Vanguard NJ Long-Term Tax-Exempt Inv (VNJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.01 (0.09%)
Aug 29, 2025, 8:09 AM EDT
0.09% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.60% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.96 |
| YTD Return | -2.60% |
| 1-Year Return | -1.61% |
| 5-Year Return | 2.63% |
| 52-Week Low | 10.74 |
| 52-Week High | 11.62 |
| Beta (5Y) | 0.30 |
| Holdings | 926 |
| Inception Date | Feb 3, 1988 |
About VNJTX
The fund invests primarily in high-quality municipal bonds issued by New Jersey state and local governments, as well as by regional governmental and public financing authorities. At least 80% of its assets will be invested in securities whose income is exempt from federal and New Jersey state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
Fund Family Vanguard
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol VNJTX
Share Class Investor Shares
Index Bloomberg Muni Bond NJ Exempt TR USD
Performance
VNJTX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VNJUX | Admiral Shares | 0.09% |
Top 10 Holdings
11.05% of assets| Name | Symbol | Weight |
|---|---|---|
| RUTGERS ST UNIV N J | NJ.RUTHGR 05.01.2039 | 1.61% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 5.25 06.15.2055 | 1.52% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5.25 01.01.2055 | 1.34% |
| PORT AUTH N Y & N J | NY.PORTRN 5 01.15.2055 | 1.15% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5 01.01.2045 | 1.01% |
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV | NJ.MSXGEN 5 08.15.2053 | 0.98% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 4 01.01.2042 | 0.98% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5.25 01.01.2049 | 0.92% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | n/a | 0.78% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5.25 01.01.2050 | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03394 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03389 | Jul 1, 2025 |
| May 30, 2025 | $0.03306 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03315 | May 1, 2025 |
| Mar 31, 2025 | $0.03297 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |