Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (VPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.02 (0.19%)
Jul 21, 2025, 4:00 PM EDT
-4.88% (1Y)
| Fund Assets | 3.57B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.68% |
| Dividend Growth | 3.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.30 |
| YTD Return | -3.53% |
| 1-Year Return | -2.02% |
| 5-Year Return | -0.67% |
| 52-Week Low | 10.20 |
| 52-Week High | 11.02 |
| Beta (5Y) | 0.28 |
| Holdings | 1160 |
| Inception Date | Apr 7, 1986 |
About VPAIX
The fund invests primarily in high-quality municipal bonds issued by Pennsylvania state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Pennsylvania 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. It is non-diversified.
Fund Family Vanguard
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol VPAIX
Share Class Investor Shares
Index Bloomberg Muni Bond Pennsylvania TR USD
Performance
VPAIX had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VPALX | Admiral Shares | 0.09% |
Top 10 Holdings
6.92% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | PA.CMNGEN 4 06.01.2039 | 0.98% |
| PENNSYLVANIA ST | PA.PAS 4 08.15.2042 | 0.98% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | PA.PHIMED 07.01.2054 | 0.81% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV | PA.ALLMED 4 04.01.2044 | 0.63% |
| GEISINGER AUTH PA HEALTH SYS REV | PA.GEIMED 4 04.01.2050 | 0.63% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PA.PASHGR 5 02.15.2055 | 0.62% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PA.PASHGR 11.01.2061 | 0.61% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | PA.PHIMED 07.01.2054 | 0.60% |
| SOUTHCENTRAL PA GEN AUTH REV | PA.SCAGEN 06.01.2035 | 0.54% |
| PENNSYLVANIA ST | PA.PAS 4 08.15.2044 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03259 | Jul 1, 2025 |
| May 30, 2025 | $0.03199 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03242 | May 1, 2025 |
| Mar 31, 2025 | $0.03183 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03167 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03089 | Feb 3, 2025 |