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Vanguard Long-Term Tax-Exempt VWLTX

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Price alert · VWLTX

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10.46 USD +0.04 +0.38%

At close · Oct 30

Day range unavailable

10.02 52-week range 11.01
YTD
-3.51%
1 year
-3.86%
Open
—
Prev close
10.42
Mkt cap
17.89B
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
10.35
200-d avg
10.71

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Vanguard Long-Term Tax-Exempt Fund Investor Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.17%
Assets under management
$17.90B
NAV
10.46
Holdings
0
Inception
1977-09-01
Top 10 weight
7.00%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 4.54%
  2. US Dollar 0.36%
  3. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.32%
  4. California Community Choice Financing Authority 5.50% 05/01/2054 0.29%
  5. Black Belt Energy Gas District 5.25% 06/01/2036 0.28%
  6. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.26%
  7. Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.25%
  8. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 0.25%
  9. Chicago Board of Education 6.25% 12/01/2050 0.24%
  10. Black Belt Energy Gas District 5.00% 05/01/2055 0.22%
  11. Central Plains Energy Project 5.00% 05/01/2054 0.22%
  12. Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055 0.22%
  13. Main Street Natural Gas Inc 5.00% 09/01/2053 0.22%
  14. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0.21%
  15. Commonwealth of Puerto Rico 4.00% 07/01/2033 0.21%
  16. California Community Choice Financing Authority 5.00% 01/01/2055 0.21%
  17. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044 0.21%
  18. Downtown Revitalization Public Infrastructure District 5.50% 06/01/2055 0.20%
  19. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047 0.20%
  20. Lower Alabama Gas District/The 5.00% 12/01/2033 0.19%
  21. City of Colorado Springs CO Utilities System Revenue 5.25% 11/15/2055 0.19%
  22. Energy Southeast A Cooperative District 5.25% 11/01/2037 0.19%
  23. Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 0.19%
  24. Kentucky Public Energy Authority 5.00% 06/01/2034 0.19%
  25. Black Belt Energy Gas District 5.00% 05/01/2053 0.18%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.23%
  • Puerto Rico 1.68%
  • Guam 0.09%

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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