Vanguard PA Long-Term Tax-Exempt Adm holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares VPALX
- NAV / 1-Day Return $10.36 / +0.29 %
- Fund Size $3.7B
- Adjusted Expense Ratio 0.090%
- Net Expense Ratio 0.090%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Muni Pennsylvania
- Fixed-Income Style Box (Funds) Medium/Extensive
- Minimum Initial Investment $50,000
- Investment Status Open
- TTM Yield 4.04%
- Average Effective Duration 8.21 yrs
Morningstar’s Analysis VPALX
Will VPALX 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 6.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 0.80 | 30M | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | 0.75 | 28M | municipal |
GEISINGER AUTH PA HEALTH SYS REV | 0.72 | 27M | municipal |
PENNSYLVANIA ST | 0.69 | 26M | municipal |
PENNSYLVANIA ST | 0.67 | 25M | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 0.65 | 24M | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.64 | 24M | municipal |
PENNSYLVANIA ST UNIV | 0.57 | 21M | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 0.55 | 20M | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 0.51 | 19M | municipal |