VWLTX
Vanguard Long-Term Tax-Exempt Fund Investor Shares
1W: -0.8%
1M: -1.3%
3M: -1.7%
YTD: -0.5%
1Y: +4.0%
3Y: +8.6%
5Y: +1.7%
$10.70
-0.03 (-0.28%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
Key Statistics
AUM$18.9B
Holdings4005
Top 10 Wt7.2%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | 4.81% | $898.0M | 8,980,406,551 |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 0.40% | $74.7M | 75,196,000 |
| 3 | California Community Choice Financing Authority | — | 0.28% | $52.8M | 50,000,000 |
| 4 | Health & Educational Facilities Authority of the State of Missouri | — | 0.26% | $47.7M | 47,700,000 |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 0.25% | $47.0M | 45,105,000 |
| 6 | Chicago Board of Education | — | 0.25% | $46.3M | 43,710,000 |
| 7 | University of California | — | 0.24% | $45.6M | 37,640,000 |
| 8 | Commonwealth of Massachusetts | — | 0.24% | $45.4M | 44,060,000 |
| 9 | Commonwealth of Massachusetts | — | 0.23% | $42.4M | 41,055,000 |
| 10 | Black Belt Energy Gas District | — | 0.22% | $41.7M | 38,850,000 |
Recent Holding Changes
No recent changes