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 10.70 / 0.03 %
- Total Assets 14.9 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 3.08%
- Effective Duration 7.05 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 3193
- Other Holdings 2
- % Assets in Top 10 Holdings 2.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Municmt 0 12/31/2049
2.62
380,641,652
Cash and Equivalents
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV
0.34
49,362,635
municipal
UNIVERSITY MASS BLDG AUTH PROJ REV
0.31
44,601,550
municipal
TENNERGY CORP TENN GAS REV
0.29
41,915,144
municipal
HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV
0.25
37,046,584
municipal
TOBACCO SETTLEMENT FING CORP N J
0.23
33,076,251
municipal
PUERTO RICO SALES TAX FING CORP SALES TAX REV
0.22
32,594,301
municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
0.22
32,465,281
municipal
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
0.22
32,018,410
municipal
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
0.22
31,786,957
municipal