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

VWLTX - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $16.9 B
  • Holdings in Top 10 2.8%

52 WEEK LOW AND HIGH

$12.35
$12.02
$12.37

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

$14.90

0.00%

$86.38 B

-

$0.00

0.27%

0.17%

Vanguard Limited Term Tax Exempt Fund

Fund

$11.26

0.00%

$36.93 B

-

$0.00

0.00%

0.17%

American Funds Tax Exempt Bond Fund®

Fund

$13.78

0.00%

$26.89 B

-

$0.00

1.17%

0.52%

iShares National Muni Bond ETF

MUB | ETF

$117.56

-0.10%

$22.71 B

-

-

0.31%

0.07%

Vanguard Short Term Tax Exempt Fund

Fund

$15.94

0.00%

$22.07 B

-

$0.00

-0.06%

0.17%

VWLTX - Profile

Distributions

  • YTD Total Return 1.0%
  • 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 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 1.0% -88.5% 9.5% 37.04%
1 Yr 5.6% -19.8% 22.3% 30.22%
3 Yr 5.9%* -6.1% 10.6% 10.91%
5 Yr 3.7%* -3.5% 7.1% 8.06%
10 Yr 5.0%* -0.2% 9.5% 14.48%

* Annualized

Return Ranking - Calendar

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -91.1% 310.0% 9.44%
2019 4.7% -79.8% 15.4% 21.82%
2018 -2.6% -72.6% 97.2% 55.24%
2017 2.5% -100.0% 7.6% 20.86%
2016 -3.1% -35.9% 96.8% 66.02%

Total Return Ranking - Trailing

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -88.5% 9.5% 37.04%
1 Yr 5.6% -23.6% 29.0% 22.91%
3 Yr 5.9%* -6.9% 11.3% 10.31%
5 Yr 3.7%* -4.0% 7.1% 7.18%
10 Yr 5.0%* -0.4% 9.5% 12.36%

* Annualized

Total Return Ranking - Calendar

Period VWLTX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -91.1% 310.0% 9.44%
2019 4.7% -79.8% 15.4% 22.05%
2018 -2.6% -72.6% 11.0% 56.55%
2017 2.5% -100.0% 7.6% 23.94%
2016 -3.1% -35.9% 3.0% 68.97%

NAV & Total Return History

VWLTX - Holdings

Concentration Analysis

VWLTX Category Low Category High VWLTX % Rank
Net Assets 16.9 B 901 K 86.4 B 1.27%
Number of Holdings 2724 1 11766 1.34%
Net Assets in Top 10 444 M -241 M 4.86 B 5.28%
Weighting of Top 10 2.83% 2.4% 100.0% 99.76%

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% 51.33% 145.79% 8.12%
Stocks 		0.00% -0.08% 2.77% 28.62%
Preferred Stocks 		0.00% -3.41% 1.06% 24.29%
Other 		0.00% -13.42% 30.00% 26.12%
Convertible Bonds 		0.00% 0.00% 1.18% 24.65%
Cash 		-0.34% -45.79% 48.67% 92.89%

Bond Sector Breakdown

Weighting Return Low Return High VWLTX % Rank
Municipal 		100.00% 39.29% 100.00% 9.83%
Derivative 		0.00% 0.00% 0.10% 24.45%
Cash & Equivalents 		0.00% 0.00% 48.67% 77.58%
Securitized 		0.00% 0.00% 7.63% 25.87%
Corporate 		0.00% 0.00% 13.54% 36.52%
Government 		0.00% 0.00% 51.02% 28.23%

Bond Geographic Breakdown

Weighting Return Low Return High VWLTX % Rank
US 		99.64% 0.00% 141.11% 31.48%
Non US 		0.70% 0.00% 100.00% 47.48%

VWLTX - Expenses

Operational Fees

VWLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 4.23% 98.31%
Management Fee 0.15% 0.00% 1.12% 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% 299.40% 25.73%

VWLTX - Distributions

Dividend Yield Analysis

VWLTX Category Low Category High VWLTX % Rank
Dividend Yield 0.00% 0.00% 1.59% 27.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWLTX Category Low Category High VWLTX % Rank
Net Income Ratio 2.89% -1.65% 24.00% 16.09%

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

10.96

11.0%

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
0.01 36.27 7.11 0.66

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