Nasdaq - Delayed Quote
USD
Vanguard Long-Term Tax-Exempt Adm (VWLUX)
10.48
+0.02
(+0.19%)
At close: 8:07:21 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.98% |
| Stocks | 0.00% |
|---|---|
| Bonds | 95.02% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.62% |
|---|---|
| AA | 46.86% |
| A | 24.97% |
| BBB | 6.60% |
| BB | 1.26% |
| B | 0.00% |
| Below B | 0.17% |
| Other | 9.52% |
Equity Holdings
| Average | VWLUX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 0 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | VWLUX | Category Average |
|---|---|---|
|
Maturity
|
9.45 | 13.4 |
|
Duration
|
-- | 6.42 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | -0.73% |
| 5y Average Return | 0.53% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Vanguard |
| Net Assets | 17.89B |
| YTD Return | -3.99% |
| Yield | 4.11% |
| Morningstar Rating | |
| Inception Date | Sep 01, 1977 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income tax. At least 75% of its assets in municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Aaa, Aa, and A by Moody's Investors Service, Inc. (Moody's)) or, if unrated, determined to be of comparable quality by the advisor.
