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Vanguard PA Long-Term Tax-Exempt Inv VPAIX

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Price alert · VPAIX

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10.40 USD +0.04 +0.39%

At close · Oct 30

Day range unavailable

9.96 52-week range 10.98
YTD
-3.97%
1 year
-4.06%
Open
—
Prev close
10.36
Mkt cap
3.73B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.30
200-d avg
10.68

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Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.14%
Assets under management
$3.70B
NAV
10.40
Holdings
1,139
Inception
1986-04-07
Top 10 weight
6.54%

Top holdings

  1. Pennsylvania Economic Development Financing Authority 1.55% 05/15/2053 0.80%
  2. Commonwealth Financing Authority 4.00% 06/01/2039 0.75%
  3. Geisinger Authority 4.00% 04/01/2050 0.72%
  4. Commonwealth of Pennsylvania 4.00% 08/15/2042 0.69%
  5. Commonwealth of Pennsylvania 5.00% 04/01/2045 0.67%
  6. Pennsylvania Higher Educational Facilities Authority 1.65% 11/01/2061 0.65%
  7. Allegheny County Hospital Development Authority 4.00% 04/01/2044 0.64%
  8. Pennsylvania State University/The 5.00% 09/01/2056 0.57%
  9. Pennsylvania Higher Educational Facilities Authority 1.65% 11/01/2061 0.55%
  10. Pennsylvania Higher Educational Facilities Authority 5.00% 02/15/2055 0.51%
  11. Philadelphia Authority for Industrial Development 5.50% 07/01/2053 0.50%
  12. Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 0.49%
  13. Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2049 0.47%
  14. City of Philadelphia PA Water & Wastewater Revenue 5.50% 06/01/2052 0.45%
  15. Pennsylvania Turnpike Commission 5.00% 12/01/2044 0.43%
  16. Philadelphia Authority for Industrial Development 1.55% 07/01/2054 0.42%
  17. Commonwealth of Pennsylvania 5.00% 10/01/2035 0.42%
  18. Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2043 0.41%
  19. School District of Philadelphia/The 5.00% 09/01/2044 0.41%
  20. Commonwealth of Pennsylvania 5.00% 04/01/2044 0.40%
  21. Commonwealth of Pennsylvania 4.00% 03/01/2033 0.40%
  22. School District of Philadelphia/The 5.00% 06/30/2027 0.38%
  23. Philadelphia Authority for Industrial Development 5.50% 11/01/2060 0.38%
  24. Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2054 0.37%
  25. Geisinger Authority 4.00% 04/01/2039 0.35%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.38%
  • Puerto Rico 1.38%
  • Guam 0.19%
  • Virgin Islands 0.03%
  • American Samoa 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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