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Vanguard PA Long-Term Tax-Exempt Inv VPAIX

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10.51 USD -0.04 (-0.38%)

At closeNov 10, 2026, 8:08 PM EST

Day range unavailable

9.96 52-week range 10.98
YTD
-2.95%
1 year
-3.04%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.14%
Assets under management
$318.10M
NAV
10.54
Holdings
1,299
Inception
1986-04-07
Top 10 weight
6.72%

Top holdings

  1. Pennsylvania Economic Development Financing Authority 1.55% 05/15/2053 0.79%
  2. US 5YR NOTE (CBT) Dec26 0.77%
  3. Commonwealth Financing Authority 4.00% 06/01/2039 0.74%
  4. Geisinger Authority 4.00% 04/01/2050 0.71%
  5. Commonwealth of Pennsylvania 4.00% 08/15/2042 0.68%
  6. Commonwealth of Pennsylvania 5.00% 04/01/2045 0.66%
  7. Pennsylvania Higher Educational Facilities Authority 1.65% 11/01/2061 0.64%
  8. Allegheny County Hospital Development Authority 4.00% 04/01/2044 0.63%
  9. Pennsylvania State University/The 5.00% 09/01/2056 0.56%
  10. Pennsylvania Higher Educational Facilities Authority 1.65% 11/01/2061 0.54%
  11. Pennsylvania Higher Educational Facilities Authority 5.00% 02/15/2055 0.51%
  12. Philadelphia Authority for Industrial Development 5.50% 07/01/2053 0.49%
  13. Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 0.48%
  14. Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2049 0.46%
  15. City of Philadelphia PA Water & Wastewater Revenue 5.50% 06/01/2052 0.44%
  16. Pennsylvania Turnpike Commission 5.00% 12/01/2044 0.43%
  17. Philadelphia Authority for Industrial Development 1.55% 07/01/2054 0.42%
  18. Commonwealth of Pennsylvania 5.00% 10/01/2035 0.42%
  19. Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2043 0.41%
  20. School District of Philadelphia/The 5.00% 09/01/2044 0.40%
  21. Commonwealth of Pennsylvania 5.00% 04/01/2044 0.40%
  22. Commonwealth of Pennsylvania 4.00% 03/01/2033 0.39%
  23. School District of Philadelphia/The 5.00% 06/30/2027 0.37%
  24. Philadelphia Authority for Industrial Development 5.50% 11/01/2060 0.37%
  25. Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00% 12/01/2054 0.37%

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 2026-11-08

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