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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.12

+0.05 (0.45%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	3.11B
Expense Ratio	0.146%
Min. Investment	$3,000
Turnover	27.00%
Dividend (ttm)	0.41
Dividend Yield	3.72%
Dividend Growth	3.22%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	11.07
YTD Return	0.66%
1-Year Return	1.01%
5-Year Return	5.52%
52-Week Low	10.53
52-Week High	11.57
Beta (5Y)	0.33
Holdings	1046
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 1.01% 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.

Symbol	Share Class	Expense Ratio
VNJUX	Admiral Shares	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03536	Nov 2, 2026
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

Full Dividend History