Vanguard Long-Term Tax-Exempt Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
3.3%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
1.5%
Net Assets
$17.3 B
Holdings in Top 10
9.7%
52 WEEK LOW AND HIGH
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
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VWLTX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.57%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Long-Term Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMathew Kiselak
VWLTX - Performance
Return Ranking - Trailing
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.7% | 11.1% | 76.57% |
1 Yr | 3.3% | -3.8% | 33.8% | 22.92% |
3 Yr | -1.2%* | -11.3% | 2.6% | 43.57% |
5 Yr | 1.5%* | -6.1% | 1102.0% | 9.25% |
10 Yr | 2.8%* | -0.5% | 248.1% | 7.69% |
* Annualized
Return Ranking - Calendar
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.4% | 41.0% | 9.11% |
2022 | -12.9% | -39.7% | 0.3% | 71.04% |
2021 | -0.8% | -5.6% | 6.9% | 65.60% |
2020 | 2.8% | -2.6% | 310.0% | 9.98% |
2019 | 4.7% | 0.0% | 26.0% | 20.96% |
Total Return Ranking - Trailing
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -4.7% | 11.1% | 76.57% |
1 Yr | 3.3% | -3.8% | 33.8% | 22.92% |
3 Yr | -1.2%* | -11.3% | 2.6% | 43.57% |
5 Yr | 1.5%* | -6.1% | 1102.0% | 9.25% |
10 Yr | 2.8%* | -0.5% | 248.1% | 7.69% |
* Annualized
Total Return Ranking - Calendar
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -1.3% | 41.0% | 6.96% |
2022 | -10.3% | -39.7% | 1.1% | 63.32% |
2021 | 2.5% | -4.8% | 23761504.0% | 25.70% |
2020 | 5.7% | -1.5% | 17057.9% | 8.08% |
2019 | 8.8% | 0.2% | 3514.6% | 7.59% |
NAV & Total Return History
VWLTX - Holdings
Concentration Analysis
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Net Assets | 17.3 B | 3.22 M | 71.9 B | 0.84% |
Number of Holdings | 3593 | 2 | 13067 | 1.55% |
Net Assets in Top 10 | 1.67 B | -317 M | 3.4 B | 0.91% |
Weighting of Top 10 | 9.74% | 1.9% | 100.4% | 83.81% |
Top 10 Holdings
- Vanguard Municipal Cash Management Fund 7.25%
- DENTON ISD 0.39%
- CA CMNTY CHOICE-D 0.31%
- RESTRUCTURED-SER A-2 0.29%
- NEW MEXICO ST MUNI 0.28%
- UNIV OF MASS BLDG AUT 0.26%
- TENNERGY CORP TN GAS 0.24%
- MAIN ST NAT GAS INC 0.24%
- CENTRL PLAINS-A 0.24%
- VA HSG DEV AUTH -E-1 0.23%
Asset Allocation
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
Bonds | 93.58% | 0.00% | 150.86% | 93.21% |
Cash | 7.25% | -50.86% | 50.09% | 4.79% |
Stocks | 0.00% | 0.00% | 99.81% | 39.26% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 32.17% |
Other | 0.00% | -3.18% | 33.35% | 38.38% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 32.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
Municipal | 97.95% | 44.39% | 100.00% | 55.95% |
Cash & Equivalents | 7.25% | 0.00% | 48.02% | 4.08% |
Derivative | 0.00% | -3.18% | 23.38% | 35.86% |
Securitized | 0.00% | 0.00% | 5.93% | 33.92% |
Corporate | 0.00% | 0.00% | 9.41% | 43.86% |
Government | 0.00% | 0.00% | 52.02% | 38.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
US | 93.58% | 0.00% | 142.23% | 91.59% |
Non US | 0.00% | 0.00% | 23.89% | 39.61% |
VWLTX - Expenses
Operational Fees
VWLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 20.65% | 97.99% |
Management Fee | 0.16% | 0.00% | 1.20% | 4.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 25.96% |
Sales Fees
VWLTX 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
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% | 283.00% | 38.28% |
VWLTX - Distributions
Dividend Yield Analysis
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.35% | 0.00% | 14.56% | 23.93% |
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 | 2.57% | -0.53% | 5.33% | 15.85% |
Capital Gain Distribution Analysis
VWLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.030 | OrdinaryDividend |
Mar 01, 2024 | $0.030 | OrdinaryDividend |
Feb 01, 2024 | $0.029 | OrdinaryDividend |
Jan 02, 2024 | $0.030 | OrdinaryDividend |
Dec 01, 2023 | $0.030 | OrdinaryDividend |
Nov 01, 2023 | $0.029 | OrdinaryDividend |
Oct 02, 2023 | $0.029 | OrdinaryDividend |
Sep 01, 2023 | $0.028 | OrdinaryDividend |
Aug 01, 2023 | $0.028 | OrdinaryDividend |
Jul 03, 2023 | $0.028 | OrdinaryDividend |
Jun 01, 2023 | $0.028 | OrdinaryDividend |
May 01, 2023 | $0.028 | OrdinaryDividend |
Apr 03, 2023 | $0.027 | OrdinaryDividend |
Mar 01, 2023 | $0.028 | OrdinaryDividend |
Feb 01, 2023 | $0.027 | OrdinaryDividend |
Jan 03, 2023 | $0.027 | DailyAccrualFund |
Dec 01, 2022 | $0.027 | DailyAccrualFund |
Nov 01, 2022 | $0.026 | DailyAccrualFund |
Oct 03, 2022 | $0.026 | DailyAccrualFund |
Sep 01, 2022 | $0.025 | DailyAccrualFund |
Aug 01, 2022 | $0.025 | DailyAccrualFund |
Jul 01, 2022 | $0.026 | DailyAccrualFund |
Jun 01, 2022 | $0.025 | DailyAccrualFund |
May 02, 2022 | $0.025 | DailyAccrualFund |
Apr 01, 2022 | $0.025 | DailyAccrualFund |
Mar 01, 2022 | $0.026 | DailyAccrualFund |
Feb 01, 2022 | $0.024 | DailyAccrualFund |
Jan 03, 2022 | $0.025 | DailyAccrualFund |
Dec 01, 2021 | $0.026 | DailyAccrualFund |
Nov 01, 2021 | $0.025 | DailyAccrualFund |
Oct 01, 2021 | $0.026 | DailyAccrualFund |
Sep 01, 2021 | $0.025 | DailyAccrualFund |
Aug 02, 2021 | $0.026 | DailyAccrualFund |
Jul 01, 2021 | $0.026 | DailyAccrualFund |
Jun 01, 2021 | $0.026 | DailyAccrualFund |
May 03, 2021 | $0.026 | DailyAccrualFund |
Apr 01, 2021 | $0.026 | DailyAccrualFund |
Mar 01, 2021 | $0.027 | DailyAccrualFund |
Feb 01, 2021 | $0.026 | DailyAccrualFund |
Jan 04, 2021 | $0.027 | DailyAccrualFund |
Dec 01, 2020 | $0.027 | DailyAccrualFund |
Nov 02, 2020 | $0.027 | DailyAccrualFund |
Oct 01, 2020 | $0.028 | DailyAccrualFund |
Sep 01, 2020 | $0.028 | OrdinaryDividend |
Aug 03, 2020 | $0.028 | OrdinaryDividend |
Jul 01, 2020 | $0.028 | OrdinaryDividend |
Jun 01, 2020 | $0.029 | OrdinaryDividend |
May 01, 2020 | $0.030 | OrdinaryDividend |
Apr 01, 2020 | $0.031 | OrdinaryDividend |
Mar 02, 2020 | $0.028 | OrdinaryDividend |
Feb 03, 2020 | $0.030 | OrdinaryDividend |
Jan 02, 2020 | $0.030 | DailyAccrualFund |
Dec 02, 2019 | $0.029 | DailyAccrualFund |
Nov 01, 2019 | $0.031 | DailyAccrualFund |
Oct 01, 2019 | $0.030 | DailyAccrualFund |
Sep 03, 2019 | $0.031 | DailyAccrualFund |
Aug 01, 2019 | $0.031 | DailyAccrualFund |
Jul 01, 2019 | $0.031 | OrdinaryDividend |
Jun 03, 2019 | $0.032 | DailyAccrualFund |
May 01, 2019 | $0.032 | DailyAccrualFund |
Apr 01, 2019 | $0.033 | DailyAccrualFund |
Mar 01, 2019 | $0.030 | DailyAccrualFund |
Feb 01, 2019 | $0.033 | DailyAccrualFund |
Jan 02, 2019 | $0.033 | DailyAccrualFund |
Dec 03, 2018 | $0.032 | DailyAccrualFund |
Nov 01, 2018 | $0.033 | DailyAccrualFund |
Sep 04, 2018 | $0.033 | DailyAccrualFund |
Aug 01, 2018 | $0.033 | DailyAccrualFund |
Jul 02, 2018 | $0.032 | DailyAccrualFund |
Jun 01, 2018 | $0.033 | DailyAccrualFund |
May 01, 2018 | $0.032 | DailyAccrualFund |
Apr 02, 2018 | $0.033 | DailyAccrualFund |
Mar 01, 2018 | $0.030 | DailyAccrualFund |
Feb 01, 2018 | $0.034 | DailyAccrualFund |
Jan 02, 2018 | $0.034 | DailyAccrualFund |
Dec 01, 2017 | $0.032 | DailyAccrualFund |
Nov 01, 2017 | $0.034 | DailyAccrualFund |
Oct 02, 2017 | $0.033 | DailyAccrualFund |
Sep 01, 2017 | $0.034 | DailyAccrualFund |
Aug 01, 2017 | $0.034 | DailyAccrualFund |
Jul 03, 2017 | $0.033 | DailyAccrualFund |
Jun 01, 2017 | $0.034 | DailyAccrualFund |
May 01, 2017 | $0.033 | DailyAccrualFund |
Apr 03, 2017 | $0.035 | DailyAccrualFund |
Mar 01, 2017 | $0.031 | DailyAccrualFund |
Feb 01, 2017 | $0.034 | DailyAccrualFund |
Jan 03, 2017 | $0.035 | DailyAccrualFund |
Dec 01, 2016 | $0.033 | DailyAccrualFund |
Nov 01, 2016 | $0.035 | DailyAccrualFund |
Oct 03, 2016 | $0.034 | DailyAccrualFund |
Sep 01, 2016 | $0.035 | DailyAccrualFund |
Aug 01, 2016 | $0.035 | DailyAccrualFund |
Jul 01, 2016 | $0.034 | DailyAccrualFund |
Jun 01, 2016 | $0.035 | DailyAccrualFund |
May 02, 2016 | $0.034 | DailyAccrualFund |
Apr 01, 2016 | $0.035 | DailyAccrualFund |
Mar 01, 2016 | $0.033 | DailyAccrualFund |
Feb 01, 2016 | $0.036 | DailyAccrualFund |
Jan 04, 2016 | $0.036 | DailyAccrualFund |
Dec 01, 2015 | $0.035 | DailyAccrualFund |
Nov 02, 2015 | $0.035 | DailyAccrualFund |
Oct 01, 2015 | $0.035 | DailyAccrualFund |
Sep 01, 2015 | $0.037 | DailyAccrualFund |
Aug 03, 2015 | $0.037 | DailyAccrualFund |
Jul 01, 2015 | $0.036 | DailyAccrualFund |
Jun 01, 2015 | $0.037 | DailyAccrualFund |
May 01, 2015 | $0.036 | DailyAccrualFund |
Apr 01, 2015 | $0.037 | DailyAccrualFund |
Mar 02, 2015 | $0.033 | DailyAccrualFund |
Feb 02, 2015 | $0.037 | DailyAccrualFund |
Jan 02, 2015 | $0.037 | DailyAccrualFund |
Dec 01, 2014 | $0.035 | DailyAccrualFund |
Nov 03, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.036 | DailyAccrualFund |
Sep 02, 2014 | $0.037 | DailyAccrualFund |
Aug 01, 2014 | $0.037 | DailyAccrualFund |
Jul 01, 2014 | $0.036 | DailyAccrualFund |
Jun 02, 2014 | $0.038 | DailyAccrualFund |
May 01, 2014 | $0.038 | DailyAccrualFund |
Apr 01, 2014 | $0.039 | DailyAccrualFund |
Mar 03, 2014 | $0.036 | DailyAccrualFund |
Feb 03, 2014 | $0.040 | DailyAccrualFund |
Jan 02, 2014 | $0.039 | DailyAccrualFund |
Dec 02, 2013 | $0.038 | DailyAccrualFund |
Nov 01, 2013 | $0.038 | DailyAccrualFund |
Oct 01, 2013 | $0.037 | DailyAccrualFund |
Sep 03, 2013 | $0.038 | DailyAccrualFund |
Aug 01, 2013 | $0.038 | DailyAccrualFund |
Jul 01, 2013 | $0.036 | DailyAccrualFund |
Jun 03, 2013 | $0.038 | DailyAccrualFund |
May 01, 2013 | $0.037 | DailyAccrualFund |
Apr 01, 2013 | $0.038 | DailyAccrualFund |
Mar 01, 2013 | $0.034 | DailyAccrualFund |
Feb 01, 2013 | $0.037 | DailyAccrualFund |
Jan 02, 2013 | $0.037 | DailyAccrualFund |
Dec 03, 2012 | $0.035 | DailyAccrualFund |
Nov 01, 2012 | $0.036 | DailyAccrualFund |
Oct 01, 2012 | $0.035 | DailyAccrualFund |
Sep 04, 2012 | $0.036 | DailyAccrualFund |
Aug 01, 2012 | $0.036 | DailyAccrualFund |
Jul 02, 2012 | $0.036 | DailyAccrualFund |
Jun 01, 2012 | $0.038 | DailyAccrualFund |
May 01, 2012 | $0.036 | DailyAccrualFund |
Apr 02, 2012 | $0.037 | DailyAccrualFund |
Mar 01, 2012 | $0.035 | DailyAccrualFund |
Feb 01, 2012 | $0.038 | DailyAccrualFund |
Jan 03, 2012 | $0.038 | DailyAccrualFund |
Dec 01, 2011 | $0.037 | DailyAccrualFund |
Nov 01, 2011 | $0.038 | DailyAccrualFund |
Oct 03, 2011 | $0.037 | DailyAccrualFund |
Sep 01, 2011 | $0.039 | DailyAccrualFund |
Aug 01, 2011 | $0.039 | DailyAccrualFund |
Jul 01, 2011 | $0.038 | DailyAccrualFund |
Jun 01, 2011 | $0.040 | DailyAccrualFund |
May 02, 2011 | $0.039 | DailyAccrualFund |
Apr 01, 2011 | $0.041 | DailyAccrualFund |
Mar 01, 2011 | $0.037 | DailyAccrualFund |
Feb 01, 2011 | $0.041 | DailyAccrualFund |
Jan 03, 2011 | $0.041 | DailyAccrualFund |
Dec 01, 2010 | $0.038 | DailyAccrualFund |
Nov 01, 2010 | $0.039 | DailyAccrualFund |
Oct 01, 2010 | $0.038 | DailyAccrualFund |
Sep 01, 2010 | $0.040 | DailyAccrualFund |
Aug 02, 2010 | $0.040 | DailyAccrualFund |
Jul 01, 2010 | $0.039 | DailyAccrualFund |
Jun 01, 2010 | $0.041 | DailyAccrualFund |
May 03, 2010 | $0.040 | DailyAccrualFund |
Apr 01, 2010 | $0.041 | DailyAccrualFund |
Mar 01, 2010 | $0.037 | DailyAccrualFund |
Feb 01, 2010 | $0.041 | DailyAccrualFund |
Jan 04, 2010 | $0.041 | DailyAccrualFund |
Dec 01, 2009 | $0.040 | DailyAccrualFund |
Nov 02, 2009 | $0.041 | DailyAccrualFund |
Oct 01, 2009 | $0.040 | DailyAccrualFund |
Sep 01, 2009 | $0.042 | DailyAccrualFund |
Aug 03, 2009 | $0.042 | DailyAccrualFund |
Jul 01, 2009 | $0.040 | DailyAccrualFund |
Jun 01, 2009 | $0.041 | DailyAccrualFund |
May 01, 2009 | $0.040 | DailyAccrualFund |
Apr 01, 2009 | $0.041 | DailyAccrualFund |
Mar 02, 2009 | $0.037 | DailyAccrualFund |
Feb 02, 2009 | $0.041 | DailyAccrualFund |
Jan 02, 2009 | $0.042 | DailyAccrualFund |
Dec 01, 2008 | $0.040 | DailyAccrualFund |
Nov 03, 2008 | $0.041 | DailyAccrualFund |
Oct 01, 2008 | $0.041 | DailyAccrualFund |
Sep 02, 2008 | $0.042 | DailyAccrualFund |
Aug 01, 2008 | $0.042 | DailyAccrualFund |
Jul 01, 2008 | $0.041 | DailyAccrualFund |
Jun 02, 2008 | $0.042 | DailyAccrualFund |
May 01, 2008 | $0.040 | DailyAccrualFund |
Apr 01, 2008 | $0.042 | DailyAccrualFund |
Mar 03, 2008 | $0.040 | DailyAccrualFund |
Feb 01, 2008 | $0.042 | DailyAccrualFund |
Jan 02, 2008 | $0.042 | DailyAccrualFund |
Dec 03, 2007 | $0.041 | DailyAccrualFund |
Nov 01, 2007 | $0.043 | DailyAccrualFund |
Oct 01, 2007 | $0.042 | DailyAccrualFund |
Sep 04, 2007 | $0.043 | DailyAccrualFund |
Aug 01, 2007 | $0.043 | DailyAccrualFund |
Jul 02, 2007 | $0.042 | DailyAccrualFund |
Jun 01, 2007 | $0.043 | DailyAccrualFund |
May 01, 2007 | $0.042 | DailyAccrualFund |
Apr 02, 2007 | $0.044 | DailyAccrualFund |
Mar 01, 2007 | $0.040 | DailyAccrualFund |
Feb 01, 2007 | $0.044 | DailyAccrualFund |
Jan 03, 2007 | $0.044 | DailyAccrualFund |
Nov 01, 2006 | $0.044 | DailyAccrualFund |
Oct 02, 2006 | $0.042 | DailyAccrualFund |
Sep 01, 2006 | $0.044 | DailyAccrualFund |
Aug 01, 2006 | $0.044 | DailyAccrualFund |
Jul 03, 2006 | $0.043 | DailyAccrualFund |
Jun 01, 2006 | $0.044 | DailyAccrualFund |
May 01, 2006 | $0.042 | DailyAccrualFund |
Apr 03, 2006 | $0.044 | DailyAccrualFund |
Mar 01, 2006 | $0.040 | DailyAccrualFund |
Feb 01, 2006 | $0.044 | DailyAccrualFund |
Dec 01, 2005 | $0.042 | DailyAccrualFund |
Nov 01, 2005 | $0.043 | DailyAccrualFund |
Oct 03, 2005 | $0.042 | DailyAccrualFund |
Sep 01, 2005 | $0.043 | DailyAccrualFund |
Aug 01, 2005 | $0.043 | DailyAccrualFund |
Jul 01, 2005 | $0.043 | DailyAccrualFund |
Jun 01, 2005 | $0.044 | DailyAccrualFund |
May 02, 2005 | $0.043 | DailyAccrualFund |
Apr 01, 2005 | $0.043 | DailyAccrualFund |
Mar 01, 2005 | $0.039 | DailyAccrualFund |
Feb 01, 2005 | $0.043 | DailyAccrualFund |
Jan 03, 2005 | $0.044 | DailyAccrualFund |
Dec 01, 2004 | $0.043 | DailyAccrualFund |
Nov 01, 2004 | $0.045 | DailyAccrualFund |
Oct 01, 2004 | $0.043 | DailyAccrualFund |
Sep 01, 2004 | $0.044 | DailyAccrualFund |
Aug 02, 2004 | $0.044 | DailyAccrualFund |
Jul 01, 2004 | $0.043 | DailyAccrualFund |
Jun 01, 2004 | $0.044 | DailyAccrualFund |
May 03, 2004 | $0.043 | DailyAccrualFund |
Apr 01, 2004 | $0.044 | DailyAccrualFund |
Mar 01, 2004 | $0.041 | DailyAccrualFund |
Feb 02, 2004 | $0.044 | DailyAccrualFund |
Jan 02, 2004 | $0.045 | DailyAccrualFund |
Dec 01, 2003 | $0.043 | DailyAccrualFund |
Nov 03, 2003 | $0.044 | DailyAccrualFund |
Oct 01, 2003 | $0.042 | DailyAccrualFund |
Sep 02, 2003 | $0.044 | DailyAccrualFund |
Aug 01, 2003 | $0.044 | DailyAccrualFund |
Jul 01, 2003 | $0.043 | DailyAccrualFund |
Jun 02, 2003 | $0.043 | DailyAccrualFund |
May 01, 2003 | $0.044 | DailyAccrualFund |
Apr 01, 2003 | $0.045 | DailyAccrualFund |
Mar 03, 2003 | $0.041 | DailyAccrualFund |
Feb 03, 2003 | $0.046 | DailyAccrualFund |
Dec 02, 2002 | $0.044 | DailyAccrualFund |
Nov 01, 2002 | $0.044 | DailyAccrualFund |
Oct 01, 2002 | $0.043 | DailyAccrualFund |
Sep 03, 2002 | $0.044 | DailyAccrualFund |
Aug 01, 2002 | $0.045 | DailyAccrualFund |
Jul 01, 2002 | $0.044 | DailyAccrualFund |
Jun 03, 2002 | $0.046 | DailyAccrualFund |
May 01, 2002 | $0.045 | DailyAccrualFund |
Apr 01, 2002 | $0.046 | DailyAccrualFund |
Mar 01, 2002 | $0.042 | DailyAccrualFund |
Feb 01, 2002 | $0.047 | DailyAccrualFund |
Dec 03, 2001 | $0.045 | DailyAccrualFund |
Nov 01, 2001 | $0.047 | DailyAccrualFund |
Oct 01, 2001 | $0.046 | DailyAccrualFund |
Sep 04, 2001 | $0.047 | DailyAccrualFund |
Aug 01, 2001 | $0.048 | DailyAccrualFund |
Jul 02, 2001 | $0.046 | DailyAccrualFund |
Jun 01, 2001 | $0.048 | DailyAccrualFund |
May 01, 2001 | $0.046 | DailyAccrualFund |
Apr 02, 2001 | $0.048 | DailyAccrualFund |
Mar 01, 2001 | $0.043 | DailyAccrualFund |
Feb 01, 2001 | $0.048 | DailyAccrualFund |
Jan 02, 2001 | $0.048 | DailyAccrualFund |
Dec 01, 2000 | $0.047 | DailyAccrualFund |
Nov 01, 2000 | $0.048 | DailyAccrualFund |
Oct 02, 2000 | $0.047 | DailyAccrualFund |
Sep 01, 2000 | $0.048 | DailyAccrualFund |
Aug 01, 2000 | $0.048 | DailyAccrualFund |
Jul 03, 2000 | $0.047 | OrdinaryDividend |
Jun 01, 2000 | $0.049 | OrdinaryDividend |
May 01, 2000 | $0.047 | OrdinaryDividend |
Apr 03, 2000 | $0.048 | OrdinaryDividend |
Mar 01, 2000 | $0.046 | OrdinaryDividend |
Feb 01, 2000 | $0.049 | OrdinaryDividend |
Jan 03, 2000 | $0.049 | OrdinaryDividend |
Dec 01, 1999 | $0.047 | OrdinaryDividend |
Nov 01, 1999 | $0.048 | OrdinaryDividend |
Oct 01, 1999 | $0.046 | OrdinaryDividend |
Sep 01, 1999 | $0.048 | OrdinaryDividend |
Aug 02, 1999 | $0.048 | OrdinaryDividend |
Jul 01, 1999 | $0.047 | OrdinaryDividend |
Jun 01, 1999 | $0.048 | OrdinaryDividend |
May 03, 1999 | $0.046 | OrdinaryDividend |
Apr 01, 1999 | $0.048 | OrdinaryDividend |
Mar 01, 1999 | $0.043 | OrdinaryDividend |
Feb 01, 1999 | $0.048 | OrdinaryDividend |
Dec 01, 1998 | $0.047 | OrdinaryDividend |
Nov 02, 1998 | $0.048 | OrdinaryDividend |
Oct 01, 1998 | $0.047 | OrdinaryDividend |
Sep 01, 1998 | $0.049 | OrdinaryDividend |
Aug 03, 1998 | $0.049 | OrdinaryDividend |
Jul 01, 1998 | $0.048 | OrdinaryDividend |
Jun 01, 1998 | $0.050 | OrdinaryDividend |
May 01, 1998 | $0.048 | OrdinaryDividend |
Apr 01, 1998 | $0.049 | OrdinaryDividend |
Mar 02, 1998 | $0.044 | OrdinaryDividend |
Feb 02, 1998 | $0.049 | OrdinaryDividend |
Dec 01, 1997 | $0.048 | OrdinaryDividend |
Nov 03, 1997 | $0.050 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.050 | OrdinaryDividend |
Aug 01, 1997 | $0.049 | OrdinaryDividend |
Jul 01, 1997 | $0.049 | OrdinaryDividend |
Jun 02, 1997 | $0.050 | OrdinaryDividend |
May 01, 1997 | $0.049 | OrdinaryDividend |
Apr 01, 1997 | $0.050 | OrdinaryDividend |
Mar 03, 1997 | $0.045 | OrdinaryDividend |
Feb 03, 1997 | $0.050 | OrdinaryDividend |
Dec 02, 1996 | $0.048 | OrdinaryDividend |
Nov 01, 1996 | $0.049 | OrdinaryDividend |
Oct 01, 1996 | $0.047 | OrdinaryDividend |
Sep 03, 1996 | $0.049 | OrdinaryDividend |
Aug 01, 1996 | $0.049 | OrdinaryDividend |
Jul 01, 1996 | $0.048 | OrdinaryDividend |
Jun 03, 1996 | $0.050 | OrdinaryDividend |
May 01, 1996 | $0.048 | OrdinaryDividend |
Apr 01, 1996 | $0.050 | OrdinaryDividend |
Mar 01, 1996 | $0.047 | OrdinaryDividend |
Feb 01, 1996 | $0.050 | OrdinaryDividend |
Jan 02, 1996 | $0.051 | OrdinaryDividend |
Dec 01, 1995 | $0.056 | OrdinaryDividend |
Nov 01, 1995 | $0.057 | OrdinaryDividend |
Oct 02, 1995 | $0.055 | OrdinaryDividend |
Sep 01, 1995 | $0.051 | OrdinaryDividend |
Aug 01, 1995 | $0.050 | OrdinaryDividend |
Jul 03, 1995 | $0.048 | OrdinaryDividend |
Jun 01, 1995 | $0.050 | OrdinaryDividend |
May 01, 1995 | $0.049 | OrdinaryDividend |
Apr 03, 1995 | $0.051 | OrdinaryDividend |
Mar 01, 1995 | $0.046 | OrdinaryDividend |
Feb 01, 1995 | $0.052 | OrdinaryDividend |
Jan 03, 1995 | $0.053 | OrdinaryDividend |
Dec 01, 1994 | $0.051 | OrdinaryDividend |
Nov 01, 1994 | $0.053 | OrdinaryDividend |
Oct 03, 1994 | $0.053 | OrdinaryDividend |
Sep 01, 1994 | $0.051 | OrdinaryDividend |
Aug 01, 1994 | $0.051 | OrdinaryDividend |
Jul 01, 1994 | $0.050 | OrdinaryDividend |
Jun 01, 1994 | $0.050 | OrdinaryDividend |
May 02, 1994 | $0.051 | OrdinaryDividend |
Apr 04, 1994 | $0.050 | OrdinaryDividend |
Mar 01, 1994 | $0.049 | OrdinaryDividend |
Feb 01, 1994 | $0.050 | OrdinaryDividend |
Jan 03, 1994 | $0.051 | OrdinaryDividend |
Dec 01, 1993 | $0.052 | OrdinaryDividend |
Nov 01, 1993 | $0.052 | OrdinaryDividend |
Oct 01, 1993 | $0.052 | OrdinaryDividend |
Sep 01, 1993 | $0.052 | OrdinaryDividend |
Aug 02, 1993 | $0.052 | OrdinaryDividend |
Jul 01, 1993 | $0.052 | OrdinaryDividend |
Jun 01, 1993 | $0.052 | OrdinaryDividend |
May 03, 1993 | $0.051 | OrdinaryDividend |
Apr 01, 1993 | $0.050 | OrdinaryDividend |
Mar 01, 1993 | $0.052 | OrdinaryDividend |
Feb 01, 1993 | $0.054 | OrdinaryDividend |
Jan 04, 1993 | $0.054 | OrdinaryDividend |
Dec 01, 1992 | $0.056 | OrdinaryDividend |
Nov 02, 1992 | $0.057 | OrdinaryDividend |
Oct 01, 1992 | $0.057 | OrdinaryDividend |
VWLTX - Fund Manager Analysis
Managers
Mathew Kiselak
Start Date
Tenure
Tenure Rank
Jul 16, 2010
11.88
11.9%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |