Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
-0.04 (-0.36%)
Jan 13, 2025, 10:31 AM EST
-2.35% (1Y)
| Fund Assets | 2.60B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.52% |
| Dividend Growth | 3.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.26 |
| YTD Return | -1.23% |
| 1-Year Return | 1.69% |
| 5-Year Return | 6.26% |
| 52-Week Low | 11.14 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | 925 |
| Inception Date | May 14, 2001 |
About VNJUX
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 High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VNJUX
Index Bloomberg Muni Bond NJ Exempt TR USD
Performance
VNJUX had a total return of 1.69% in the past year. Since the fund's inception, the average annual return has been 3.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VNJTX | Investor Shares | 0.17% |
Top 10 Holdings
9.89% of assets| Name | Symbol | Weight |
|---|---|---|
| RIB FLOATER TR VARIOUS STS | NJ TENGEN 04.02.2025 | 2.89% |
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV | NJ MSXGEN 5 08.15.2053 | 1.32% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ NJSTRN 5 01.01.2045 | 0.97% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ NJSTRN 5 01.01.2043 | 0.87% |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | PA DRVTRN 5 07.01.2042 | 0.68% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NJ NJSMED 5.25 07.01.2054 | 0.65% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NJ NJSMED 4 07.01.2048 | 0.64% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 4 06.15.2046 | 0.63% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5.25 06.15.2050 | 0.62% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | NJ NJSMED 4.12 07.01.2054 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03315 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03318 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03335 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03342 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03322 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03284 | Aug 1, 2024 |