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VWLTX Vanguard Long-Term Tax-Exempt

  • Fund
  • VWLTX
  • Price as of: May 28, 2019
  • $11.77 - $0.00 - 0.00%
  • Category
  • National Munis

VWLTX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $12.8 B
  • Holdings in Top 10 5.6%

52 WEEK LOW AND HIGH

$11.77
$11.12
$11.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

National Munis
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Long

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Long Term Tax Exempt Fund
  • Fund Family Name Vanguard
  • Inception Date Sep 01, 1977
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Mathew M. Kiselak

VWLTX - Performance

Return Ranking - Trailing

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% N/A N/A N/A
1 Yr 2.9% N/A N/A N/A
3 Yr -0.5%* N/A N/A N/A
5 Yr 0.3%* N/A N/A N/A
10 Yr 1.0%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.6% N/A N/A N/A
2017 2.5% N/A N/A N/A
2016 -3.1% N/A N/A N/A
2015 0.1% N/A N/A N/A
2014 6.6% N/A N/A N/A

Total Return Ranking - Trailing

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% N/A N/A N/A
1 Yr 2.9% N/A N/A N/A
3 Yr -0.5%* N/A N/A N/A
5 Yr 0.3%* N/A N/A N/A
10 Yr 1.0%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.6% N/A N/A N/A
2017 2.5% N/A N/A N/A
2016 -3.1% N/A N/A N/A
2015 0.1% N/A N/A N/A
2014 6.6% N/A N/A N/A

NAV & Total Return History

VWLTX - Holdings

Concentration Analysis

VWLTX Category Low Category High VWLTX % Rank
Net Assets 12.8 B N/A N/A N/A
Number of Holdings 1913 N/A N/A N/A
Net Assets in Top 10 715 M N/A N/A N/A
Weighting of Top 10 5.61% N/A N/A N/A

Top 10 Holdings

  1. Cmt Municipal Rate 3.03%

  2. TENNERGY CORP TENN GAS REV 5% 0.36%

  3. NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.32%

  4. ILLINOIS ST 5% 0.30%

  5. ILLINOIS ST 5% 0.29%

  6. TOBACCO SETTLEMENT FING CORP N J 5% 0.27%

  7. HAMILTON CNTY OHIO HOSP FACS REV 5% 0.27%

  8. HOUSTON TEX UTIL SYS REV 5% 0.26%

  9. CALIFORNIA HEALTH FACS FING AUTH REV 5% 0.26%

  10. VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% 0.25%


Asset Allocation

Weighting Return Low Return High VWLTX % Rank
Bonds
100.00% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VWLTX % Rank
Municipal
96.97% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Cash & Equivalents
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VWLTX % Rank
US
99.80% N/A N/A N/A
Non US
0.20% N/A N/A N/A

VWLTX - Expenses

Operational Fees

VWLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% N/A N/A N/A
Management Fee 0.14% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VWLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

Turnover 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.

VWLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% N/A N/A N/A

VWLTX - Distributions

Dividend Yield Analysis

VWLTX Category Low Category High VWLTX % Rank
Dividend Yield 0.03% N/A N/A N/A

Dividend Distribution Analysis

VWLTX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly

Dividend Payout History


Net Income Ratio Analysis

VWLTX Category Low Category High VWLTX % Rank
Net Income Ratio 3.44% N/A N/A N/A

Capital Gain Distribution Analysis

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

VWLTX - Managers

Mathew M. Kiselak

Manager

Start Date

Tenure

Tenure Rank

Jul 16, 2010

8.88

8.9%

Mathew M. Kiselak, Principal of Vanguard. He has worked in investment management since 1987, has managed investment portfolios since 1990, and has been with Vanguard since 2010. Education: B.S., Pace University.


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A