fundvisualizer.com

Vanguard Long-Term Tax-Exempt AdmVWLUX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.29%
Non-U.S. Bond
1.41%
Preferred
0.00%
Convertible
0.00%
Cash
4.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

Municmt 0 12/31/2049
4.15%
DENTON TEX INDPT SCH DIST
0.41%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
0.33%
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
0.30%
UNIVERSITY MASS BLDG AUTH PROJ REV
0.27%
PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.27%
TENNERGY CORP TENN GAS REV
0.25%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
0.25%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.25%
VIRGINIA ST HSG DEV AUTH COMWLTH MTG
0.24%
Fund assets

$17.35 Billion

Share class

Inst

Morningstar category

Muni National Long

Expense ratio

0.09%

Investment objective

Municipal Bond - National

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