Skip to Content

Vanguard NJ Long-Term Tax-Exempt Adm VNJUX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 11.42  /  +0.20 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.090%
  • 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 3.35%
  • Effective Duration 6.81 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis VNJUX

Will VNJUX 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 Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VNJUX

  • 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