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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Long Term Tax Exempt Fund

VWLTX | Fund

$12.12

$17 B

5.01%

$0.61

0.17%

Vitals

YTD Return

-0.9%

1 yr return

3.6%

3 Yr Avg Return

5.9%

5 Yr Avg Return

3.7%

Net Assets

$17 B

Holdings in Top 10

2.8%

52 WEEK LOW AND HIGH

$12.1
$12.02
$12.37

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni National Long

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Long Term Tax Exempt Fund

VWLTX | Fund

$12.12

$17 B

5.01%

$0.61

0.17%

VWLTX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 5.0%
  • 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 -0.9% -88.5% 100.4% 56.24%
1 Yr 3.6% -20.5% 20.4% 33.52%
3 Yr 5.9%* -6.2% 10.4% 11.18%
5 Yr 3.7%* -3.5% 6.8% 7.82%
10 Yr 4.5%* -0.2% 8.7% 15.11%

* Annualized

Return Ranking - Calendar

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -91.1% 310.0% 9.32%
2019 4.7% -79.8% 15.4% 21.69%
2018 -2.6% -72.6% 97.2% 55.47%
2017 2.5% -100.0% 7.6% 20.76%
2016 -3.1% -35.9% 96.8% 66.23%

Total Return Ranking - Trailing

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -88.5% 100.3% 56.29%
1 Yr 3.6% -24.2% 24.2% 23.70%
3 Yr 5.9%* -7.0% 11.7% 10.64%
5 Yr 3.7%* -4.0% 6.8% 6.57%
10 Yr 4.5%* -0.6% 8.7% 13.25%

* Annualized

Total Return Ranking - Calendar

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -91.1% 310.0% 9.32%
2019 4.7% -79.8% 15.4% 21.92%
2018 -2.6% -72.6% 11.0% 56.75%
2017 2.5% -100.0% 7.6% 23.66%
2016 -3.1% -35.9% 3.0% 69.21%

NAV & Total Return History

VWLTX - Holdings

Concentration Analysis

VWLTX Category Low Category High VWLTX % Rank
Net Assets 17 B 878 K 87.9 B 1.29%
Number of Holdings 2881 1 12437 1.35%
Net Assets in Top 10 456 M -308 M 3.93 B 5.33%
Weighting of Top 10 2.80% 2.3% 100.0% 99.75%

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.42%
  2. METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.37%
  3. NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.34%
  4. TENNERGY CORP TENN GAS REV 0.30%
  5. UNIVERSITY CALIF REVS 0.26%
  6. MASSACHUSETTS ST 0.26%
  7. TOBACCO SETTLEMENT FING CORP N J 0.25%
  8. ILLINOIS ST 0.24%
  9. BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 0.22%
  10. HOUSTON TEX UTIL SYS REV 0.21%

Asset Allocation

Weighting Return Low Return High VWLTX % Rank
Bonds 		99.87% 46.14% 145.79% 41.73%
Cash 		0.13% -45.79% 53.86% 56.21%
Stocks 		0.00% -1.11% 2.80% 48.03%
Preferred Stocks 		0.00% -3.40% 1.04% 45.06%
Other 		0.00% -9.70% 30.00% 46.37%
Convertible Bonds 		0.00% -0.02% 1.09% 45.76%

Bond Sector Breakdown

Weighting Return Low Return High VWLTX % Rank
Municipal 		99.87% 46.14% 100.00% 37.03%
Cash & Equivalents 		0.13% 0.00% 53.86% 62.06%
Derivative 		0.00% 0.00% 1.12% 45.72%
Securitized 		0.00% 0.00% 8.03% 46.54%
Corporate 		0.00% 0.00% 11.97% 54.04%
Government 		0.00% 0.00% 50.79% 48.50%

Bond Geographic Breakdown

Weighting Return Low Return High VWLTX % Rank
US 		99.00% 0.00% 141.11% 36.26%
Non US 		0.87% 0.00% 100.00% 45.23%

VWLTX - Expenses

Operational Fees

VWLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.04% 4.23% 98.33%
Management Fee 0.15% 0.00% 1.60% 3.62%
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 0.00% 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% 314.00% 31.86%

VWLTX - Distributions

Dividend Yield Analysis

VWLTX Category Low Category High VWLTX % Rank
Dividend Yield 5.01% 0.00% 35.27% 53.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWLTX Category Low Category High VWLTX % Rank
Net Income Ratio 2.89% -0.53% 24.00% 14.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWLTX - Fund Manager Analysis

Managers

Mathew Kiselak

Start Date

Tenure

Tenure Rank

Jul 16, 2010

11.22

11.2%

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
0.06 36.52 7.22 0.91

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