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VNJTX

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares
1W: -0.8% 1M: -1.2% 3M: -1.6% YTD: -0.6% 1Y: +4.3% 3Y: +9.1% 5Y: +2.5%
$11.27
-0.03 (-0.27%)
 
Weekly Expected Move ±0.3%
$11 $11 $11 $11 $11
ETF NASDAQ · AUM $3.1B
Key Statistics
AUM$3.1B
Holdings932
Top 10 Wt10.9%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception1988-02-03
Sector Allocation
Other 98.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 New Jersey Transportation Trust Fund Authority 1.82% $52.9M 50,125,000
2 New Jersey Turnpike Authority 1.54% $44.7M 41,480,000
3 New Jersey Turnpike Authority 1.24% $36.1M 33,920,000
4 Port Authority of New York & New Jersey 1.15% $33.5M 31,745,000
5 Tender Option Bond Trust Receipts/Certificates 1.00% $29.2M 29,195,000
6 Middlesex County Improvement Authority 0.94% $27.2M 26,000,000
7 New Jersey Turnpike Authority 0.88% $25.6M 23,920,000
8 Rutgers The State University of New Jersey 0.84% $24.5M 24,495,000
9 Tobacco Settlement Financing Corp 0.74% $21.7M 21,815,000
10 New Jersey Turnpike Authority 0.73% $21.3M 19,660,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms