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Vanguard NJ Long-Term Tax-Exempt Inv VNJTX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 11.28  /  +0.10 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 7.36 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis VNJTX

Will VNJTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Vanguard NJ Long-Term Tax-Exempt Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VNJTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RIB FLOATER TR VARIOUS STS

3.42 84.3 Mil
municipal

MIDDLESEX CNTY N J IMPT AUTH LEASE REV

1.37 33.7 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV

0.89 21.9 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV

0.78 19.2 Mil
municipal

RUTGERS ST UNIV N J

0.73 18.1 Mil
municipal

DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV

0.72 17.8 Mil
municipal

NEW JERSEY ST EDL FACS AUTH REV

0.68 16.8 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV

0.67 16.4 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH

0.64 15.8 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J

0.63 15.5 Mil
municipal