VWLTX: Vanguard Long Term Tax Exempt Fund - MutualFunds.com
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Vanguard Long-Term Tax-Exempt

VWLTX - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $16.6 B
  • Holdings in Top 10 2.8%

52 WEEK LOW AND HIGH

$12.22
$11.65
$12.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme
    Municipal Bond
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Long

Compare VWLTX to Popular Municipal Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Intermediate-Term Tax-Exempt Fund

Fund

$14.83

+0.14%

$84.65 B

-

$0.00

-0.20%

0.17%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.24

0.00%

$36.12 B

-

$0.00

-0.18%

0.17%

American Funds Tax Exempt Bond Fund®

Fund

$13.66

+0.07%

$26.04 B

-

$0.00

0.29%

0.52%

Vanguard Short Term Tax Exempt Fund

Fund

$15.94

0.00%

$22.20 B

-

$0.00

-0.06%

0.17%

iShares National Muni Bond ETF

MUB | ETF

$116.85

+0.16%

$21.92 B

-

-

-0.30%

0.07%

VWLTX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.89%
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 Kiselak

VWLTX - Performance

Return Ranking - Trailing

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -9.6% 6.6% 47.47%
1 Yr 9.7% -1.3% 26.9% 28.03%
3 Yr 6.0%* 0.3% 9.9% 8.90%
5 Yr 4.1%* -0.5% 7.8% 9.52%
10 Yr 5.1%* -0.1% 10.1% 15.37%

* Annualized

Return Ranking - Calendar

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -2.8% 310.0% 9.82%
2019 4.7% -0.3% 15.4% 21.69%
2018 -2.6% -10.3% 97.2% 69.40%
2017 2.5% -100.0% 7.6% 19.68%
2016 -3.1% -7.9% 96.8% 69.02%

Total Return Ranking - Trailing

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -9.6% 6.6% 47.47%
1 Yr 9.7% -4.2% 26.9% 21.68%
3 Yr 6.0%* -1.6% 9.9% 8.43%
5 Yr 4.1%* -1.7% 7.8% 8.98%
10 Yr 5.1%* -0.2% 10.1% 14.47%

* Annualized

Total Return Ranking - Calendar

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -2.8% 310.0% 9.82%
2019 4.7% -0.3% 15.4% 21.99%
2018 -2.6% -10.3% 11.0% 71.13%
2017 2.5% -100.0% 7.6% 23.73%
2016 -3.1% -7.9% 3.0% 73.16%

NAV & Total Return History

VWLTX - Holdings

Concentration Analysis

VWLTX Category Low Category High VWLTX % Rank
Net Assets 16.6 B 911 K 84.6 B 1.25%
Number of Holdings 2724 3 11766 1.87%
Net Assets in Top 10 444 M -192 M 4.03 B 7.53%
Weighting of Top 10 2.83% 2.3% 100.0% 99.66%

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.41%
  2. METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.37%
  3. NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.36%
  4. TENNERGY CORP TENN GAS REV 0.31%
  5. UNIVERSITY CALIF REVS 0.26%
  6. TOBACCO SETTLEMENT FING CORP N J 0.26%
  7. MASSACHUSETTS ST 0.26%
  8. ILLINOIS ST 0.24%
  9. CALIFORNIA HEALTH FACS FING AUTH REV 0.22%
  10. HOUSTON TEX UTIL SYS REV 0.22%

Asset Allocation

Weighting Return Low Return High VWLTX % Rank
Bonds 		100.34% 67.26% 147.73% 6.51%
Stocks 		0.00% -0.15% 2.34% 41.09%
Preferred Stocks 		0.00% -0.94% 0.15% 38.17%
Other 		0.00% -13.58% 30.00% 41.62%
Convertible Bonds 		0.00% 0.00% 1.26% 38.39%
Cash 		-0.34% -47.72% 29.76% 93.20%

Bond Sector Breakdown

Weighting Return Low Return High VWLTX % Rank
Municipal 		100.00% 43.37% 100.00% 5.27%
Derivative 		0.00% 0.00% 0.85% 38.05%
Cash & Equivalents 		0.00% 0.00% 29.76% 90.49%
Securitized 		0.00% 0.00% 7.36% 39.58%
Corporate 		0.00% 0.00% 15.75% 47.57%
Government 		0.00% 0.00% 50.36% 43.26%

Bond Geographic Breakdown

Weighting Return Low Return High VWLTX % Rank
US 		99.64% 67.24% 141.36% 9.63%
Non US 		0.70% 0.00% 23.50% 58.83%

VWLTX - Expenses

Operational Fees

VWLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 16.95% 97.98%
Management Fee 0.15% 0.00% 1.10% 3.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VWLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VWLTX 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.

VWLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 299.40% 24.81%

VWLTX - Distributions

Dividend Yield Analysis

VWLTX Category Low Category High VWLTX % Rank
Dividend Yield 0.00% 0.00% 1.79% 42.15%

Dividend Distribution Analysis

VWLTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

VWLTX Category Low Category High VWLTX % Rank
Net Income Ratio 2.89% -1.65% 5.71% 18.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWLTX - Fund Manager Analysis

Managers

Mathew Kiselak

Start Date

Tenure

Tenure Rank

Jul 16, 2010

10.8

10.8%

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 Category High Category Average Category Mode
0.07 36.1 6.99 0.49

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