.037 | DailyAccrualFund |
Feb 02, 2009 | $0.041 | DailyAccrualFund |
Jan 02, 2009 | $0.042 | DailyAccrualFund |
Dec 01, 2008 | $0.040 | DailyAccrualFund |
Nov 03, 2008 | $0.041 | DailyAccrualFund |
Oct 01, 2008 | $0.041 | DailyAccrualFund |
Sep 02, 2008 | $0.042 | DailyAccrualFund |
Aug 01, 2008 | $0.042 | DailyAccrualFund |
Jul 01, 2008 | $0.041 | DailyAccrualFund |
Jun 02, 2008 | $0.042 | DailyAccrualFund |
May 01, 2008 | $0.040 | DailyAccrualFund |
Apr 01, 2008 | $0.042 | DailyAccrualFund |
Mar 03, 2008 | $0.040 | DailyAccrualFund |
Feb 01, 2008 | $0.042 | DailyAccrualFund |
Jan 02, 2008 | $0.042 | DailyAccrualFund |
Dec 03, 2007 | $0.041 | DailyAccrualFund |
Nov 01, 2007 | $0.043 | DailyAccrualFund |
Oct 01, 2007 | $0.042 | DailyAccrualFund |
Sep 04, 2007 | $0.043 | DailyAccrualFund |
Aug 01, 2007 | $0.043 | DailyAccrualFund |
Jul 02, 2007 | $0.042 | DailyAccrualFund |
Jun 01, 2007 | $0.043 | DailyAccrualFund |
May 01, 2007 | $0.042 | DailyAccrualFund |
Apr 02, 2007 | $0.044 | DailyAccrualFund |
Mar 01, 2007 | $0.040 | DailyAccrualFund |
Feb 01, 2007 | $0.044 | DailyAccrualFund |
Jan 03, 2007 | $0.044 | DailyAccrualFund |
Nov 01, 2006 | $0.044 | DailyAccrualFund |
Oct 02, 2006 | $0.042 | DailyAccrualFund |
Sep 01, 2006 | $0.044 | DailyAccrualFund |
Aug 01, 2006 | $0.044 | DailyAccrualFund |
Jul 03, 2006 | $0.043 | DailyAccrualFund |
Jun 01, 2006 | $0.044 | DailyAccrualFund |
May 01, 2006 | $0.042 | DailyAccrualFund |
Apr 03, 2006 | $0.044 | DailyAccrualFund |
Mar 01, 2006 | $0.040 | DailyAccrualFund |
Feb 01, 2006 | $0.044 | DailyAccrualFund |
Dec 01, 2005 | $0.042 | DailyAccrualFund |
Nov 01, 2005 | $0.043 | DailyAccrualFund |
Oct 03, 2005 | $0.042 | DailyAccrualFund |
Sep 01, 2005 | $0.043 | DailyAccrualFund |
Aug 01, 2005 | $0.043 | DailyAccrualFund |
Jul 01, 2005 | $0.043 | DailyAccrualFund |
Jun 01, 2005 | $0.044 | DailyAccrualFund |
May 02, 2005 | $0.043 | DailyAccrualFund |
Apr 01, 2005 | $0.043 | DailyAccrualFund |
Mar 01, 2005 | $0.039 | DailyAccrualFund |
Feb 01, 2005 | $0.043 | DailyAccrualFund |
Jan 03, 2005 | $0.044 | DailyAccrualFund |
Dec 01, 2004 | $0.043 | DailyAccrualFund |
Nov 01, 2004 | $0.045 | DailyAccrualFund |
Oct 01, 2004 | $0.043 | DailyAccrualFund |
Sep 01, 2004 | $0.044 | DailyAccrualFund |
Aug 02, 2004 | $0.044 | DailyAccrualFund |
Jul 01, 2004 | $0.043 | DailyAccrualFund |
Jun 01, 2004 | $0.044 | DailyAccrualFund |
May 03, 2004 | $0.043 | DailyAccrualFund |
Apr 01, 2004 | $0.044 | DailyAccrualFund |
Mar 01, 2004 | $0.041 | DailyAccrualFund |
Feb 02, 2004 | $0.044 | DailyAccrualFund |
Jan 02, 2004 | $0.045 | DailyAccrualFund |
Dec 01, 2003 | $0.043 | DailyAccrualFund |
Nov 03, 2003 | $0.044 | DailyAccrualFund |
Oct 01, 2003 | $0.042 | DailyAccrualFund |
Sep 02, 2003 | $0.044 | DailyAccrualFund |
Aug 01, 2003 | $0.044 | DailyAccrualFund |
Jul 01, 2003 | $0.043 | DailyAccrualFund |
Jun 02, 2003 | $0.043 | DailyAccrualFund |
May 01, 2003 | $0.044 | DailyAccrualFund |
Apr 01, 2003 | $0.045 | DailyAccrualFund |
Mar 03, 2003 | $0.041 | DailyAccrualFund |
Feb 03, 2003 | $0.046 | DailyAccrualFund |
Dec 02, 2002 | $0.044 | DailyAccrualFund |
Nov 01, 2002 | $0.044 | DailyAccrualFund |
Oct 01, 2002 | $0.043 | DailyAccrualFund |
Sep 03, 2002 | $0.044 | DailyAccrualFund |
Aug 01, 2002 | $0.045 | DailyAccrualFund |
Jul 01, 2002 | $0.044 | DailyAccrualFund |
Jun 03, 2002 | $0.046 | DailyAccrualFund |
May 01, 2002 | $0.045 | DailyAccrualFund |
Apr 01, 2002 | $0.046 | DailyAccrualFund |
Mar 01, 2002 | $0.042 | DailyAccrualFund |
Feb 01, 2002 | $0.047 | DailyAccrualFund |
Dec 03, 2001 | $0.045 | DailyAccrualFund |
Nov 01, 2001 | $0.047 | DailyAccrualFund |
Oct 01, 2001 | $0.046 | DailyAccrualFund |
Sep 04, 2001 | $0.047 | DailyAccrualFund |
Aug 01, 2001 | $0.048 | DailyAccrualFund |
Jul 02, 2001 | $0.046 | DailyAccrualFund |
Jun 01, 2001 | $0.048 | DailyAccrualFund |
May 01, 2001 | $0.046 | DailyAccrualFund |
Apr 02, 2001 | $0.048 | DailyAccrualFund |
Mar 01, 2001 | $0.043 | DailyAccrualFund |
Feb 01, 2001 | $0.048 | DailyAccrualFund |
Jan 02, 2001 | $0.048 | DailyAccrualFund |
Dec 01, 2000 | $0.047 | DailyAccrualFund |
Nov 01, 2000 | $0.048 | DailyAccrualFund |
Oct 02, 2000 | $0.047 | DailyAccrualFund |
Sep 01, 2000 | $0.048 | DailyAccrualFund |
Aug 01, 2000 | $0.048 | DailyAccrualFund |
Jul 03, 2000 | $0.047 | OrdinaryDividend |
Jun 01, 2000 | $0.049 | OrdinaryDividend |
May 01, 2000 | $0.047 | OrdinaryDividend |
Apr 03, 2000 | $0.048 | OrdinaryDividend |
Mar 01, 2000 | $0.046 | OrdinaryDividend |
Feb 01, 2000 | $0.049 | OrdinaryDividend |
Jan 03, 2000 | $0.049 | OrdinaryDividend |
Dec 01, 1999 | $0.047 | OrdinaryDividend |
Nov 01, 1999 | $0.048 | OrdinaryDividend |
Oct 01, 1999 | $0.046 | OrdinaryDividend |
Sep 01, 1999 | $0.048 | OrdinaryDividend |
Aug 02, 1999 | $0.048 | OrdinaryDividend |
Jul 01, 1999 | $0.047 | OrdinaryDividend |
Jun 01, 1999 | $0.048 | OrdinaryDividend |
May 03, 1999 | $0.046 | OrdinaryDividend |
Apr 01, 1999 | $0.048 | OrdinaryDividend |
Mar 01, 1999 | $0.043 | OrdinaryDividend |
Feb 01, 1999 | $0.048 | OrdinaryDividend |
Dec 01, 1998 | $0.047 | OrdinaryDividend |
Nov 02, 1998 | $0.048 | OrdinaryDividend |
Oct 01, 1998 | $0.047 | OrdinaryDividend |
Sep 01, 1998 | $0.049 | OrdinaryDividend |
Aug 03, 1998 | $0.049 | OrdinaryDividend |
Jul 01, 1998 | $0.048 | OrdinaryDividend |
Jun 01, 1998 | $0.050 | OrdinaryDividend |
May 01, 1998 | $0.048 | OrdinaryDividend |
Apr 01, 1998 | $0.049 | OrdinaryDividend |
Mar 02, 1998 | $0.044 | OrdinaryDividend |
Feb 02, 1998 | $0.049 | OrdinaryDividend |
Dec 01, 1997 | $0.048 | OrdinaryDividend |
Nov 03, 1997 | $0.050 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.050 | OrdinaryDividend |
Aug 01, 1997 | $0.049 | OrdinaryDividend |
Jul 01, 1997 | $0.049 | OrdinaryDividend |
Jun 02, 1997 | $0.050 | OrdinaryDividend |
May 01, 1997 | $0.049 | OrdinaryDividend |
Apr 01, 1997 | $0.050 | OrdinaryDividend |
Mar 03, 1997 | $0.045 | OrdinaryDividend |
Feb 03, 1997 | $0.050 | OrdinaryDividend |
Dec 02, 1996 | $0.048 | OrdinaryDividend |
Nov 01, 1996 | $0.049 | OrdinaryDividend |
Oct 01, 1996 | $0.047 | OrdinaryDividend |
Sep 03, 1996 | $0.049 | OrdinaryDividend |
Aug 01, 1996 | $0.049 | OrdinaryDividend |
Jul 01, 1996 | $0.048 | OrdinaryDividend |
Jun 03, 1996 | $0.050 | OrdinaryDividend |
May 01, 1996 | $0.048 | OrdinaryDividend |
Apr 01, 1996 | $0.050 | OrdinaryDividend |
Mar 01, 1996 | $0.047 | OrdinaryDividend |
Feb 01, 1996 | $0.050 | OrdinaryDividend |
Jan 02, 1996 | $0.051 | OrdinaryDividend |
Dec 01, 1995 | $0.056 | OrdinaryDividend |
Nov 01, 1995 | $0.057 | OrdinaryDividend |
Oct 02, 1995 | $0.055 | OrdinaryDividend |
Sep 01, 1995 | $0.051 | OrdinaryDividend |
Aug 01, 1995 | $0.050 | OrdinaryDividend |
Jul 03, 1995 | $0.048 | OrdinaryDividend |
Jun 01, 1995 | $0.050 | OrdinaryDividend |
May 01, 1995 | $0.049 | OrdinaryDividend |
Apr 03, 1995 | $0.051 | OrdinaryDividend |
Mar 01, 1995 | $0.046 | OrdinaryDividend |
Feb 01, 1995 | $0.052 | OrdinaryDividend |
Jan 03, 1995 | $0.053 | OrdinaryDividend |
Dec 01, 1994 | $0.051 | OrdinaryDividend |
Nov 01, 1994 | $0.053 | OrdinaryDividend |
Oct 03, 1994 | $0.053 | OrdinaryDividend |
Sep 01, 1994 | $0.051 | OrdinaryDividend |
Aug 01, 1994 | $0.051 | OrdinaryDividend |
Jul 01, 1994 | $0.050 | OrdinaryDividend |
Jun 01, 1994 | $0.050 | OrdinaryDividend |
May 02, 1994 | $0.051 | OrdinaryDividend |
Apr 04, 1994 | $0.050 | OrdinaryDividend |
Mar 01, 1994 | $0.049 | OrdinaryDividend |
Feb 01, 1994 | $0.050 | OrdinaryDividend |
Jan 03, 1994 | $0.051 | OrdinaryDividend |
Dec 01, 1993 | $0.052 | OrdinaryDividend |
Nov 01, 1993 | $0.052 | OrdinaryDividend |
Oct 01, 1993 | $0.052 | OrdinaryDividend |
Sep 01, 1993 | $0.052 | OrdinaryDividend |
Aug 02, 1993 | $0.052 | OrdinaryDividend |
Jul 01, 1993 | $0.052 | OrdinaryDividend |
Jun 01, 1993 | $0.052 | OrdinaryDividend |
May 03, 1993 | $0.051 | OrdinaryDividend |
Apr 01, 1993 | $0.050 | OrdinaryDividend |
Mar 01, 1993 | $0.052 | OrdinaryDividend |
Feb 01, 1993 | $0.054 | OrdinaryDividend |
Jan 04, 1993 | $0.054 | OrdinaryDividend |
Dec 01, 1992 | $0.056 | OrdinaryDividend |
Nov 02, 1992 | $0.057 | OrdinaryDividend |
Oct 01, 1992 | $0.057 | OrdinaryDividend |
VWLTX - Fund Manager Analysis
Managers
Mathew Kiselak
Start Date
Tenure
Tenure Rank
Jul 16, 2010
11.88
11.9%
Mathew M. Kiselak, Principal of Vanguard. He has worked in investment management since 1987, has managed investment portfolios since 1990, and has been with Vanguard since 2010. Education: B.S., Pace University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |