Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.03 (0.27%)
Dec 3, 2024, 8:06 AM EST
2.98% (1Y)
| Fund Assets | 17.71B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.11% |
| Dividend Growth | 9.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 11.03 |
| YTD Return | 3.48% |
| 1-Year Return | 6.28% |
| 5-Year Return | 8.18% |
| 52-Week Low | 10.68 |
| 52-Week High | 11.11 |
| Beta (5Y) | 1.18 |
| Holdings | 3719 |
| 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 6.28% in the past year. Since the fund's inception, the average annual return has been 3.87%, 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
5.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 2.74% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR PRCGEN 4.33 07.01.2040 | 0.40% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA CCEDEV 05.01.2054 | 0.30% |
| DENTON TEX INDPT SCH DIST | TX DNNSCD 5 08.15.2053 | 0.29% |
| UNIVERSITY MASS BLDG AUTH PROJ REV | MA UMAFAC 5 11.01.2052 | 0.25% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | TX TMGUTL 01.01.2054 | 0.23% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | NY TRBTRN 5.25 05.15.2064 | 0.23% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY KYSPWR 01.01.2055 | 0.23% |
| TENNERGY CORP TENN GAS REV | TN TGYPWR 02.01.2050 | 0.23% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA MAIUTL 09.01.2053 | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.03156 | Jul 1, 2024 |
| May 31, 2024 | $0.03121 | Jun 3, 2024 |