Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares (VPALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.02 (-0.19%)
At close: Jul 18, 2025
-4.98% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.75% |
| Dividend Growth | 3.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.32 |
| YTD Return | -3.33% |
| 1-Year Return | -1.66% |
| 5-Year Return | -0.25% |
| 52-Week Low | 10.20 |
| 52-Week High | 11.02 |
| Beta (5Y) | n/a |
| Holdings | 1160 |
| Inception Date | May 14, 2001 |
About VPALX
The Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares (VPALX) seeks to provide current income that is exempt from both federal and Pennsylvania personal income taxes with investing primarily in high-quality municipal bonds issued by Pennsylvania State and local and regional governments.
Fund Family Vanguard
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol VPALX
Share Class Admiral Shares
Index Bloomberg Muni Bond Pennsylvania TR USD
Performance
VPALX had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VPAIX | Investor Shares | 0.14% |
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 | $0.03302 | Jul 1, 2025 |
| May 30, 2025 | $0.03243 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03285 | May 1, 2025 |
| Mar 31, 2025 | $0.03229 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03209 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03161 | Feb 3, 2025 |