Vanguard New Jersey Long-Term Tax-Exempt Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
2.5%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
1.5%
Net Assets
$2.45 B
Holdings in Top 10
11.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNJUX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.76%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard New Jersey Long-Term Tax-Exempt Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMay 14, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Ferguson
Fund Description
VNJUX - Performance
Return Ranking - Trailing
Period | VNJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -5.1% | 9.2% | 82.54% |
1 Yr | 2.5% | -5.0% | 27.9% | 35.19% |
3 Yr | -0.9%* | -11.4% | 2.7% | 31.50% |
5 Yr | 1.5%* | -6.3% | 1101.7% | 6.26% |
10 Yr | 2.9%* | -0.5% | 248.1% | 5.07% |
* Annualized
Return Ranking - Calendar
Period | VNJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.4% | 41.0% | 6.64% |
2022 | -13.0% | -39.7% | 0.3% | 72.23% |
2021 | -0.2% | -5.6% | 6.9% | 39.04% |
2020 | 2.1% | -2.6% | 310.0% | 32.11% |
2019 | 4.9% | 0.0% | 26.0% | 15.32% |
Total Return Ranking - Trailing
Period | VNJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -5.1% | 9.2% | 82.54% |
1 Yr | 2.5% | -5.0% | 27.9% | 35.19% |
3 Yr | -0.9%* | -11.4% | 2.7% | 31.50% |
5 Yr | 1.5%* | -6.3% | 1101.7% | 6.26% |
10 Yr | 2.9%* | -0.5% | 248.1% | 5.07% |
* Annualized
Total Return Ranking - Calendar
Period | VNJUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -1.3% | 41.0% | 3.77% |
2022 | -10.0% | -39.7% | 1.1% | 59.96% |
2021 | 3.4% | -4.8% | 23761504.0% | 11.55% |
2020 | 4.8% | -1.5% | 17057.9% | 20.57% |
2019 | 9.4% | 0.2% | 3514.6% | 4.67% |
NAV & Total Return History
VNJUX - Holdings
Concentration Analysis
VNJUX | Category Low | Category High | VNJUX % Rank | |
---|---|---|---|---|
Net Assets | 2.45 B | 3.22 M | 71.9 B | 14.44% |
Number of Holdings | 901 | 2 | 13067 | 11.39% |
Net Assets in Top 10 | 275 M | -317 M | 3.56 B | 13.27% |
Weighting of Top 10 | 11.25% | 2.0% | 100.2% | 79.02% |
Top 10 Holdings
- TNDR OPT-FLTR-005 3.48%
- MIDDLESEX CO IMP AUTH 1.61%
- NJ HLTH VAR-D-VIRTUA 1.00%
- NJ HLTH CARE FACS FIN 0.91%
- NEW JERSEY ST TURNPIK 0.85%
- DE RIVER JT TOLL 0.73%
- NEW JERSEY EDUCTNL-B 0.70%
- NJ HLTHCARE FACS-REF 0.66%
- PORT AUTH OF NEW YORK 0.66%
- NJ TRANSPRTN TRUST-BB 0.65%
Asset Allocation
Weighting | Return Low | Return High | VNJUX % Rank | |
---|---|---|---|---|
Bonds | 101.32% | 0.00% | 150.86% | 5.56% |
Stocks | 0.00% | 0.00% | 99.81% | 93.92% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 96.89% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 96.88% |
Cash | 0.00% | -50.86% | 46.80% | 97.15% |
Other | 0.00% | -3.18% | 33.35% | 94.63% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VNJUX % Rank | |
---|---|---|---|---|
Municipal | 99.97% | 44.39% | 100.00% | 12.80% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 98.51% |
Securitized | 0.00% | 0.00% | 5.93% | 96.30% |
Corporate | 0.00% | 0.00% | 9.41% | 96.49% |
Government | 0.00% | 0.00% | 52.02% | 96.88% |
Derivative | 0.00% | -3.18% | 23.38% | 94.17% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VNJUX % Rank | |
---|---|---|---|---|
US | 101.32% | 0.00% | 142.23% | 5.05% |
Non US | 0.00% | 0.00% | 23.89% | 97.61% |
VNJUX - Expenses
Operational Fees
VNJUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 20.65% | 99.22% |
Management Fee | 0.08% | 0.00% | 1.20% | 2.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
VNJUX 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
VNJUX 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.
VNJUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 283.00% | 68.82% |
VNJUX - Distributions
Dividend Yield Analysis
VNJUX | Category Low | Category High | VNJUX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.50% | 0.00% | 14.28% | 17.21% |
Dividend Distribution Analysis
VNJUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VNJUX | Category Low | Category High | VNJUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.76% | -0.53% | 5.33% | 10.87% |
Capital Gain Distribution Analysis
VNJUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.033 | DailyAccrualFund |
Mar 01, 2024 | $0.033 | DailyAccrualFund |
Feb 01, 2024 | $0.032 | DailyAccrualFund |
Jan 02, 2024 | $0.032 | DailyAccrualFund |
Dec 01, 2023 | $0.032 | DailyAccrualFund |
Nov 01, 2023 | $0.033 | DailyAccrualFund |
Oct 02, 2023 | $0.032 | DailyAccrualFund |
Sep 01, 2023 | $0.032 | DailyAccrualFund |
Aug 01, 2023 | $0.032 | DailyAccrualFund |
Jul 03, 2023 | $0.032 | DailyAccrualFund |
Jun 01, 2023 | $0.031 | DailyAccrualFund |
May 01, 2023 | $0.032 | DailyAccrualFund |
Apr 03, 2023 | $0.031 | DailyAccrualFund |
Mar 01, 2023 | $0.032 | DailyAccrualFund |
Feb 01, 2023 | $0.030 | DailyAccrualFund |
Jan 03, 2023 | $0.031 | DailyAccrualFund |
Dec 01, 2022 | $0.030 | DailyAccrualFund |
Nov 01, 2022 | $0.030 | DailyAccrualFund |
Oct 03, 2022 | $0.030 | DailyAccrualFund |
Sep 01, 2022 | $0.030 | DailyAccrualFund |
Aug 01, 2022 | $0.029 | DailyAccrualFund |
Jul 01, 2022 | $0.029 | DailyAccrualFund |
Jun 01, 2022 | $0.029 | DailyAccrualFund |
May 02, 2022 | $0.029 | DailyAccrualFund |
Apr 01, 2022 | $0.029 | DailyAccrualFund |
Mar 01, 2022 | $0.030 | DailyAccrualFund |
Feb 01, 2022 | $0.029 | DailyAccrualFund |
Jan 03, 2022 | $0.029 | DailyAccrualFund |
Dec 01, 2021 | $0.029 | DailyAccrualFund |
Nov 01, 2021 | $0.029 | DailyAccrualFund |
Oct 01, 2021 | $0.029 | DailyAccrualFund |
Sep 01, 2021 | $0.029 | DailyAccrualFund |
Aug 02, 2021 | $0.029 | DailyAccrualFund |
Jul 01, 2021 | $0.029 | DailyAccrualFund |
Jun 01, 2021 | $0.029 | DailyAccrualFund |
May 03, 2021 | $0.030 | DailyAccrualFund |
Apr 01, 2021 | $0.029 | DailyAccrualFund |
Mar 01, 2021 | $0.030 | DailyAccrualFund |
Feb 01, 2021 | $0.030 | DailyAccrualFund |
Jan 04, 2021 | $0.030 | DailyAccrualFund |
Dec 01, 2020 | $0.032 | DailyAccrualFund |
Nov 02, 2020 | $0.031 | DailyAccrualFund |
Oct 01, 2020 | $0.031 | DailyAccrualFund |
Sep 01, 2020 | $0.031 | DailyAccrualFund |
Aug 03, 2020 | $0.032 | DailyAccrualFund |
Jul 01, 2020 | $0.031 | DailyAccrualFund |
Jun 01, 2020 | $0.033 | DailyAccrualFund |
May 01, 2020 | $0.032 | DailyAccrualFund |
Apr 01, 2020 | $0.033 | DailyAccrualFund |
Mar 02, 2020 | $0.031 | DailyAccrualFund |
Feb 03, 2020 | $0.034 | DailyAccrualFund |
Dec 31, 2019 | $0.034 | DailyAccrualFund |
Dec 02, 2019 | $0.032 | DailyAccrualFund |
Nov 01, 2019 | $0.034 | DailyAccrualFund |
Oct 01, 2019 | $0.033 | DailyAccrualFund |
Sep 03, 2019 | $0.034 | DailyAccrualFund |
Aug 01, 2019 | $0.035 | DailyAccrualFund |
Jul 01, 2019 | $0.034 | OrdinaryDividend |
Jun 03, 2019 | $0.035 | DailyAccrualFund |
May 01, 2019 | $0.035 | DailyAccrualFund |
Apr 01, 2019 | $0.036 | DailyAccrualFund |
Mar 01, 2019 | $0.033 | DailyAccrualFund |
Feb 01, 2019 | $0.036 | DailyAccrualFund |
Jan 02, 2019 | $0.036 | DailyAccrualFund |
Dec 03, 2018 | $0.035 | DailyAccrualFund |
Nov 01, 2018 | $0.036 | DailyAccrualFund |
Sep 04, 2018 | $0.036 | DailyAccrualFund |
Aug 01, 2018 | $0.036 | DailyAccrualFund |
Jul 02, 2018 | $0.035 | DailyAccrualFund |
Jun 01, 2018 | $0.036 | DailyAccrualFund |
May 01, 2018 | $0.035 | DailyAccrualFund |
Apr 02, 2018 | $0.037 | DailyAccrualFund |
Mar 01, 2018 | $0.033 | DailyAccrualFund |
Feb 01, 2018 | $0.037 | DailyAccrualFund |
Jan 02, 2018 | $0.037 | DailyAccrualFund |
Dec 01, 2017 | $0.035 | DailyAccrualFund |
Nov 01, 2017 | $0.037 | DailyAccrualFund |
Oct 02, 2017 | $0.035 | DailyAccrualFund |
Sep 01, 2017 | $0.037 | DailyAccrualFund |
Aug 01, 2017 | $0.037 | DailyAccrualFund |
Jul 03, 2017 | $0.036 | DailyAccrualFund |
Jun 01, 2017 | $0.037 | DailyAccrualFund |
May 01, 2017 | $0.036 | DailyAccrualFund |
Apr 03, 2017 | $0.037 | DailyAccrualFund |
Mar 01, 2017 | $0.034 | DailyAccrualFund |
Feb 01, 2017 | $0.038 | DailyAccrualFund |
Jan 03, 2017 | $0.037 | DailyAccrualFund |
Dec 01, 2016 | $0.036 | DailyAccrualFund |
Nov 01, 2016 | $0.038 | DailyAccrualFund |
Oct 03, 2016 | $0.037 | DailyAccrualFund |
Sep 01, 2016 | $0.038 | DailyAccrualFund |
Aug 01, 2016 | $0.038 | DailyAccrualFund |
Jul 01, 2016 | $0.037 | DailyAccrualFund |
Jun 01, 2016 | $0.037 | DailyAccrualFund |
May 02, 2016 | $0.036 | DailyAccrualFund |
Apr 01, 2016 | $0.037 | DailyAccrualFund |
Mar 01, 2016 | $0.035 | DailyAccrualFund |
Feb 01, 2016 | $0.037 | DailyAccrualFund |
Jan 04, 2016 | $0.037 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.036 | DailyAccrualFund |
Oct 01, 2015 | $0.036 | DailyAccrualFund |
Sep 01, 2015 | $0.038 | 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 | $0.034 | DailyAccrualFund |
Feb 02, 2015 | $0.038 | DailyAccrualFund |
Jan 02, 2015 | $0.037 | DailyAccrualFund |
Dec 01, 2014 | $0.036 | DailyAccrualFund |
Nov 03, 2014 | $0.037 | 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 | $0.037 | DailyAccrualFund |
May 01, 2014 | $0.036 | DailyAccrualFund |
Apr 01, 2014 | $0.038 | DailyAccrualFund |
Mar 03, 2014 | $0.035 | DailyAccrualFund |
Feb 03, 2014 | $0.039 | DailyAccrualFund |
Jan 02, 2014 | $0.038 | DailyAccrualFund |
Dec 02, 2013 | $0.037 | 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 | $0.037 | DailyAccrualFund |
Mar 01, 2013 | $0.034 | DailyAccrualFund |
Feb 01, 2013 | $0.037 | DailyAccrualFund |
Jan 02, 2013 | $0.038 | DailyAccrualFund |
Dec 03, 2012 | $0.037 | DailyAccrualFund |
Nov 01, 2012 | $0.038 | DailyAccrualFund |
Oct 01, 2012 | $0.036 | DailyAccrualFund |
Sep 04, 2012 | $0.037 | DailyAccrualFund |
Aug 01, 2012 | $0.038 | DailyAccrualFund |
Jul 02, 2012 | $0.037 | DailyAccrualFund |
Jun 01, 2012 | $0.038 | DailyAccrualFund |
May 01, 2012 | $0.037 | DailyAccrualFund |
Apr 02, 2012 | $0.038 | DailyAccrualFund |
Mar 01, 2012 | $0.036 | DailyAccrualFund |
Feb 01, 2012 | $0.039 | DailyAccrualFund |
Jan 03, 2012 | $0.040 | DailyAccrualFund |
Dec 01, 2011 | $0.039 | DailyAccrualFund |
Nov 01, 2011 | $0.040 | DailyAccrualFund |
Oct 03, 2011 | $0.039 | DailyAccrualFund |
Sep 01, 2011 | $0.041 | DailyAccrualFund |
Aug 01, 2011 | $0.040 | DailyAccrualFund |
Jul 01, 2011 | $0.039 | DailyAccrualFund |
Jun 01, 2011 | $0.041 | DailyAccrualFund |
May 02, 2011 | $0.040 | DailyAccrualFund |
Apr 01, 2011 | $0.041 | DailyAccrualFund |
Mar 01, 2011 | $0.037 | DailyAccrualFund |
Feb 01, 2011 | $0.042 | DailyAccrualFund |
Jan 03, 2011 | $0.042 | DailyAccrualFund |
Dec 01, 2010 | $0.040 | DailyAccrualFund |
Nov 01, 2010 | $0.041 | DailyAccrualFund |
Oct 01, 2010 | $0.039 | DailyAccrualFund |
Sep 01, 2010 | $0.041 | DailyAccrualFund |
Aug 02, 2010 | $0.041 | DailyAccrualFund |
Jul 01, 2010 | $0.040 | DailyAccrualFund |
Jun 01, 2010 | $0.041 | DailyAccrualFund |
May 03, 2010 | $0.040 | DailyAccrualFund |
Apr 01, 2010 | $0.042 | DailyAccrualFund |
Mar 01, 2010 | $0.038 | DailyAccrualFund |
Feb 01, 2010 | $0.042 | DailyAccrualFund |
Jan 04, 2010 | $0.042 | DailyAccrualFund |
Dec 01, 2009 | $0.039 | DailyAccrualFund |
Nov 02, 2009 | $0.040 | DailyAccrualFund |
Oct 01, 2009 | $0.040 | DailyAccrualFund |
Sep 01, 2009 | $0.041 | DailyAccrualFund |
Aug 03, 2009 | $0.041 | DailyAccrualFund |
Jul 01, 2009 | $0.041 | DailyAccrualFund |
Jun 01, 2009 | $0.042 | DailyAccrualFund |
May 01, 2009 | $0.040 | DailyAccrualFund |
Apr 01, 2009 | $0.041 | DailyAccrualFund |
Mar 02, 2009 | $0.038 | DailyAccrualFund |
Feb 02, 2009 | $0.042 | DailyAccrualFund |
Jan 02, 2009 | $0.042 | DailyAccrualFund |
Dec 01, 2008 | $0.040 | DailyAccrualFund |
Nov 03, 2008 | $0.043 | 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 | $0.041 | DailyAccrualFund |
Apr 01, 2008 | $0.043 | DailyAccrualFund |
Mar 03, 2008 | $0.041 | DailyAccrualFund |
Feb 01, 2008 | $0.044 | DailyAccrualFund |
Jan 02, 2008 | $0.044 | DailyAccrualFund |
Dec 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2007 | $0.044 | DailyAccrualFund |
Oct 01, 2007 | $0.043 | DailyAccrualFund |
Sep 04, 2007 | $0.044 | DailyAccrualFund |
Aug 01, 2007 | $0.044 | DailyAccrualFund |
Jul 02, 2007 | $0.042 | DailyAccrualFund |
Jun 01, 2007 | $0.044 | DailyAccrualFund |
May 01, 2007 | $0.043 | DailyAccrualFund |
Apr 02, 2007 | $0.044 | DailyAccrualFund |
Mar 01, 2007 | $0.040 | DailyAccrualFund |
Feb 01, 2007 | $0.045 | DailyAccrualFund |
Jan 03, 2007 | $0.045 | DailyAccrualFund |
Nov 01, 2006 | $0.045 | DailyAccrualFund |
Oct 02, 2006 | $0.043 | DailyAccrualFund |
Sep 01, 2006 | $0.045 | DailyAccrualFund |
Aug 01, 2006 | $0.045 | DailyAccrualFund |
Jul 03, 2006 | $0.044 | DailyAccrualFund |
Jun 01, 2006 | $0.045 | DailyAccrualFund |
May 01, 2006 | $0.043 | DailyAccrualFund |
Apr 03, 2006 | $0.045 | DailyAccrualFund |
Mar 01, 2006 | $0.041 | DailyAccrualFund |
Feb 01, 2006 | $0.046 | DailyAccrualFund |
Dec 01, 2005 | $0.044 | DailyAccrualFund |
Nov 01, 2005 | $0.045 | DailyAccrualFund |
Oct 03, 2005 | $0.043 | DailyAccrualFund |
Sep 01, 2005 | $0.044 | DailyAccrualFund |
Aug 01, 2005 | $0.045 | DailyAccrualFund |
Jul 01, 2005 | $0.044 | DailyAccrualFund |
Jun 01, 2005 | $0.046 | DailyAccrualFund |
May 02, 2005 | $0.045 | DailyAccrualFund |
Apr 01, 2005 | $0.046 | DailyAccrualFund |
Mar 01, 2005 | $0.041 | DailyAccrualFund |
Feb 01, 2005 | $0.046 | DailyAccrualFund |
Dec 01, 2004 | $0.045 | DailyAccrualFund |
Nov 01, 2004 | $0.047 | DailyAccrualFund |
Oct 01, 2004 | $0.045 | DailyAccrualFund |
Sep 01, 2004 | $0.047 | DailyAccrualFund |
Aug 02, 2004 | $0.047 | DailyAccrualFund |
Jul 01, 2004 | $0.046 | DailyAccrualFund |
Jun 01, 2004 | $0.048 | DailyAccrualFund |
May 03, 2004 | $0.045 | DailyAccrualFund |
Apr 01, 2004 | $0.047 | DailyAccrualFund |
Mar 01, 2004 | $0.044 | DailyAccrualFund |
Feb 02, 2004 | $0.047 | DailyAccrualFund |
Dec 01, 2003 | $0.045 | DailyAccrualFund |
Nov 03, 2003 | $0.046 | DailyAccrualFund |
Oct 01, 2003 | $0.045 | DailyAccrualFund |
Sep 02, 2003 | $0.046 | DailyAccrualFund |
Aug 01, 2003 | $0.047 | DailyAccrualFund |
Jul 01, 2003 | $0.045 | DailyAccrualFund |
Jun 02, 2003 | $0.047 | DailyAccrualFund |
May 01, 2003 | $0.046 | DailyAccrualFund |
Apr 01, 2003 | $0.049 | DailyAccrualFund |
Mar 03, 2003 | $0.044 | DailyAccrualFund |
Feb 03, 2003 | $0.049 | DailyAccrualFund |
Dec 02, 2002 | $0.047 | DailyAccrualFund |
Nov 01, 2002 | $0.049 | DailyAccrualFund |
Oct 01, 2002 | $0.047 | DailyAccrualFund |
Sep 03, 2002 | $0.049 | DailyAccrualFund |
Aug 01, 2002 | $0.049 | DailyAccrualFund |
Jul 01, 2002 | $0.048 | DailyAccrualFund |
Jun 03, 2002 | $0.050 | DailyAccrualFund |
May 01, 2002 | $0.048 | DailyAccrualFund |
Apr 01, 2002 | $0.050 | DailyAccrualFund |
Mar 01, 2002 | $0.045 | DailyAccrualFund |
Feb 01, 2002 | $0.050 | DailyAccrualFund |
Dec 03, 2001 | $0.048 | DailyAccrualFund |
Nov 01, 2001 | $0.050 | DailyAccrualFund |
Oct 01, 2001 | $0.047 | DailyAccrualFund |
Sep 04, 2001 | $0.048 | DailyAccrualFund |
Aug 01, 2001 | $0.049 | DailyAccrualFund |
VNJUX - Fund Manager Analysis
Managers
Adam Ferguson
Start Date
Tenure
Tenure Rank
Mar 29, 2016
6.18
6.2%
Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |