Vanguard Long-Term Tax-Exempt Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.5%
1 yr return
2.8%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
1.3%
Net Assets
$17.3 B
Holdings in Top 10
9.7%
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 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWLUX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.65%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Long-Term Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateFeb 20, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMathew Kiselak
Fund Description
VWLUX - Performance
Return Ranking - Trailing
Period | VWLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -5.3% | 7.2% | 78.97% |
1 Yr | 2.8% | -5.3% | 26.0% | 24.55% |
3 Yr | -1.2%* | -11.5% | 2.5% | 41.78% |
5 Yr | 1.3%* | -6.3% | 1101.7% | 11.89% |
10 Yr | 2.7%* | -0.5% | 248.1% | 7.15% |
* Annualized
Return Ranking - Calendar
Period | VWLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.4% | 41.0% | 9.17% |
2022 | -12.9% | -39.7% | 0.3% | 71.11% |
2021 | -0.8% | -5.6% | 6.9% | 65.67% |
2020 | 2.8% | -2.6% | 310.0% | 10.05% |
2019 | 4.7% | 0.0% | 26.0% | 21.03% |
Total Return Ranking - Trailing
Period | VWLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -5.3% | 7.2% | 78.97% |
1 Yr | 2.8% | -5.3% | 26.0% | 24.55% |
3 Yr | -1.2%* | -11.5% | 2.5% | 41.78% |
5 Yr | 1.3%* | -6.3% | 1101.7% | 11.89% |
10 Yr | 2.7%* | -0.5% | 248.1% | 7.15% |
* Annualized
Total Return Ranking - Calendar
Period | VWLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -1.3% | 41.0% | 6.25% |
2022 | -10.2% | -39.7% | 1.1% | 61.81% |
2021 | 2.6% | -4.8% | 23761504.0% | 23.37% |
2020 | 5.2% | -1.5% | 17057.9% | 12.29% |
2019 | 8.9% | 0.2% | 3514.6% | 7.24% |
NAV & Total Return History
VWLUX - Holdings
Concentration Analysis
VWLUX | Category Low | Category High | VWLUX % Rank | |
---|---|---|---|---|
Net Assets | 17.3 B | 3.22 M | 71.9 B | 0.91% |
Number of Holdings | 3593 | 2 | 13067 | 1.62% |
Net Assets in Top 10 | 1.67 B | -317 M | 3.56 B | 0.97% |
Weighting of Top 10 | 9.74% | 2.0% | 100.4% | 83.55% |
Top 10 Holdings
- Vanguard Municipal Cash Management Fund 7.25%
- DENTON ISD 0.39%
- CA CMNTY CHOICE-D 0.31%
- RESTRUCTURED-SER A-2 0.29%
- NEW MEXICO ST MUNI 0.28%
- UNIV OF MASS BLDG AUT 0.26%
- TENNERGY CORP TN GAS 0.24%
- MAIN ST NAT GAS INC 0.24%
- CENTRL PLAINS-A 0.24%
- VA HSG DEV AUTH -E-1 0.23%
Asset Allocation
Weighting | Return Low | Return High | VWLUX % Rank | |
---|---|---|---|---|
Bonds | 93.58% | 0.00% | 150.86% | 93.34% |
Cash | 7.25% | -50.86% | 50.09% | 4.79% |
Stocks | 0.00% | 0.00% | 99.81% | 90.36% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 89.51% |
Other | 0.00% | -3.18% | 33.35% | 85.24% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 89.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWLUX % Rank | |
---|---|---|---|---|
Municipal | 97.95% | 44.39% | 100.00% | 56.08% |
Cash & Equivalents | 7.25% | 0.00% | 48.02% | 3.95% |
Derivative | 0.00% | -3.18% | 23.38% | 84.47% |
Securitized | 0.00% | 0.00% | 5.93% | 89.73% |
Corporate | 0.00% | 0.00% | 9.41% | 90.38% |
Government | 0.00% | 0.00% | 52.02% | 89.93% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWLUX % Rank | |
---|---|---|---|---|
US | 93.58% | 0.00% | 142.23% | 91.72% |
Non US | 0.00% | 0.00% | 23.89% | 91.46% |
VWLUX - Expenses
Operational Fees
VWLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 20.65% | 98.96% |
Management Fee | 0.08% | 0.00% | 1.20% | 2.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 27.59% |
Sales Fees
VWLUX 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
VWLUX 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.
VWLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 40.61% |
VWLUX - Distributions
Dividend Yield Analysis
VWLUX | Category Low | Category High | VWLUX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.45% | 0.00% | 14.62% | 12.87% |
Dividend Distribution Analysis
VWLUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VWLUX | Category Low | Category High | VWLUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.65% | -0.53% | 5.33% | 13.75% |
Capital Gain Distribution Analysis
VWLUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.031 | OrdinaryDividend |
Mar 01, 2024 | $0.031 | OrdinaryDividend |
Feb 01, 2024 | $0.030 | OrdinaryDividend |
Jan 02, 2024 | $0.030 | OrdinaryDividend |
Dec 01, 2023 | $0.030 | OrdinaryDividend |
Nov 01, 2023 | $0.030 | OrdinaryDividend |
Oct 02, 2023 | $0.030 | OrdinaryDividend |
Sep 01, 2023 | $0.029 | OrdinaryDividend |
Aug 01, 2023 | $0.029 | OrdinaryDividend |
Jul 03, 2023 | $0.029 | OrdinaryDividend |
Jun 01, 2023 | $0.029 | OrdinaryDividend |
May 01, 2023 | $0.029 | OrdinaryDividend |
Apr 03, 2023 | $0.028 | OrdinaryDividend |
Mar 01, 2023 | $0.029 | OrdinaryDividend |
Feb 01, 2023 | $0.027 | OrdinaryDividend |
Jan 03, 2023 | $0.027 | DailyAccrualFund |
Dec 01, 2022 | $0.027 | DailyAccrualFund |
Nov 01, 2022 | $0.027 | DailyAccrualFund |
Oct 03, 2022 | $0.027 | DailyAccrualFund |
Sep 01, 2022 | $0.026 | DailyAccrualFund |
Aug 01, 2022 | $0.026 | DailyAccrualFund |
Jul 01, 2022 | $0.026 | DailyAccrualFund |
Jun 01, 2022 | $0.026 | DailyAccrualFund |
May 02, 2022 | $0.026 | DailyAccrualFund |
Apr 01, 2022 | $0.026 | DailyAccrualFund |
Mar 01, 2022 | $0.026 | DailyAccrualFund |
Feb 01, 2022 | $0.025 | DailyAccrualFund |
Jan 03, 2022 | $0.026 | DailyAccrualFund |
Dec 01, 2021 | $0.026 | DailyAccrualFund |
Nov 01, 2021 | $0.026 | DailyAccrualFund |
Oct 01, 2021 | $0.026 | DailyAccrualFund |
Sep 01, 2021 | $0.026 | DailyAccrualFund |
Aug 02, 2021 | $0.026 | DailyAccrualFund |
Jul 01, 2021 | $0.027 | DailyAccrualFund |
Jun 01, 2021 | $0.027 | DailyAccrualFund |
May 03, 2021 | $0.027 | DailyAccrualFund |
Apr 01, 2021 | $0.027 | DailyAccrualFund |
Mar 01, 2021 | $0.028 | DailyAccrualFund |
Feb 01, 2021 | $0.027 | DailyAccrualFund |
Jan 04, 2021 | $0.028 | DailyAccrualFund |
Dec 01, 2020 | $0.028 | DailyAccrualFund |
Nov 02, 2020 | $0.028 | DailyAccrualFund |
Oct 01, 2020 | $0.028 | DailyAccrualFund |
Sep 01, 2020 | $0.028 | DailyAccrualFund |
Aug 03, 2020 | $0.029 | DailyAccrualFund |
Jul 01, 2020 | $0.029 | DailyAccrualFund |
Jun 01, 2020 | $0.030 | DailyAccrualFund |
May 01, 2020 | $0.030 | DailyAccrualFund |
Apr 01, 2020 | $0.031 | DailyAccrualFund |
Mar 02, 2020 | $0.028 | DailyAccrualFund |
Feb 03, 2020 | $0.030 | DailyAccrualFund |
Jan 02, 2020 | $0.031 | DailyAccrualFund |
Dec 02, 2019 | $0.030 | DailyAccrualFund |
Nov 01, 2019 | $0.031 | DailyAccrualFund |
Oct 01, 2019 | $0.031 | DailyAccrualFund |
Sep 03, 2019 | $0.032 | DailyAccrualFund |
Aug 01, 2019 | $0.032 | DailyAccrualFund |
Jul 01, 2019 | $0.032 | OrdinaryDividend |
Jun 03, 2019 | $0.033 | DailyAccrualFund |
May 01, 2019 | $0.033 | DailyAccrualFund |
Apr 01, 2019 | $0.034 | DailyAccrualFund |
Mar 01, 2019 | $0.030 | DailyAccrualFund |
Feb 01, 2019 | $0.034 | DailyAccrualFund |
Jan 02, 2019 | $0.034 | DailyAccrualFund |
Dec 03, 2018 | $0.033 | DailyAccrualFund |
Nov 01, 2018 | $0.034 | DailyAccrualFund |
Sep 04, 2018 | $0.034 | DailyAccrualFund |
Aug 01, 2018 | $0.034 | DailyAccrualFund |
Jul 02, 2018 | $0.033 | DailyAccrualFund |
Jun 01, 2018 | $0.034 | DailyAccrualFund |
May 01, 2018 | $0.033 | DailyAccrualFund |
Apr 02, 2018 | $0.034 | DailyAccrualFund |
Mar 01, 2018 | $0.031 | DailyAccrualFund |
Feb 01, 2018 | $0.035 | DailyAccrualFund |
Jan 02, 2018 | $0.035 | DailyAccrualFund |
Dec 01, 2017 | $0.033 | DailyAccrualFund |
Nov 01, 2017 | $0.035 | DailyAccrualFund |
Oct 02, 2017 | $0.034 | DailyAccrualFund |
Sep 01, 2017 | $0.035 | DailyAccrualFund |
Aug 01, 2017 | $0.035 | DailyAccrualFund |
Jul 03, 2017 | $0.034 | DailyAccrualFund |
Jun 01, 2017 | $0.035 | DailyAccrualFund |
May 01, 2017 | $0.034 | DailyAccrualFund |
Apr 03, 2017 | $0.036 | DailyAccrualFund |
Mar 01, 2017 | $0.032 | DailyAccrualFund |
Feb 01, 2017 | $0.035 | DailyAccrualFund |
Jan 03, 2017 | $0.036 | DailyAccrualFund |
Dec 01, 2016 | $0.034 | DailyAccrualFund |
Nov 01, 2016 | $0.036 | DailyAccrualFund |
Oct 03, 2016 | $0.035 | DailyAccrualFund |
Sep 01, 2016 | $0.036 | DailyAccrualFund |
Aug 01, 2016 | $0.037 | DailyAccrualFund |
Jul 01, 2016 | $0.036 | DailyAccrualFund |
Jun 01, 2016 | $0.036 | DailyAccrualFund |
May 02, 2016 | $0.035 | DailyAccrualFund |
Apr 01, 2016 | $0.036 | DailyAccrualFund |
Mar 01, 2016 | $0.034 | DailyAccrualFund |
Feb 01, 2016 | $0.036 | DailyAccrualFund |
Jan 04, 2016 | $0.037 | DailyAccrualFund |
Dec 01, 2015 | $0.036 | DailyAccrualFund |
Nov 02, 2015 | $0.036 | DailyAccrualFund |
Oct 01, 2015 | $0.036 | DailyAccrualFund |
Sep 01, 2015 | $0.037 | DailyAccrualFund |
Aug 03, 2015 | $0.038 | DailyAccrualFund |
Jul 01, 2015 | $0.036 | DailyAccrualFund |
Jun 01, 2015 | $0.037 | DailyAccrualFund |
May 01, 2015 | $0.036 | DailyAccrualFund |
Apr 01, 2015 | $0.038 | DailyAccrualFund |
Mar 02, 2015 | $0.034 | DailyAccrualFund |
Feb 02, 2015 | $0.037 | DailyAccrualFund |
Jan 02, 2015 | $0.038 | DailyAccrualFund |
Dec 01, 2014 | $0.036 | DailyAccrualFund |
Nov 03, 2014 | $0.037 | DailyAccrualFund |
Oct 01, 2014 | $0.037 | DailyAccrualFund |
Sep 02, 2014 | $0.038 | DailyAccrualFund |
Aug 01, 2014 | $0.038 | DailyAccrualFund |
Jul 01, 2014 | $0.037 | DailyAccrualFund |
Jun 02, 2014 | $0.039 | DailyAccrualFund |
May 01, 2014 | $0.039 | DailyAccrualFund |
Apr 01, 2014 | $0.040 | DailyAccrualFund |
Mar 03, 2014 | $0.036 | DailyAccrualFund |
Feb 03, 2014 | $0.040 | DailyAccrualFund |
Jan 02, 2014 | $0.040 | DailyAccrualFund |
Dec 02, 2013 | $0.039 | DailyAccrualFund |
Nov 01, 2013 | $0.039 | DailyAccrualFund |
Oct 01, 2013 | $0.038 | DailyAccrualFund |
Sep 03, 2013 | $0.039 | DailyAccrualFund |
Aug 01, 2013 | $0.038 | DailyAccrualFund |
Jul 01, 2013 | $0.037 | DailyAccrualFund |
Jun 03, 2013 | $0.039 | DailyAccrualFund |
May 01, 2013 | $0.037 | DailyAccrualFund |
Apr 01, 2013 | $0.038 | DailyAccrualFund |
Mar 01, 2013 | $0.034 | DailyAccrualFund |
Feb 01, 2013 | $0.038 | DailyAccrualFund |
Jan 02, 2013 | $0.038 | DailyAccrualFund |
Dec 03, 2012 | $0.036 | DailyAccrualFund |
Nov 01, 2012 | $0.037 | DailyAccrualFund |
Oct 01, 2012 | $0.036 | DailyAccrualFund |
Sep 04, 2012 | $0.037 | DailyAccrualFund |
Aug 01, 2012 | $0.037 | 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 | $0.035 | DailyAccrualFund |
Feb 01, 2012 | $0.038 | DailyAccrualFund |
Jan 03, 2012 | $0.039 | DailyAccrualFund |
Dec 01, 2011 | $0.038 | DailyAccrualFund |
Nov 01, 2011 | $0.039 | DailyAccrualFund |
Oct 03, 2011 | $0.038 | DailyAccrualFund |
Sep 01, 2011 | $0.040 | 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 | $0.041 | DailyAccrualFund |
Dec 01, 2010 | $0.039 | DailyAccrualFund |
Nov 01, 2010 | $0.040 | DailyAccrualFund |
Oct 01, 2010 | $0.039 | DailyAccrualFund |
Sep 01, 2010 | $0.040 | 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 | $0.041 | DailyAccrualFund |
Mar 01, 2010 | $0.037 | DailyAccrualFund |
Feb 01, 2010 | $0.042 | DailyAccrualFund |
Jan 04, 2010 | $0.042 | DailyAccrualFund |
Dec 01, 2009 | $0.041 | DailyAccrualFund |
Nov 02, 2009 | $0.042 | DailyAccrualFund |
Oct 01, 2009 | $0.041 | DailyAccrualFund |
Sep 01, 2009 | $0.042 | DailyAccrualFund |
Aug 03, 2009 | $0.042 | DailyAccrualFund |
Jul 01, 2009 | $0.041 | DailyAccrualFund |
Jun 01, 2009 | $0.042 | DailyAccrualFund |
May 01, 2009 | $0.041 | DailyAccrualFund |
Apr 01, 2009 | $0.042 | DailyAccrualFund |
Mar 02, 2009 | $0.038 | DailyAccrualFund |
Feb 02, 2009 | $0.042 | DailyAccrualFund |
Jan 02, 2009 | $0.043 | DailyAccrualFund |
Dec 01, 2008 | $0.041 | DailyAccrualFund |
Nov 03, 2008 | $0.042 | DailyAccrualFund |
Oct 01, 2008 | $0.042 | DailyAccrualFund |
Sep 02, 2008 | $0.043 | DailyAccrualFund |
Aug 01, 2008 | $0.043 | 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 | $0.040 | DailyAccrualFund |
Feb 01, 2008 | $0.043 | DailyAccrualFund |
Jan 02, 2008 | $0.043 | DailyAccrualFund |
Dec 03, 2007 | $0.042 | DailyAccrualFund |
Nov 01, 2007 | $0.044 | DailyAccrualFund |
Oct 01, 2007 | $0.042 | DailyAccrualFund |
Sep 04, 2007 | $0.044 | DailyAccrualFund |
Aug 01, 2007 | $0.044 | DailyAccrualFund |
Jul 02, 2007 | $0.043 | 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 | $0.044 | DailyAccrualFund |
Oct 02, 2006 | $0.043 | DailyAccrualFund |
Sep 01, 2006 | $0.044 | DailyAccrualFund |
Aug 01, 2006 | $0.044 | DailyAccrualFund |
Jul 03, 2006 | $0.043 | 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 | $0.045 | DailyAccrualFund |
Dec 01, 2005 | $0.043 | DailyAccrualFund |
Nov 01, 2005 | $0.044 | DailyAccrualFund |
Oct 03, 2005 | $0.043 | DailyAccrualFund |
Sep 01, 2005 | $0.044 | DailyAccrualFund |
Aug 01, 2005 | $0.044 | DailyAccrualFund |
Jul 01, 2005 | $0.043 | DailyAccrualFund |
Jun 01, 2005 | $0.045 | DailyAccrualFund |
May 02, 2005 | $0.043 | DailyAccrualFund |
Apr 01, 2005 | $0.044 | DailyAccrualFund |
Mar 01, 2005 | $0.039 | DailyAccrualFund |
Feb 01, 2005 | $0.044 | DailyAccrualFund |
Jan 03, 2005 | $0.045 | DailyAccrualFund |
Dec 01, 2004 | $0.043 | DailyAccrualFund |
Nov 01, 2004 | $0.045 | DailyAccrualFund |
Oct 01, 2004 | $0.043 | DailyAccrualFund |
Sep 01, 2004 | $0.045 | DailyAccrualFund |
Aug 02, 2004 | $0.045 | DailyAccrualFund |
Jul 01, 2004 | $0.043 | DailyAccrualFund |
Jun 01, 2004 | $0.045 | DailyAccrualFund |
May 03, 2004 | $0.043 | DailyAccrualFund |
Apr 01, 2004 | $0.044 | DailyAccrualFund |
Mar 01, 2004 | $0.041 | DailyAccrualFund |
Feb 02, 2004 | $0.045 | DailyAccrualFund |
Jan 02, 2004 | $0.045 | DailyAccrualFund |
Dec 01, 2003 | $0.044 | DailyAccrualFund |
Nov 03, 2003 | $0.045 | DailyAccrualFund |
Oct 01, 2003 | $0.043 | DailyAccrualFund |
Sep 02, 2003 | $0.044 | DailyAccrualFund |
Aug 01, 2003 | $0.045 | DailyAccrualFund |
Jul 01, 2003 | $0.044 | DailyAccrualFund |
Jun 02, 2003 | $0.043 | DailyAccrualFund |
May 01, 2003 | $0.045 | DailyAccrualFund |
Apr 01, 2003 | $0.045 | DailyAccrualFund |
Mar 03, 2003 | $0.042 | DailyAccrualFund |
Feb 03, 2003 | $0.046 | DailyAccrualFund |
Dec 02, 2002 | $0.044 | DailyAccrualFund |
Nov 01, 2002 | $0.045 | DailyAccrualFund |
Oct 01, 2002 | $0.044 | DailyAccrualFund |
Sep 03, 2002 | $0.045 | DailyAccrualFund |
Aug 01, 2002 | $0.046 | DailyAccrualFund |
Jul 01, 2002 | $0.045 | DailyAccrualFund |
Jun 03, 2002 | $0.047 | DailyAccrualFund |
May 01, 2002 | $0.045 | DailyAccrualFund |
Apr 01, 2002 | $0.047 | DailyAccrualFund |
Mar 01, 2002 | $0.043 | DailyAccrualFund |
Feb 01, 2002 | $0.047 | DailyAccrualFund |
Dec 03, 2001 | $0.046 | DailyAccrualFund |
Nov 01, 2001 | $0.047 | DailyAccrualFund |
Oct 01, 2001 | $0.046 | DailyAccrualFund |
Sep 04, 2001 | $0.048 | DailyAccrualFund |
Aug 01, 2001 | $0.048 | DailyAccrualFund |
Jul 02, 2001 | $0.046 | DailyAccrualFund |
Jun 01, 2001 | $0.048 | DailyAccrualFund |
May 01, 2001 | $0.047 | DailyAccrualFund |
Apr 02, 2001 | $0.048 | DailyAccrualFund |
Mar 01, 2001 | $0.025 | DailyAccrualFund |
VWLUX - 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 | 7.37 | 1.58 |