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 (14), Stephen M. McFee (1) | |||
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 | 3.49% | |||
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 | 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 | VWLUX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.16% | |||
30-Day Total Return | -2.19% | |||
60-Day Total Return | -1.17% | |||
90-Day Total Return | -0.62% | |||
Year to Date Total Return | -0.92% | |||
1-Year Total Return | 1.04% | |||
2-Year Total Return | 5.75% | |||
3-Year Total Return | 4.82% | |||
5-Year Total Return | 5.83% | |||
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 | $10.64 | |||
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 | VWLUX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 8.88 | |||
Balance Sheet | VWLUX-NASDAQ | Click to Compare |
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Total Assets | 17.74B | |||
Operating Ratios | VWLUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 28.00% | |||
Performance | VWLUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.00% | |||
Last Bear Market Total Return | -4.46% | |||