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Vanguard Long-Term Tax-Exempt Fund Investor Shares VWLTX

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Price alert · VWLTX

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10.56 USD +0.04 (+0.38%)

At closeNov 5, 2026, 4:00 PM EST

10.52 Day range 10.56
10.02 52-week range 11.01
YTD
-2.58%
1 year
-2.76%

Vanguard Long-Term Tax-Exempt Fund Investor Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.17%
Assets under management
$642.60M
NAV
10.52
Holdings
4,221
Inception
1977-09-01
Top 10 weight
7.29%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 4.51%
  2. US 5YR NOTE (CBT) Dec26 0.51%
  3. US Dollar 0.35%
  4. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.32%
  5. California Community Choice Financing Authority 5.50% 05/01/2054 0.28%
  6. Black Belt Energy Gas District 5.25% 06/01/2036 0.28%
  7. US 10yr Ultra Fut Dec26 0.27%
  8. Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 0.26%
  9. Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.25%
  10. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 0.25%
  11. Chicago Board of Education 6.25% 12/01/2050 0.24%
  12. Black Belt Energy Gas District 5.00% 05/01/2055 0.22%
  13. Central Plains Energy Project 5.00% 05/01/2054 0.22%
  14. Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055 0.22%
  15. Main Street Natural Gas Inc 5.00% 09/01/2053 0.22%
  16. Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.50% 12/01/2059 0.21%
  17. Commonwealth of Puerto Rico 4.00% 07/01/2033 0.21%
  18. California Community Choice Financing Authority 5.00% 01/01/2055 0.21%
  19. New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044 0.20%
  20. Downtown Revitalization Public Infrastructure District 5.50% 06/01/2055 0.20%
  21. New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047 0.19%
  22. Lower Alabama Gas District/The 5.00% 12/01/2033 0.19%
  23. City of Colorado Springs CO Utilities System Revenue 5.25% 11/15/2055 0.19%
  24. Energy Southeast A Cooperative District 5.25% 11/01/2037 0.19%
  25. Southeast Energy Authority A Cooperative District 5.25% 11/01/2055 0.19%

Sector weights

  • Cash & Others 100.00%

Country weights

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

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