Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares
VPAIX
NASDAQ
| Weiss Ratings | VPAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VPAIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | James M. D'Arcy (13), Grace Boraas (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VPAIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 07, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VPAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | VPAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VPAIX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 98.31% | |||
| Non-U.S. Bond | 1.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VPAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 6.17% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 17.00% | |||
| 3-Year Total Return | 20.23% | |||
| 5-Year Total Return | 6.77% | |||
| Price | VPAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VPAIX-NASDAQ | Click to Compare |
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| Nav | $10.85 | |||
| 1-Month Low NAV | $10.67 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.02 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VPAIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | VPAIX-NASDAQ | Click to Compare |
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| Total Assets | 3.75B | |||
| Operating Ratios | VPAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 33.00% | |||
| Performance | VPAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | -4.59% | |||