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Vanguard NJ Long-Term Tax-Exempt Inv VNJTX

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Price alert · VNJTX

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11.07 USD +0.04 (+0.36%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

10.53 52-week range 11.57
YTD
-2.81%
1 year
-3.06%

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.14%
Assets under management
$422.20M
NAV
11.03
Holdings
1,029
Inception
1988-02-03
Top 10 weight
9.91%

Top holdings

  1. New Jersey Turnpike Authority 5.25% 01/01/2055 1.33%
  2. New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 1.33%
  3. Middlesex County Improvement Authority 5.00% 08/15/2053 1.31%
  4. New Jersey Turnpike Authority 5.00% 01/01/2045 1.17%
  5. Port Authority of New York & New Jersey 5.00% 01/15/2055 1.00%
  6. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2042 0.94%
  7. New Jersey Turnpike Authority 5.25% 01/01/2049 0.79%
  8. New Jersey Educational Facilities Authority 5.25% 07/01/2056 0.70%
  9. Tobacco Settlement Financing Corp 5.00% 06/01/2046 0.67%
  10. New Jersey Health Care Facilities Financing Authority 4.13% 07/01/2054 0.67%
  11. Port Authority of New York & New Jersey 5.00% 07/15/2054 0.66%
  12. New Jersey Turnpike Authority 5.25% 01/01/2050 0.64%
  13. JPMorgan Chase Putters/Drivers Trust 1.55% 10/22/2033 0.64%
  14. US 10yr Ultra Fut Dec26 0.62%
  15. US 2YR NOTE (CBT) Dec26 0.62%
  16. New Jersey Health Care Facilities Financing Authority 1.25% 07/01/2061 0.58%
  17. New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2051 0.57%
  18. New Jersey Turnpike Authority 5.00% 01/01/2043 0.55%
  19. New Jersey Transportation Trust Fund Authority 4.00% 06/15/2046 0.51%
  20. US 5YR NOTE (CBT) Dec26 0.51%
  21. New Jersey Educational Facilities Authority 5.25% 03/01/2054 0.49%
  22. New Jersey Educational Facilities Authority 5.00% 07/01/2051 0.49%
  23. New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2048 0.47%
  24. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 0.46%
  25. New Jersey Turnpike Authority 4.13% 01/01/2054 0.45%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.09%
  • Puerto Rico 1.60%
  • Guam 0.31%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record