Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX)

Fund Assets	3.03B
Expense Ratio	0.146%
Min. Investment	$3,000
Turnover	27.00%
Dividend (ttm)	0.41
Dividend Yield	3.82%
Dividend Growth	3.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.70
YTD Return	-2.54%
1-Year Return	-1.41%
5-Year Return	2.55%
52-Week Low	10.53
52-Week High	11.57
Beta (5Y)	0.33
Holdings	1049
Inception Date	Feb 3, 1988

About VNJTX

This fund is designed to generate current income free from both federal and New Jersey personal income taxes. Intended solely for New Jersey residents, it predominantly invests in premium municipal bonds issued by New Jersey's state and local governments, alongside regional government and public financing authorities. Ordinarily, at least 80% of the fund's holdings will be in securities providing income exempt from federal and New Jersey state taxation. While individual bond maturities have no set limits, the fund's average dollar-weighted maturity is projected to range from 10 to 25 years. With an average duration of approximately 6 to 10 years, its share price is notably more sensitive to shifts in interest rates than funds holding shorter-term bonds. This fund may be suitable for New Jersey investors seeking federal and state tax-exempt interest income who are comfortable with the inherent interest rate risk.

• 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 -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03567	Oct 1, 2026
Aug 31, 2026	$0.03507	Sep 1, 2026
Jul 31, 2026	$0.03484	Aug 3, 2026
Jun 30, 2026	$0.03436	Jul 1, 2026
May 29, 2026	$0.0339	Jun 1, 2026
Apr 30, 2026	$0.03424	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error