Vanguard NJ Long-Term Tax-Exempt Inv (VNJTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.01 (0.09%)
Oct 14, 2025, 8:09 AM EDT
0.09%
Fund Assets2.82B
Expense Ratio0.14%
Min. Investment$3,000
Turnover41.00%
Dividend (ttm)0.40
Dividend Yield3.52%
Dividend Growth3.66%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close11.34
YTD Return0.68%
1-Year Return1.05%
5-Year Return6.43%
52-Week Low10.74
52-Week High11.60
Beta (5Y)0.32
Holdings941
Inception DateFeb 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 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VNJUXAdmiral Shares0.09%

Top 10 Holdings

10.69% of assets
NameSymbolWeight
NEW JERSEY ST TRANSN TR FD AUTHNJ.NJSTRN 5.25 06.15.20551.88%
NEW JERSEY ST TPK AUTH TPK REVNJ.NJSTRN 5.25 01.01.20551.35%
PORT AUTH N Y & N JNY.PORTRN 5 01.15.20551.15%
NEW JERSEY ST TPK AUTH TPK REVNJ.NJSTRN 5 01.01.20451.02%
MIDDLESEX CNTY N J IMPT AUTH LEASE REVNJ.MSXGEN 5 08.15.20530.98%
NEW JERSEY ST TPK AUTH TPK REVNJ.NJSTRN 4 01.01.20420.98%
NEW JERSEY ST TPK AUTH TPK REVNJ.NJSTRN 5.25 01.01.20490.92%
RUTGERS ST UNIV N JNJ.RUTHGR 05.01.20390.88%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STSNJ.TENGEN 04.18.20260.78%
NEW JERSEY ST TPK AUTH TPK REVNJ.NJSTRN 5.25 01.01.20500.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03473Oct 1, 2025
Aug 29, 2025$0.03453Sep 2, 2025
Jul 31, 2025$0.03394Aug 1, 2025
Jun 30, 2025$0.03389Jul 1, 2025
May 30, 2025$0.03306Jun 2, 2025
Apr 30, 2025$0.03315May 1, 2025
Full Dividend History