Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.95
-0.02 (-0.18%)
At close: May 30, 2025
-1.88% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.35% |
| Dividend Growth | 2.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.97 |
| YTD Return | -2.76% |
| 1-Year Return | 1.59% |
| 5-Year Return | 7.00% |
| 52-Week Low | 10.74 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | 926 |
| Inception Date | May 14, 2001 |
About VNJUX
The Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX) seeks to provide income that is exempt from federal and New Jersey personal income taxes by investing in New Jersey municipal securities with an average maturity of 15 to 25 years.
Fund Family Vanguard
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol VNJUX
Share Class Admiral Shares
Index Bloomberg Muni Bond NJ Exempt TR USD
Performance
VNJUX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VNJTX | Investor Shares | 0.14% |
Top 10 Holdings
9.51% of assets| Name | Symbol | Weight |
|---|---|---|
| RUTGERS ST UNIV N J | NJ.RUTHGR 05.01.2039 | 1.71% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 5.25 06.15.2055 | 1.24% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5 01.01.2045 | 1.09% |
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV | NJ.MSXGEN 5 08.15.2053 | 1.07% |
| TOBACCO SETTLEMENT FING CORP N J | NJ.TOBGEN 5 06.01.2046 | 0.95% |
| NEW JERSEY ST TPK AUTH TPK REV | NJ.NJSTRN 5.25 01.01.2049 | 0.76% |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ.NJSTRN 5 06.15.2042 | 0.73% |
| Us Dollar | n/a | 0.68% |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | PA.DRVTRN 5 07.01.2042 | 0.68% |
| NEW JERSEY ST | NJ.NJS 5 06.01.2025 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03353 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03361 | May 1, 2025 |
| Mar 31, 2025 | $0.03342 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03343 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03299 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03315 | Jan 2, 2025 |