Vanguard Long-Term Tax-Exempt Adm (VWLUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.46

+0.04 (0.38%)

Oct 30, 2026, 4:00 PM EDT

Fund Assets	17.89B
Expense Ratio	0.094%
Min. Investment	$50,000
Turnover	35.00%
Dividend (ttm)	0.42
Dividend Yield	3.97%
Dividend Growth	5.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.42
YTD Return	-0.66%
1-Year Return	-0.27%
5-Year Return	3.98%
52-Week Low	10.02
52-Week High	11.01
Beta (5Y)	0.04
Holdings	4245
Inception Date	Feb 12, 2001

About VWLUX

This fund aims to deliver a substantial and consistent stream of income that is not subject to federal personal income tax. While there are no limitations on the maturity of individual securities, the portfolio is anticipated to maintain a dollar-weighted average maturity ranging from 10 to 25 years. A minimum of 75% of the fund's assets will be invested in municipal bonds possessing top-tier credit quality, as determined by a recognized statistical rating organization or, if unrated, deemed comparable by the advisor. Up to 20% of the portfolio may be allocated to medium-grade bonds, as assessed by a rating agency or the advisor. The remaining 5% can include securities with lower credit assessments or those considered of similar quality by the advisor if unrated. This offering is suitable for investors seeking federal tax-exempt income who are comfortable with interest rate fluctuations. It is important to note that the Vanguard Long-Term Tax-Exempt Fund operates as a standalone product, distinct from the Vanguard Long-Term Tax-Exempt Bond ETF (VTEL). Variations in asset size, investment strategies (such as active management versus index tracking), specific operational processes, and underlying holdings are expected to result in different performance outcomes between the two.

Fund Family Vanguard

Category Muni National Long

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VWLUX

Share Class Admiral Shares

Index Bloomberg Municipal Bond TR

Performance

VWLUX had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03542	Oct 1, 2026
Aug 31, 2026	$0.03501	Sep 1, 2026
Jul 31, 2026	$0.03476	Aug 3, 2026
Jun 30, 2026	$0.03465	Jul 1, 2026
May 29, 2026	$0.0345	Jun 1, 2026
Apr 30, 2026	$0.03492	May 1, 2026

Full Dividend History