fundvisualizer.com

Vanguard Long-Term Tax-ExemptVWLTX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.04%
Non-U.S. Bond
1.08%
Preferred
0.00%
Convertible
0.00%
Cash
3.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Municmt 0 12/31/2049
3.95%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
0.34%
UNIVERSITY MASS BLDG AUTH PROJ REV
0.34%
TENNERGY CORP TENN GAS REV
0.29%
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV
0.25%
MASSACHUSETTS ST TRANSN FD REV
0.23%
PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.23%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
0.23%
TOBACCO SETTLEMENT FING CORP N J
0.23%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
0.22%
Fund assets

$14.33 Billion

Share class

Inv

Morningstar category

Muni National Long

Expense ratio

0.17%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.