Vanguard NJ Long-Term Tax-Exempt Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares VNJTX
- NAV / 1-Day Return 10.69 / −0.09 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.140%
- Expense Ratio 0.150%
- 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 3.89%
- Effective Duration 7.20 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VNJTX
Will VNJTX outperform in the 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 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH | 1.37 | 43M | municipal |
NEW JERSEY ST TPK AUTH TPK REV | 1.36 | 43M | municipal |
MIDDLESEX CNTY N J IMPT AUTH LEASE REV | 1.31 | 42M | municipal |
NEW JERSEY ST TPK AUTH TPK REV | 1.18 | 37M | municipal |
PORT AUTH N Y & N J | 1.02 | 32M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 0.97 | 31M | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.92 | 29M | municipal |
NEW JERSEY ST TPK AUTH TPK REV | 0.79 | 25M | municipal |
NEW JERSEY ST EDL FACS AUTH REV | 0.72 | 23M | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | 0.70 | 22M | municipal |