The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard PA Long-Term Tax-Exempt Adm VPALX
- NAV / 1-Day Return 10.74 / +0.19 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.48%
- Effective Duration 7.44 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VPALX
Will VPALX 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 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | 0.98 | 35.7 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.84 | 30.6 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV | 0.71 | 25.6 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.70 | 25.3 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.67 | 24.4 Mil | municipal |
LANCASTER CNTY PA HOSP AUTH REV | 0.62 | 22.7 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV | 0.54 | 19.6 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 0.52 | 19.0 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV | 0.50 | 18.2 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV | 0.50 | 18.2 Mil | municipal |