Vanguard Long-Term Tax-Exempt Fund Admiral Shares
VWLUX
NASDAQ
| Weiss Ratings | VWLUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VWLUX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Mathew M. Kiselak (15), Stephen M. McFee (2) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VWLUX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Long-Term Tax-Exempt Fund Admiral Shares | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWLUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | VWLUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VWLUX-NASDAQ | Click to Compare |
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| Cash | 4.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.05% | |||
| U.S. Bond | 93.21% | |||
| Non-U.S. Bond | 1.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VWLUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 4.52% | |||
| 2-Year Total Return | 8.01% | |||
| 3-Year Total Return | 15.66% | |||
| 5-Year Total Return | 7.60% | |||
| Price | VWLUX-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 | VWLUX-NASDAQ | Click to Compare |
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| Nav | $10.98 | |||
| 1-Month Low NAV | $10.89 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $10.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.01 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VWLUX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | VWLUX-NASDAQ | Click to Compare |
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| Total Assets | 18.72B | |||
| Operating Ratios | VWLUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 35.00% | |||
| Performance | VWLUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -4.46% | |||