Vanguard Long-Term Tax-Exempt Fund Admiral Shares VWLUX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.46  /  −0.48%
  • Fund Size$17.6B
  • Adjusted Expense Ratio0.090%
  • Net Expense Ratio0.090%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryMuni National Long
  • Fixed-Income Style Box (Funds)Medium/Extensive
  • Minimum Initial Investment$50,000
  • Investment StatusOpen
  • TTM Yield3.98%
  • Average Effective Duration8.38 yrs

Morningstar’s Analysis VWLUX

Will VWLUX outperform in the future?

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

A topnotch long-term muni offering.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

Vanguard Long-Term Tax-Exempt Fund combines experienced leadership with a disciplined approach that stands out and delivers consistently strong results versus muni national long Morningstar Category peers.

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Portfolio Holdings VWLUX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings2.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Municipal Low Dur Fund

4.54813M
Cash and Equivalents

Us Dollar

0.3664M
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV

0.3257M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

0.2951M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.2851M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV

0.2647M
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV

0.2545M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV

0.2545M
municipal

CHICAGO ILL BRD ED

0.2442M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.2240M
municipal

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