The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard NJ Long-Term Tax-Exempt Adm VNJUX
- NAV / 1-Day Return 11.39 / +0.04 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.39%
- Effective Duration 6.81 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VNJUX
Will VNJUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RIB FLOATER TR VARIOUS STS | 3.34 | 81.3 Mil | municipal |
MIDDLESEX CNTY N J IMPT AUTH LEASE REV | 1.64 | 39.8 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | 0.92 | 22.3 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV | 0.85 | 20.7 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV | 0.81 | 19.6 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH | 0.77 | 18.7 Mil | municipal |
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV | 0.74 | 17.9 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | 0.68 | 16.5 Mil | municipal |
PORT AUTH N Y & N J | 0.67 | 16.4 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J | 0.63 | 15.3 Mil | municipal |