Vanguard Long-Term Tax-Exempt Fund Admiral Shares (VWLUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 17.05B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.74% |
| Dividend Growth | 6.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.37 |
| YTD Return | -3.39% |
| 1-Year Return | -1.75% |
| 5-Year Return | -0.38% |
| 52-Week Low | 10.24 |
| 52-Week High | 11.11 |
| Beta (5Y) | 1.17 |
| Holdings | 3825 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VWLUX
Share Class Admiral Shares
Index Bloomberg Municipal Bond TR
Performance
VWLUX had a total return of -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
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
6.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 4.21% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PR.PRCGEN 4.33 07.01.2040 | 0.43% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 05.01.2054 | 0.31% |
| MASSACHUSETTS ST | MA.MAS 5 01.01.2054 | 0.26% |
| UNIVERSITY MASS BLDG AUTH PROJ REV | MA.UMAFAC 5 11.01.2052 | 0.25% |
| MASSACHUSETTS ST | MA.MAS 5 05.01.2054 | 0.25% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | TX.TMGUTL 01.01.2054 | 0.24% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 05.01.2055 | 0.24% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 09.01.2053 | 0.23% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | NE.CENPWR 05.01.2054 | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03347 | Jul 1, 2025 |
| May 30, 2025 | $0.03297 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03328 | May 1, 2025 |
| Mar 31, 2025 | $0.0326 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03249 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03189 | Feb 3, 2025 |