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Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.43

$2.26 B

3.37%

$0.38

0.17%

Vitals

YTD Return

0.1%

1 yr return

4.7%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

2.0%

Net Assets

$2.26 B

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.43

$2.26 B

3.37%

$0.38

0.17%

VNJTX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard New Jersey Long-Term Tax-Exempt Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Ferguson

Fund Description

The Fund invests primarily in high-quality municipal bonds issued by New Jersey state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of the Fund’s assets will be invested in securities whose income is exempt from federal and New Jersey state taxes. Although the Fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years.
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VNJTX - Performance

Return Ranking - Trailing

Period VNJTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -2.7% 12.2% 42.83%
1 Yr 4.7% -3.0% 38.5% 12.73%
3 Yr -0.1%* -10.3% 3.3% 19.70%
5 Yr 2.0%* -5.7% 1102.9% 5.33%
10 Yr 3.2%* -0.2% 248.3% 5.59%

* Annualized

Return Ranking - Calendar

Period VNJTX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -1.4% 41.0% 6.54%
2022 -13.0% -39.7% 0.3% 72.27%
2021 -0.2% -5.6% 6.9% 38.82%
2020 2.1% -2.6% 310.0% 31.91%
2019 4.9% 0.0% 26.0% 15.19%

Total Return Ranking - Trailing

Period VNJTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -2.7% 12.2% 42.83%
1 Yr 4.7% -3.0% 38.5% 12.73%
3 Yr -0.1%* -10.3% 3.3% 19.70%
5 Yr 2.0%* -5.7% 1102.9% 5.33%
10 Yr 3.2%* -0.2% 248.3% 5.59%

* Annualized

Total Return Ranking - Calendar

Period VNJTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -1.3% 41.0% 4.08%
2022 -10.1% -39.7% 1.1% 61.10%
2021 3.3% -4.8% 23761504.0% 12.30%
2020 4.7% -1.5% 17057.9% 22.18%
2019 9.3% 0.2% 3514.6% 5.20%

NAV & Total Return History


VNJTX - Holdings

Concentration Analysis

VNJTX Category Low Category High VNJTX % Rank
Net Assets 2.26 B 3.48 M 68.1 B 14.38%
Number of Holdings 897 2 12848 11.60%
Net Assets in Top 10 269 M -317 M 3.4 B 12.69%
Weighting of Top 10 11.34% 1.9% 100.4% 78.34%

Top 10 Holdings

  1. TNDR OPT-FLTR-005 3.72%
  2. MIDDLESEX CO IMP AUTH 1.62%
  3. NJ HLTH CARE FACS FIN 0.91%
  4. NEW JERSEY ST TURNPIK 0.85%
  5. NEW JERSEY ST TURNPIK 0.82%
  6. DE RIVER JT TOLL 0.74%
  7. HUDSON CNTY NJ IMPT 0.70%
  8. PORT AUTH OF NEW YORK 0.67%
  9. NJ HLTHCARE FACS-REF 0.66%
  10. TOBACCO SETTLEMENT-A 0.64%

Asset Allocation

Weighting Return Low Return High VNJTX % Rank
Bonds
99.40% 0.00% 150.86% 25.50%
Cash
0.60% -50.86% 50.09% 75.45%
Other
0.00% -8.54% 33.35% 11.60%
Stocks
0.00% 0.00% 99.80% 49.39%
Preferred Stocks
0.00% 0.00% 0.52% 43.11%
Convertible Bonds
0.00% 0.00% 0.93% 43.08%

Bond Sector Breakdown

Weighting Return Low Return High VNJTX % Rank
Municipal
99.97% 44.39% 100.00% 11.97%
Derivative
0.00% -8.54% 23.38% 7.60%
Cash & Equivalents
0.00% 0.00% 48.02% 75.52%
Securitized
0.00% 0.00% 5.93% 43.92%
Corporate
0.00% 0.00% 9.41% 53.10%
Government
0.00% 0.00% 52.02% 47.35%

Bond Geographic Breakdown

Weighting Return Low Return High VNJTX % Rank
US
99.40% 0.00% 142.23% 23.45%
Non US
0.00% 0.00% 23.89% 49.74%

VNJTX - Expenses

Operational Fees

VNJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 20.65% 97.87%
Management Fee 0.15% 0.00% 1.20% 3.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

VNJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

VNJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VNJTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 283.00% 67.90%

VNJTX - Distributions

Dividend Yield Analysis

VNJTX Category Low Category High VNJTX % Rank
Dividend Yield 3.37% 0.00% 14.36% 18.22%

Dividend Distribution Analysis

VNJTX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

VNJTX Category Low Category High VNJTX % Rank
Net Income Ratio 2.68% -0.53% 5.33% 12.65%

Capital Gain Distribution Analysis

VNJTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VNJTX - Fund Manager Analysis

Managers

Adam Ferguson


Start Date

Tenure

Tenure Rank

Mar 29, 2016

6.18

6.2%

Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58