VWLUX
Vanguard Long-Term Tax-Exempt Fund Admiral Shares
1W: -0.8%
1M: -1.3%
3M: -1.7%
YTD: -0.5%
1Y: +4.0%
3Y: +8.5%
5Y: +1.8%
$10.70
-0.03 (-0.28%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
Key Statistics
AUM$18.9B
Holdings4086
Top 10 Wt11.6%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-02-12
Sector Allocation
Other
104.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 9.27% | $1.8B | 17,559,402,897 |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | — | 0.35% | $65.5M | 66,218,000 |
| 3 | California Community Choice Financing Authority 5.50% 05/01/2054 | — | 0.28% | $52.3M | 50,000,000 |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | — | 0.26% | $49.2M | 47,500,000 |
| 5 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 | — | 0.25% | $47.7M | 45,000,000 |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | — | 0.25% | $47.0M | 45,105,000 |
| 7 | Chicago Board of Education 6.25% 12/01/2050 | — | 0.24% | $45.9M | 43,710,000 |
| 8 | Commonwealth of Massachusetts 5.00% 01/01/2054 | — | 0.24% | $45.4M | 44,060,000 |
| 9 | Triborough Bridge & Tunnel Authority 5.50% 12/01/2059 | — | 0.22% | $41.7M | 38,820,000 |
| 10 | Black Belt Energy Gas District 5.00% 05/01/2055 | — | 0.22% | $41.2M | 38,850,000 |
Recent Holding Changes
No recent changes