Vanguard NJ Long-Term Tax-Exempt Inv’s strong process and parent firm are the foundation for this strategy's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 11.22 / 0.01 %
- Total Assets 2.3 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 / Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 6.89 years
Morningstar’s Analysis VNJTX
Will VNJTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 864
- Other Holdings 1
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
RUTGERS ST UNIV N J
2.07
47,735,000
municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS
0.95
21,900,000
municipal
NEW JERSEY HEALTH CARE FACS FING AUTH REV
0.86
19,718,066
municipal
NEW JERSEY ST TPK AUTH TPK REV
0.76
17,586,585
municipal
NEW JERSEY ST HSG & MTG FIN AGY REV
0.73
16,740,204
municipal
HUDSON CNTY N J IMPT AUTH LEASE REV
0.69
15,798,831
municipal
NEW JERSEY HEALTH CARE FACS FING AUTH REV
0.67
15,520,495
municipal
JERSEY CITY N J MUN UTILS AUTH SWR REV
0.65
15,010,629
municipal
NEW JERSEY ST HSG & MTG FIN AGY REV
0.63
14,589,654
municipal
NEW JERSEY HEALTH CARE FACS FING AUTH REV
0.63
14,399,634
municipal