VWLUX: Vanguard Long Term Tax Exempt Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.25

-

-

0.09%

Vitals

YTD Return

0.2%

1 yr return

4.6%

3 Yr Avg Return

6.0%

5 Yr Avg Return

3.9%

Net Assets

$17.1 B

Holdings in Top 10

2.8%

52 WEEK LOW AND HIGH

$12.25
$12.02
$12.37

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

$12.25

-

-

0.09%

VWLUX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
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 0.2% -88.5% 9.9% 42.01%
1 Yr 4.6% -20.5% 20.4% 29.40%
3 Yr 6.0%* -6.2% 10.9% 10.65%
5 Yr 3.9%* -3.5% 7.1% 6.85%
10 Yr 4.8%* -0.2% 9.3% 13.63%

* Annualized

Return Ranking - Calendar

Period VWLUX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -91.1% 310.0% 9.34%
2019 4.7% -79.8% 15.4% 21.75%
2018 -2.6% -72.6% 97.2% 55.57%
2017 2.5% -100.0% 7.6% 20.75%
2016 -3.1% -35.9% 96.8% 66.38%

Total Return Ranking - Trailing

Period VWLUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -88.5% 9.6% 42.05%
1 Yr 4.6% -24.2% 24.2% 22.26%
3 Yr 6.0%* -7.0% 11.7% 10.01%
5 Yr 3.9%* -4.0% 7.1% 5.63%
10 Yr 4.8%* -0.6% 9.3% 12.15%

* Annualized

Total Return Ranking - Calendar

Period VWLUX Return Category Return Low Category Return High Rank in Category (%)
2020 2.8% -91.1% 310.0% 9.34%
2019 4.7% -79.8% 15.4% 21.98%
2018 -2.6% -72.6% 11.0% 56.95%
2017 2.5% -100.0% 7.6% 23.85%
2016 -3.1% -35.9% 3.0% 69.35%

NAV & Total Return History


VWLUX - Holdings

Concentration Analysis

VWLUX Category Low Category High VWLUX % Rank
Net Assets 17.1 B 882 K 88.1 B 1.34%
Number of Holdings 2881 1 12437 1.39%
Net Assets in Top 10 456 M -308 M 3.93 B 5.06%
Weighting of Top 10 2.80% 2.4% 100.0% 99.80%

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 VWLUX % Rank
Bonds
99.87% 46.14% 145.79% 39.17%
Cash
0.13% -45.79% 53.86% 58.86%
Stocks
0.00% -0.15% 2.80% 90.04%
Preferred Stocks
0.00% -3.40% 1.05% 90.37%
Other
0.00% -9.70% 30.00% 90.49%
Convertible Bonds
0.00% -0.02% 1.09% 91.59%

Bond Sector Breakdown

Weighting Return Low Return High VWLUX % Rank
Municipal
99.87% 46.14% 100.00% 35.02%
Cash & Equivalents
0.13% 0.00% 53.86% 64.08%
Derivative
0.00% 0.00% 0.09% 91.63%
Securitized
0.00% 0.00% 8.03% 91.92%
Corporate
0.00% 0.00% 11.97% 92.78%
Government
0.00% 0.00% 50.63% 92.16%

Bond Geographic Breakdown

Weighting Return Low Return High VWLUX % Rank
US
99.00% 0.00% 141.11% 34.98%
Non US
0.87% 0.00% 100.00% 45.35%

VWLUX - Expenses

Operational Fees

VWLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.04% 4.23% 99.58%
Management Fee 0.08% 0.00% 1.60% 1.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VWLUX 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

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% 299.40% 31.28%

VWLUX - Distributions

Dividend Yield Analysis

VWLUX Category Low Category High VWLUX % Rank
Dividend Yield 0.00% 0.00% 35.27% 91.68%

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 2.96% -1.65% 24.00% 12.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWLUX - Fund Manager Analysis

Managers

Mathew Kiselak


Start Date

Tenure

Tenure Rank

Jul 16, 2010

11.13

11.1%

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 36.44 7.21 0.83