Vanguard Long-Term Tax-Exempt Bond continues to be one of the strongest candidates for straightforward exposure to the long end of the municipal market. The strategy's cheaper admiral share class earns a Morningstar Analyst Rating of Gold, while its investor shares are rated Silver.
- NAV / 1-Day Return 10.25 / 0.28 %
- Total Assets 15.4 Bil
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium / Extensive
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 7.01 years
Morningstar’s Analysis VWLUX
Will VWLUX 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 3307
- Other Holdings 2
- % Assets in Top 10 Holdings 2.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Municmt 0 12/31/2049
2.64
397,827,829
Cash and Equivalents
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
0.35
52,756,720
municipal
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
0.33
49,088,885
municipal
UNIVERSITY MASS BLDG AUTH PROJ REV
0.29
44,177,084
municipal
TENNERGY CORP TENN GAS REV
0.28
41,708,785
municipal
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV
0.24
36,402,511
municipal
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.23
34,446,192
municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.23
34,062,112
municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
0.22
33,802,154
municipal
UNIVERSITY OREGON GEN REV
0.22
33,638,806
municipal