The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard PA Long-Term Tax-Exempt Inv VPAIX
- NAV / 1-Day Return 10.70 / +0.03 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.33%
- Effective Duration 6.77 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VPAIX
Will VPAIX outperform in 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 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV | 1.10 | 39.2 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS | 0.81 | 28.8 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV | 0.77 | 27.6 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.73 | 25.9 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.69 | 24.6 Mil | municipal |
LANCASTER CNTY PA HOSP AUTH REV | 0.65 | 23.0 Mil | municipal |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV | 0.62 | 22.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV | 0.52 | 18.4 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV | 0.52 | 18.4 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV | 0.51 | 18.1 Mil | municipal |