Vanguard Long-Term Tax-Exempt FundVWLTX

MUTUAL FUNDVanguard
Type
Mutual fund
Peer group
Municipal bond
Net assets
$18.9B
Expense ratio
0.17%
1-year return
+5.2%
3 years, a year
+3.8%
5 years, a year
+0.5%
Holdings
4,104

What it aims to do.

Vanguard Long-Term Tax-Exempt Fund (the Fund) seeks to provide a high and sustainable level of current income that is exempt from federal personal income taxes.

Top 10 holdings.

Holding% of fund
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund4.76%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.35%
California Community Choice Financing Authority0.28%
Triborough Bridge & Tunnel Authority Sales Tax Revenue0.26%
Salt River Project Agricultural Improvement & Power District0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue0.25%
Chicago Board of Education0.24%
Commonwealth of Massachusetts0.24%
Triborough Bridge & Tunnel Authority0.22%
Black Belt Energy Gas District0.22%

More on VWLTX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.