Vanguard Long-Term Tax-Exempt
- VWLTX
- Price as of: Jan 21, 2021
-
$12.23
N/A N/A
- Primary Theme
- Municipal Bond
- Fund Company
- Vanguard
- Share Class
VWLTX - Snapshot
Vitals
- YTD Return 0.1%
- 3 Yr Annualized Return 5.2%
- 5 Yr Annualized Return 4.5%
- Net Assets $16.2 B
- Holdings in Top 10 2.9%
52 WEEK LOW AND HIGH
$12.23
$10.81
$12.33
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
VWLTX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Long Term Tax Exempt Fund
-
Fund Family NameVanguard
-
Inception DateSep 01, 1977
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMathew Kiselak
VWLTX - Performance
Return Ranking - Trailing
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -0.8% | 1.2% | 41.20% |
1 Yr | 6.2% | -1.0% | 10.1% | 5.31% |
3 Yr | 5.2%* | -0.4% | 9.8% | 8.35% |
5 Yr | 4.5%* | -0.3% | 7.8% | 8.85% |
10 Yr | 5.3%* | -0.1% | 10.2% | 13.82% |
* 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% | 21.83% |
2018 | -2.6% | -10.3% | 97.2% | 69.19% |
2017 | 2.5% | -100.0% | 7.6% | 19.64% |
2016 | -3.1% | -7.9% | 96.8% | 69.00% |
Total Return Ranking - Trailing
Period | VWLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -0.8% | 1.2% | 41.20% |
1 Yr | 6.2% | -5.0% | 10.1% | 4.91% |
3 Yr | 5.2%* | -2.4% | 9.8% | 7.94% |
5 Yr | 4.5%* | -1.4% | 7.8% | 8.25% |
10 Yr | 5.3%* | -0.1% | 10.2% | 12.98% |
* 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% | 22.13% |
2018 | -2.6% | -10.3% | 11.0% | 71.16% |
2017 | 2.5% | -100.0% | 7.6% | 23.73% |
2016 | -3.1% | -7.9% | 3.0% | 73.34% |
NAV & Total Return History
VWLTX - Holdings
Concentration Analysis
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Net Assets | 16.2 B | 582 K | 81.8 B | 1.25% |
Number of Holdings | 2460 | 3 | 10805 | 1.92% |
Net Assets in Top 10 | 434 M | -199 M | 4.06 B | 7.29% |
Weighting of Top 10 | 2.92% | 2.4% | 100.0% | 99.43% |
Top 10 Holdings
- NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.38%
- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.38%
- TENNERGY CORP TENN GAS REV 0.34%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.32%
- UNIVERSITY CALIF REVS 0.28%
- TOBACCO SETTLEMENT FING CORP N J 0.27%
- MASSACHUSETTS ST 0.26%
- HOUSTON TEX UTIL SYS REV 0.24%
- ILLINOIS ST 0.24%
- CALIFORNIA HEALTH FACS FING AUTH REV 0.23%
Asset Allocation
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
Bonds | 99.64% | 15.80% | 147.66% | 33.50% |
Cash | 0.36% | -47.66% | 84.20% | 64.73% |
Stocks | 0.00% | 0.00% | 2.07% | 46.38% |
Preferred Stocks | 0.00% | -0.96% | 1.04% | 43.87% |
Other | 0.00% | -13.14% | 13.72% | 45.56% |
Convertible Bonds | 0.00% | 0.00% | 1.44% | 44.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
Municipal | 99.64% | 15.02% | 100.00% | 31.88% |
Cash & Equivalents | 0.36% | 0.00% | 84.20% | 66.48% |
Derivative | 0.00% | 0.00% | 0.85% | 44.09% |
Securitized | 0.00% | 0.00% | 6.51% | 45.51% |
Corporate | 0.00% | 0.00% | 15.75% | 53.08% |
Government | 0.00% | 0.00% | 84.56% | 47.99% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VWLTX % Rank | |
---|---|---|---|---|
US | 99.07% | 15.80% | 141.34% | 22.39% |
Non US | 0.57% | 0.00% | 28.07% | 54.89% |
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% | 98.27% |
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% | 2.00% | 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% | 29.31% |
VWLTX - Distributions
Dividend Yield Analysis
VWLTX | Category Low | Category High | VWLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.99% | 47.63% |
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% | -1.65% | 6.48% | 22.06% |
Capital Gain Distribution Analysis
VWLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.033 |
Mar 01, 2019 | $0.030 |
Feb 01, 2019 | $0.033 |
Jan 02, 2019 | $0.033 |
Dec 03, 2018 | $0.032 |
Nov 01, 2018 | $0.033 |
Sep 04, 2018 | $0.033 |
Aug 01, 2018 | $0.033 |
Jul 02, 2018 | $0.032 |
Jun 01, 2018 | $0.033 |
May 01, 2018 | $0.032 |
Apr 02, 2018 | $0.033 |
Mar 01, 2018 | $0.030 |
Feb 01, 2018 | $0.034 |
Jan 02, 2018 | $0.034 |
Dec 01, 2017 | $0.032 |
Nov 01, 2017 | $0.034 |
Oct 02, 2017 | $0.033 |
Sep 01, 2017 | $0.034 |
Aug 01, 2017 | $0.034 |
Jul 03, 2017 | $0.033 |
Jun 01, 2017 | $0.034 |
May 01, 2017 | $0.033 |
Apr 03, 2017 | $0.035 |
Mar 01, 2017 | $0.031 |
Feb 01, 2017 | $0.034 |
Jan 03, 2017 | $0.035 |
Dec 01, 2016 | $0.033 |
Nov 01, 2016 | $0.035 |
Oct 03, 2016 | $0.034 |
Sep 01, 2016 | $0.035 |
Aug 01, 2016 | $0.035 |
Jul 01, 2016 | $0.034 |
Jun 01, 2016 | $0.035 |
May 02, 2016 | $0.034 |
Apr 01, 2016 | $0.035 |
Mar 01, 2016 | $0.033 |
Feb 01, 2016 | $0.036 |
Jan 04, 2016 | $0.036 |
Dec 01, 2015 | $0.035 |
Nov 02, 2015 | $0.035 |
Oct 01, 2015 | $0.035 |
Sep 01, 2015 | $0.037 |
Aug 03, 2015 | $0.037 |
Jul 01, 2015 | $0.036 |
Jun 01, 2015 | $0.037 |
May 01, 2015 | $0.036 |
Apr 01, 2015 | $0.037 |
Mar 02, 2015 | $0.033 |
Feb 02, 2015 | $0.037 |
Jan 02, 2015 | $0.037 |
Dec 01, 2014 | $0.035 |
Nov 03, 2014 | $0.036 |
Oct 01, 2014 | $0.036 |
Sep 02, 2014 | $0.037 |
Aug 01, 2014 | $0.037 |
Jul 01, 2014 | $0.036 |
Jun 02, 2014 | $0.038 |
May 01, 2014 | $0.038 |
Apr 01, 2014 | $0.039 |
Mar 03, 2014 | $0.036 |
Feb 03, 2014 | $0.040 |
Jan 02, 2014 | $0.039 |
Dec 02, 2013 | $0.038 |
Nov 01, 2013 | $0.038 |
Oct 01, 2013 | $0.037 |
Sep 03, 2013 | $0.038 |
Aug 01, 2013 | $0.038 |
Jul 01, 2013 | $0.036 |
Jun 03, 2013 | $0.038 |
May 01, 2013 | $0.037 |
Apr 01, 2013 | $0.038 |
Mar 01, 2013 | $0.034 |
Feb 01, 2013 | $0.037 |
Jan 02, 2013 | $0.037 |
Dec 03, 2012 | $0.035 |
Nov 01, 2012 | $0.036 |
Oct 01, 2012 | $0.035 |
Sep 04, 2012 | $0.036 |
Aug 01, 2012 | $0.036 |
Jul 02, 2012 | $0.036 |
Jun 01, 2012 | $0.038 |
May 01, 2012 | $0.036 |
Apr 02, 2012 | $0.037 |
Mar 01, 2012 | $0.035 |
Feb 01, 2012 | $0.038 |
Jan 03, 2012 | $0.038 |
Dec 01, 2011 | $0.037 |
Nov 01, 2011 | $0.038 |
Oct 03, 2011 | $0.037 |
Sep 01, 2011 | $0.039 |
Aug 01, 2011 | $0.039 |
Jul 01, 2011 | $0.038 |
Jun 01, 2011 | $0.040 |
May 02, 2011 | $0.039 |
Apr 01, 2011 | $0.041 |
Mar 01, 2011 | $0.037 |
Feb 01, 2011 | $0.041 |
Jan 03, 2011 | $0.041 |
Dec 01, 2010 | $0.038 |
Nov 01, 2010 | $0.039 |
Oct 01, 2010 | $0.038 |
Sep 01, 2010 | $0.040 |
Aug 02, 2010 | $0.040 |
Jul 01, 2010 | $0.039 |
Jun 01, 2010 | $0.041 |
May 03, 2010 | $0.040 |
Apr 01, 2010 | $0.041 |
Mar 01, 2010 | $0.037 |
Feb 01, 2010 | $0.041 |
Jan 04, 2010 | $0.041 |
Dec 01, 2009 | $0.040 |
Nov 02, 2009 | $0.041 |
Oct 01, 2009 | $0.040 |
Sep 01, 2009 | $0.042 |
Aug 03, 2009 | $0.042 |
Jul 01, 2009 | $0.040 |
Jun 01, 2009 | $0.041 |
May 01, 2009 | $0.040 |
Apr 01, 2009 | $0.041 |
Mar 02, 2009 | $0.037 |
Feb 02, 2009 | $0.041 |
Jan 02, 2009 | $0.042 |
Dec 01, 2008 | $0.040 |
Nov 03, 2008 | $0.041 |
Oct 01, 2008 | $0.041 |
Sep 02, 2008 | $0.042 |
Aug 01, 2008 | $0.042 |
Jul 01, 2008 | $0.041 |
Jun 02, 2008 | $0.042 |
May 01, 2008 | $0.040 |
Apr 01, 2008 | $0.042 |
Mar 03, 2008 | $0.040 |
Feb 01, 2008 | $0.042 |
Jan 02, 2008 | $0.042 |
Dec 03, 2007 | $0.041 |
Nov 01, 2007 | $0.043 |
Oct 01, 2007 | $0.042 |
Sep 04, 2007 | $0.043 |
Aug 01, 2007 | $0.043 |
Jul 02, 2007 | $0.042 |
Jun 01, 2007 | $0.043 |
May 01, 2007 | $0.042 |
Apr 02, 2007 | $0.044 |
Mar 01, 2007 | $0.040 |
Feb 01, 2007 | $0.044 |
Jan 03, 2007 | $0.044 |
Nov 01, 2006 | $0.044 |
Oct 02, 2006 | $0.042 |
Sep 01, 2006 | $0.044 |
Aug 01, 2006 | $0.044 |
Jul 03, 2006 | $0.043 |
Jun 01, 2006 | $0.044 |
May 01, 2006 | $0.042 |
Apr 03, 2006 | $0.044 |
Mar 01, 2006 | $0.040 |
Feb 01, 2006 | $0.044 |
Dec 01, 2005 | $0.042 |
Nov 01, 2005 | $0.043 |
Oct 03, 2005 | $0.042 |
Sep 01, 2005 | $0.043 |
Aug 01, 2005 | $0.043 |
Jul 01, 2005 | $0.043 |
Jun 01, 2005 | $0.044 |
May 02, 2005 | $0.043 |
Apr 01, 2005 | $0.043 |
Mar 01, 2005 | $0.039 |
Feb 01, 2005 | $0.043 |
Jan 03, 2005 | $0.044 |
Dec 01, 2004 | $0.043 |
Nov 01, 2004 | $0.045 |
Oct 01, 2004 | $0.043 |
Sep 01, 2004 | $0.044 |
Aug 02, 2004 | $0.044 |
Jul 01, 2004 | $0.043 |
Jun 01, 2004 | $0.044 |
May 03, 2004 | $0.043 |
Apr 01, 2004 | $0.044 |
Mar 01, 2004 | $0.041 |
Feb 02, 2004 | $0.044 |
Jan 02, 2004 | $0.045 |
Dec 01, 2003 | $0.043 |
Nov 03, 2003 | $0.044 |
Oct 01, 2003 | $0.042 |
Sep 02, 2003 | $0.044 |
Aug 01, 2003 | $0.044 |
Jul 01, 2003 | $0.043 |
Jun 02, 2003 | $0.043 |
May 01, 2003 | $0.044 |
Apr 01, 2003 | $0.045 |
Mar 03, 2003 | $0.041 |
Feb 03, 2003 | $0.046 |
Dec 02, 2002 | $0.044 |
Nov 01, 2002 | $0.044 |
Oct 01, 2002 | $0.043 |
Sep 03, 2002 | $0.044 |
Aug 01, 2002 | $0.045 |
Jul 01, 2002 | $0.044 |
Jun 03, 2002 | $0.046 |
May 01, 2002 | $0.045 |
Apr 01, 2002 | $0.046 |
Mar 01, 2002 | $0.042 |
Feb 01, 2002 | $0.047 |
Dec 03, 2001 | $0.045 |
Nov 01, 2001 | $0.047 |
Oct 01, 2001 | $0.046 |
Sep 04, 2001 | $0.047 |
Aug 01, 2001 | $0.048 |
Jul 02, 2001 | $0.046 |
Jun 01, 2001 | $0.048 |
May 01, 2001 | $0.046 |
Apr 02, 2001 | $0.048 |
Mar 01, 2001 | $0.043 |
Feb 01, 2001 | $0.048 |
Jan 02, 2001 | $0.048 |
Dec 01, 2000 | $0.047 |
Nov 01, 2000 | $0.048 |
Oct 02, 2000 | $0.047 |
Sep 01, 2000 | $0.048 |
Aug 01, 2000 | $0.048 |
Jul 03, 2000 | $0.047 |
Jun 01, 2000 | $0.049 |
May 01, 2000 | $0.047 |
Apr 03, 2000 | $0.048 |
Mar 01, 2000 | $0.046 |
Feb 01, 2000 | $0.049 |
Jan 03, 2000 | $0.049 |
Dec 01, 1999 | $0.047 |
Nov 01, 1999 | $0.048 |
Oct 01, 1999 | $0.046 |
Sep 01, 1999 | $0.048 |
Aug 02, 1999 | $0.048 |
Jul 01, 1999 | $0.047 |
Jun 01, 1999 | $0.048 |
May 03, 1999 | $0.046 |
Apr 01, 1999 | $0.048 |
Mar 01, 1999 | $0.043 |
Feb 01, 1999 | $0.048 |
Dec 01, 1998 | $0.047 |
Nov 02, 1998 | $0.048 |
Oct 01, 1998 | $0.047 |
Sep 01, 1998 | $0.049 |
Aug 03, 1998 | $0.049 |
Jul 01, 1998 | $0.048 |
Jun 01, 1998 | $0.050 |
May 01, 1998 | $0.048 |
Apr 01, 1998 | $0.049 |
Mar 02, 1998 | $0.044 |
Feb 02, 1998 | $0.049 |
Dec 01, 1997 | $0.048 |
Nov 03, 1997 | $0.050 |
Oct 01, 1997 | $0.049 |
Sep 02, 1997 | $0.050 |
Aug 01, 1997 | $0.049 |
Jul 01, 1997 | $0.049 |
Jun 02, 1997 | $0.050 |
May 01, 1997 | $0.049 |
Apr 01, 1997 | $0.050 |
Mar 03, 1997 | $0.045 |
Feb 03, 1997 | $0.050 |
Dec 02, 1996 | $0.048 |
Nov 01, 1996 | $0.049 |
Oct 01, 1996 | $0.047 |
Sep 03, 1996 | $0.049 |
Aug 01, 1996 | $0.049 |
Jul 01, 1996 | $0.048 |
Jun 03, 1996 | $0.050 |
May 01, 1996 | $0.048 |
Apr 01, 1996 | $0.050 |
Mar 01, 1996 | $0.047 |
Feb 01, 1996 | $0.050 |
Jan 02, 1996 | $0.051 |
Dec 01, 1995 | $0.056 |
Nov 01, 1995 | $0.057 |
Oct 02, 1995 | $0.055 |
Sep 01, 1995 | $0.051 |
Aug 01, 1995 | $0.050 |
Jul 03, 1995 | $0.048 |
Jun 01, 1995 | $0.050 |
May 01, 1995 | $0.049 |
Apr 03, 1995 | $0.051 |
Mar 01, 1995 | $0.046 |
Feb 01, 1995 | $0.052 |
Jan 03, 1995 | $0.053 |
Dec 01, 1994 | $0.051 |
Nov 01, 1994 | $0.053 |
Oct 03, 1994 | $0.053 |
Sep 01, 1994 | $0.051 |
Aug 01, 1994 | $0.051 |
Jul 01, 1994 | $0.050 |
Jun 01, 1994 | $0.050 |
May 02, 1994 | $0.051 |
Apr 04, 1994 | $0.050 |
Mar 01, 1994 | $0.049 |
Feb 01, 1994 | $0.050 |
Jan 03, 1994 | $0.051 |
Dec 01, 1993 | $0.052 |
Nov 01, 1993 | $0.052 |
Oct 01, 1993 | $0.052 |
Sep 01, 1993 | $0.052 |
Aug 02, 1993 | $0.052 |
Jul 01, 1993 | $0.052 |
Jun 01, 1993 | $0.052 |
May 03, 1993 | $0.051 |
Apr 01, 1993 | $0.050 |
Mar 01, 1993 | $0.052 |
Feb 01, 1993 | $0.054 |
Jan 04, 1993 | $0.054 |
Dec 01, 1992 | $0.056 |
Nov 02, 1992 | $0.057 |
Oct 01, 1992 | $0.057 |
VWLTX - Fund Manager Analysis
Managers
Mathew Kiselak
Start Date
Tenure
Tenure Rank
Jul 16, 2010
10.47
10.5%
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 | 35.78 | 6.92 | 0.16 |