Vanguard Long-Term Tax-Exempt Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
8.6%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
1.2%
Net Assets
$17.3 B
Holdings in Top 10
5.1%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWLUX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.65%
- Dividend Yield 3.5%
- 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% | -5.6% | 31.6% | 56.72% |
1 Yr | 8.6% | 0.1% | 42.6% | 18.84% |
3 Yr | -0.5%* | -11.3% | 3.3% | 40.85% |
5 Yr | 1.2%* | -6.9% | 1103.7% | 20.64% |
10 Yr | 2.6%* | -0.9% | 248.7% | 7.32% |
* Annualized
Return Ranking - Calendar
Period | VWLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.4% | 41.0% | 9.48% |
2022 | -12.9% | -39.7% | 0.3% | 70.28% |
2021 | -0.8% | -5.6% | 6.9% | 66.53% |
2020 | 2.8% | -2.6% | 310.0% | 10.42% |
2019 | 4.7% | 0.0% | 26.0% | 21.48% |
Total Return Ranking - Trailing
Period | VWLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -5.6% | 31.6% | 56.72% |
1 Yr | 8.6% | 0.1% | 42.6% | 18.84% |
3 Yr | -0.5%* | -11.3% | 3.3% | 40.85% |
5 Yr | 1.2%* | -6.9% | 1103.7% | 20.64% |
10 Yr | 2.6%* | -0.9% | 248.7% | 7.32% |
* Annualized
Total Return Ranking - Calendar
Period | VWLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -1.3% | 41.0% | 6.48% |
2022 | -10.2% | -39.7% | 1.1% | 61.00% |
2021 | 2.6% | -4.8% | 23761504.0% | 24.06% |
2020 | 5.2% | -1.5% | 17057.9% | 12.50% |
2019 | 8.9% | 0.2% | 3514.6% | 7.42% |
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 | 0.93% |
Number of Holdings | 3752 | 4 | 13418 | 1.66% |
Net Assets in Top 10 | 903 M | -317 M | 3.09 B | 1.86% |
Weighting of Top 10 | 5.10% | 1.8% | 100.3% | 97.93% |
Top 10 Holdings
- Vanguard Municipal Cash Management Fund 2.68%
- RESTRUCTURED-SER A-2 0.39%
- CA CMNTY CHOICE-D 0.30%
- DENTON ISD 0.29%
- UNIV OF MASS BLDG AUT 0.25%
- KY PUB ENERGY AUTH-B- 0.25%
- TEXAS ST MUNI GAS ACQ 0.25%
- TENNERGY CORP TN GAS 0.23%
- TRIBOROUGH BRIDGE-A-1 0.23%
- MAIN ST NAT GAS INC 0.23%
Asset Allocation
Weighting | Return Low | Return High | VWLUX % Rank | |
---|---|---|---|---|
Bonds | 97.60% | 0.00% | 150.86% | 75.32% |
Cash | 2.68% | -50.86% | 44.62% | 21.57% |
Stocks | 0.00% | 0.00% | 99.78% | 86.69% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 82.62% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 82.09% |
Other | 0.00% | -3.69% | 51.88% | 92.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWLUX % Rank | |
---|---|---|---|---|
Municipal | 97.95% | 44.39% | 100.00% | 56.15% |
Cash & Equivalents | 2.68% | 0.00% | 44.41% | 14.78% |
Securitized | 0.00% | 0.00% | 5.93% | 81.55% |
Corporate | 0.00% | 0.00% | 9.41% | 84.02% |
Government | 0.00% | 0.00% | 52.02% | 82.89% |
Derivative | 0.00% | -3.69% | 51.88% | 92.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWLUX % Rank | |
---|---|---|---|---|
US | 97.60% | 0.00% | 142.23% | 72.64% |
Non US | 0.00% | 0.00% | 23.89% | 85.82% |
VWLUX - Expenses
Operational Fees
VWLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 8.02% | 98.93% |
Management Fee | 0.08% | 0.00% | 1.20% | 1.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 27.84% |
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% | 39.19% |
VWLUX - Distributions
Dividend Yield Analysis
VWLUX | Category Low | Category High | VWLUX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 14.51% | 19.29% |
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% | 14.02% |
Capital Gain Distribution Analysis
VWLUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.032 | OrdinaryDividend |
Sep 30, 2024 | $0.032 | OrdinaryDividend |
Aug 30, 2024 | $0.032 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.031 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | OrdinaryDividend |
Dec 29, 2023 | $0.030 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.030 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.029 | OrdinaryDividend |
May 31, 2023 | $0.029 | OrdinaryDividend |
Apr 28, 2023 | $0.029 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.029 | OrdinaryDividend |
Jan 31, 2023 | $0.027 | OrdinaryDividend |
Dec 30, 2022 | $0.027 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.027 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.026 | OrdinaryDividend |
Jun 30, 2022 | $0.026 | OrdinaryDividend |
May 31, 2022 | $0.026 | OrdinaryDividend |
Apr 29, 2022 | $0.026 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | OrdinaryDividend |
Jan 31, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.026 | OrdinaryDividend |
Dec 29, 2021 | $0.017 | CapitalGainShortTerm |
Dec 29, 2021 | $0.047 | CapitalGainLongTerm |
Nov 30, 2021 | $0.026 | OrdinaryDividend |
Oct 29, 2021 | $0.026 | OrdinaryDividend |
Sep 30, 2021 | $0.026 | OrdinaryDividend |
Aug 31, 2021 | $0.026 | OrdinaryDividend |
Jul 30, 2021 | $0.026 | OrdinaryDividend |
Jun 30, 2021 | $0.027 | OrdinaryDividend |
May 28, 2021 | $0.027 | OrdinaryDividend |
Apr 30, 2021 | $0.027 | OrdinaryDividend |
Mar 31, 2021 | $0.027 | OrdinaryDividend |
Feb 26, 2021 | $0.028 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.028 | OrdinaryDividend |
Dec 29, 2020 | $0.005 | CapitalGainShortTerm |
Dec 29, 2020 | $0.052 | CapitalGainLongTerm |
Nov 30, 2020 | $0.028 | OrdinaryDividend |
Oct 30, 2020 | $0.028 | OrdinaryDividend |
Sep 30, 2020 | $0.028 | OrdinaryDividend |
Jun 30, 2020 | $0.029 | OrdinaryDividend |
Feb 28, 2020 | $0.028 | OrdinaryDividend |
Jan 31, 2020 | $0.030 | OrdinaryDividend |
Dec 31, 2019 | $0.031 | OrdinaryDividend |
Dec 20, 2019 | $0.020 | CapitalGainShortTerm |
Dec 20, 2019 | $0.032 | CapitalGainLongTerm |
Nov 29, 2019 | $0.030 | OrdinaryDividend |
Oct 31, 2019 | $0.031 | OrdinaryDividend |
Sep 30, 2019 | $0.031 | OrdinaryDividend |
Aug 30, 2019 | $0.032 | OrdinaryDividend |
Jul 31, 2019 | $0.032 | OrdinaryDividend |
Jun 28, 2019 | $0.032 | OrdinaryDividend |
Dec 14, 2018 | $0.000 | CapitalGainShortTerm |
Dec 14, 2018 | $0.005 | CapitalGainLongTerm |
Dec 13, 2017 | $0.001 | CapitalGainShortTerm |
Dec 13, 2017 | $0.030 | CapitalGainLongTerm |
Dec 23, 2016 | $0.009 | CapitalGainShortTerm |
Dec 23, 2016 | $0.029 | CapitalGainLongTerm |
Dec 24, 2015 | $0.001 | CapitalGainShortTerm |
Dec 24, 2015 | $0.015 | CapitalGainLongTerm |
Dec 26, 2014 | $0.012 | CapitalGainShortTerm |
Dec 26, 2014 | $0.015 | CapitalGainLongTerm |
Dec 29, 2005 | $0.043 | CapitalGainLongTerm |
Dec 31, 2002 | $0.001 | CapitalGainShortTerm |
Dec 31, 2002 | $0.032 | CapitalGainLongTerm |
Dec 31, 2001 | $0.001 | CapitalGainShortTerm |
Dec 31, 2001 | $0.029 | CapitalGainLongTerm |
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 | 7.35 | 1.58 |