Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
-0.02 (-0.19%)
Jan 14, 2025, 8:02 PM EST
-2.73% (1Y)
| Fund Assets | 17.48B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.51% |
| Dividend Growth | 8.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.70 |
| YTD Return | -1.20% |
| 1-Year Return | 1.47% |
| 5-Year Return | 4.72% |
| 52-Week Low | 10.68 |
| 52-Week High | 11.11 |
| Beta (5Y) | 1.17 |
| Holdings | 3743 |
| Inception Date | Feb 12, 2001 |
About VWLUX
The fund has no limitations on the maturity of individual securities but is expected to maintain a dollar-weighted average maturity of 10 to 25 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Aaa, Aa, and A by Moody's Investors Service, Inc. (Moody's)) or, if unrated, determined to be of comparable quality by the advisor.
Fund Family Vanguard
Category Muni National Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWLUX
Index Bloomberg Municipal Bond TR
Performance
VWLUX had a total return of 1.47% in the past year. Since the fund's inception, the average annual return has been 3.75%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWLTX | Investor Shares | 0.17% |
Top 10 Holdings
5.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund | n/a | 2.97% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - RESTRUCTURED-SER A-2 | PR PRCGEN 4.33 07.01.2040 | 0.39% |
| California Community Choice Financing Authority - CA CMNTY CHOICE-D | CA CCEDEV 05.01.2054 | 0.30% |
| Denton Independent School District - DENTON ISD | TX DNNSCD 5 08.15.2053 | 0.29% |
| University of Massachusetts Building Authority - UNIV OF MASS BLDG AUT | n/a | 0.25% |
| Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ | TX TMGUTL 01.01.2054 | 0.23% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-1 | NY TRBTRN 5.25 05.15.2064 | 0.23% |
| Kentucky Public Energy Authority - KY PUB ENERGY AUTH-B- | KY KYSPWR 01.01.2055 | 0.23% |
| Main Street Natural Gas Inc - MAIN ST NAT GAS INC | GA MAIUTL 09.01.2053 | 0.23% |
| Central Plains Energy Project - CENTRL PLAINS-A | NE CENPWR 05.01.2054 | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03203 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03204 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03194 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03199 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03171 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03136 | Aug 1, 2024 |