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 Assets17.05B
Expense Ratio0.09%
Min. Investment$50,000
Turnovern/a
Dividend (ttm)0.39
Dividend Yield3.74%
Dividend Growth6.37%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.37
YTD Return-3.39%
1-Year Return-1.75%
5-Year Return-0.38%
52-Week Low10.24
52-Week High11.11
Beta (5Y)1.17
Holdings3825
Inception DateFeb 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.

SymbolShare ClassExpense Ratio
VWLTXInvestor Shares0.17%

Top 10 Holdings

6.65% of assets
NameSymbolWeight
Municipal Low Dur Fundn/a4.21%
PUERTO RICO SALES TAX FING CORP SALES TAX REVPR.PRCGEN 4.33 07.01.20400.43%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVCA.CCEDEV 05.01.20540.31%
MASSACHUSETTS STMA.MAS 5 01.01.20540.26%
UNIVERSITY MASS BLDG AUTH PROJ REVMA.UMAFAC 5 11.01.20520.25%
MASSACHUSETTS STMA.MAS 5 05.01.20540.25%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REVTX.TMGUTL 01.01.20540.24%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REVAL.BBEUTL 05.01.20550.24%
MAIN STR NAT GAS INC GA GAS SUPPLY REVGA.MAIUTL 09.01.20530.23%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REVNE.CENPWR 05.01.20540.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03347Jul 1, 2025
May 30, 2025$0.03297Jun 2, 2025
Apr 30, 2025$0.03328May 1, 2025
Mar 31, 2025$0.0326Apr 1, 2025
Feb 28, 2025$0.03249Mar 3, 2025
Jan 31, 2025$0.03189Feb 3, 2025
Full Dividend History