Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.01 (-0.09%)
Feb 12, 2026, 8:10 AM EST
0.61% (1Y)
| Fund Assets | 3.00B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.54% |
| Dividend Growth | 4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.48 |
| YTD Return | 1.09% |
| 1-Year Return | 4.43% |
| 5-Year Return | 5.45% |
| 52-Week Low | 10.42 |
| 52-Week High | 11.48 |
| Beta (5Y) | 0.34 |
| Holdings | 953 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
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
11.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 5.25 06.15.2055 | 1.80% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5.25 01.01.2055 | 1.53% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5 01.01.2045 | 1.24% |
| PORT AUTH N Y & N J | NY.PORTRN 5 01.15.2055 | 1.14% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | NJ.TENGEN 06.15.2033 | 1.00% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 5 06.15.2042 | 0.97% |
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV | NJ.MSXGEN 5 08.15.2053 | 0.93% |
| RUTGERS ST UNIV N J | NJ.RUTHGR 05.01.2039 | 0.92% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5.25 01.01.2049 | 0.88% |
| TOBACCO SETTLEMENT FING CORP N J | NJ.TOBGEN 5 06.01.2046 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03341 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03418 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03477 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0344 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03473 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03453 | Sep 2, 2025 |