VWLUX
Vanguard Long-Term Tax-Exempt Fund Admiral Shares
1W: +0.0%
1M: -3.5%
3M: -7.0%
YTD: -5.7%
1Y: -5.0%
3Y: +7.5%
5Y: -4.3%
$10.16
-0.01 (-0.10%)
Weekly Expected Move ±1.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$18.5B
Holdings4316
Top 10 Wt6.3%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-02-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 4.00% | $764.0M | 7,639,890,338 |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | — | 0.32% | $60.9M | 622,680 |
| 3 | Black Belt Energy Gas District 5.25% 06/01/2036 | — | 0.28% | $52.9M | 500,000 |
| 4 | California Community Choice Financing Authority 5.50% 05/01/2054 | — | 0.27% | $52.0M | 500,000 |
| 5 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | — | 0.25% | $48.1M | 475,000 |
| 6 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 | — | 0.24% | $46.8M | 450,000 |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | — | 0.24% | $46.1M | 451,050 |
| 8 | Chicago Board of Education 6.25% 12/01/2050 | — | 0.23% | $44.4M | 437,100 |
| 9 | Black Belt Energy Gas District 5.00% 05/01/2055 | — | 0.21% | $40.6M | 388,500 |
| 10 | Main Street Natural Gas Inc 5.00% 09/01/2053 | — | 0.21% | $39.8M | 380,750 |
Recent Holding Changes
No recent changes