Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX)
| Fund Assets | 3.19B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.65% |
| Dividend Growth | 4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.22 |
| YTD Return | 0.37% |
| 1-Year Return | 7.12% |
| 5-Year Return | 4.25% |
| 52-Week Low | 10.87 |
| 52-Week High | 11.57 |
| Beta (5Y) | 0.31 |
| Holdings | 1033 |
| 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.
Performance
VNJTX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.03436 | Jul 1, 2026 |
| May 29, 2026 | $0.0339 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03424 | May 1, 2026 |
| Mar 31, 2026 | $0.03377 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03402 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03341 | Feb 2, 2026 |