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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.17

$15.1 B

0.00%

0.09%

Vitals

YTD Return

-16.2%

1 yr return

-7.5%

3 Yr Avg Return

0.8%

5 Yr Avg Return

2.3%

Net Assets

$15.1 B

Holdings in Top 10

2.7%

52 WEEK LOW AND HIGH

$10.2
$10.16
$12.20

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

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

$10.17

$15.1 B

0.00%

0.09%

VWLUX - Profile

Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
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
    Feb 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mathew Kiselak

Fund Description

The fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 10 to 25 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Aaa, Aa, and A by Moody's Investors Service, Inc. (Moody's)) or, if unrated, determined to be of comparable quality by the advisor.


VWLUX - Performance

Return Ranking - Trailing

Period VWLUX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -86.8% 7.5% 78.86%
1 Yr -7.5% -16.3% 15.7% 72.74%
3 Yr 0.8%* -6.2% 10.3% 28.98%
5 Yr 2.3%* -3.5% 5.7% 18.07%
10 Yr 3.1%* -0.6% 8.3% 13.59%

* Annualized

Return Ranking - Calendar

Period VWLUX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.8% -91.1% 101.7% 60.38%
2020 2.8% -79.2% 310.0% 18.05%
2019 4.7% -66.1% 15.4% 16.31%
2018 -2.6% -57.4% 97.2% 71.80%
2017 2.5% -100.0% 6.8% 15.23%

Total Return Ranking - Trailing

Period VWLUX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -86.8% 7.5% 78.65%
1 Yr -7.5% -16.3% 23.6% 60.77%
3 Yr 0.8%* -7.0% 11.5% 28.05%
5 Yr 2.3%* -4.0% 5.7% 14.43%
10 Yr 3.1%* -0.6% 8.3% 14.65%

* Annualized

Total Return Ranking - Calendar

Period VWLUX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.8% -91.1% 101.7% 60.40%
2020 2.8% -79.2% 310.0% 18.09%
2019 4.7% -66.1% 15.4% 16.65%
2018 -2.6% -57.4% 97.2% 73.11%
2017 2.5% -48.8% 7.0% 18.41%

NAV & Total Return History


VWLUX - Holdings

Concentration Analysis

VWLUX Category Low Category High VWLUX % Rank
Net Assets 15.1 B 1.23 M 73.9 B 1.18%
Number of Holdings 3279 1 14000 1.51%
Net Assets in Top 10 437 M -317 M 8.64 B 5.38%
Weighting of Top 10 2.70% 2.4% 100.0% 99.78%

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.39%
  2. METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0.33%
  3. UNIVERSITY MASS BLDG AUTH PROJ REV 0.32%
  4. NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.32%
  5. TENNERGY CORP TENN GAS REV 0.28%
  6. MASSACHUSETTS ST 0.26%
  7. ILLINOIS ST 0.24%
  8. UNIVERSITY CALIF REVS 0.23%
  9. TOBACCO SETTLEMENT FING CORP N J 0.23%
  10. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.21%

Asset Allocation

Weighting Return Low Return High VWLUX % Rank
Bonds
97.95% 0.00% 150.86% 69.47%
Cash
2.05% -50.86% 100.00% 29.45%
Stocks
0.00% -0.03% 4.63% 98.00%
Preferred Stocks
0.00% -1.79% 0.04% 97.38%
Other
0.00% -13.03% 30.01% 97.24%
Convertible Bonds
0.00% 0.00% 0.93% 97.86%

Bond Sector Breakdown

Weighting Return Low Return High VWLUX % Rank
Municipal
97.95% 0.00% 100.00% 67.35%
Cash & Equivalents
2.05% 0.00% 100.00% 31.32%
Derivative
0.00% 0.00% 21.68% 97.86%
Securitized
0.00% 0.00% 5.93% 98.04%
Corporate
0.00% 0.00% 9.99% 98.35%
Government
0.00% 0.00% 52.02% 98.04%

Bond Geographic Breakdown

Weighting Return Low Return High VWLUX % Rank
US
97.12% 0.00% 142.23% 54.85%
Non US
0.83% 0.00% 62.14% 45.82%

VWLUX - Expenses

Operational Fees

VWLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.02% 3.60% 99.55%
Management Fee 0.09% 0.00% 1.10% 2.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.44% 29.13%

Sales Fees

VWLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VWLUX 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.

VWLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 283.00% 42.28%

VWLUX - Distributions

Dividend Yield Analysis

VWLUX Category Low Category High VWLUX % Rank
Dividend Yield 0.00% 0.00% 35.27% 7.60%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWLUX Category Low Category High VWLUX % Rank
Net Income Ratio 2.65% -0.53% 24.00% 15.04%

Capital Gain Distribution Analysis

VWLUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

VWLUX - 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 7.22 1.58