Vanguard Long-Term Tax-Exempt Fund
VWLTX
NASDAQ
| Weiss Ratings | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Mathew M. Kiselak (14), Stephen M. McFee (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Long-Term Tax-Exempt Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 01, 1977 | |||
| 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 | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.41% | |||
| Dividend | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.21% | |||
| U.S. Bond | 95.38% | |||
| Non-U.S. Bond | 1.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | 0.96% | |||
| 2-Year Total Return | 5.58% | |||
| 3-Year Total Return | 4.57% | |||
| 5-Year Total Return | 5.41% | |||
| Price | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.64 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 8.88 | |||
| Balance Sheet | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.74B | |||
| Operating Ratios | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 28.00% | |||
| Performance | VWLTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -4.48% | |||
