Vanguard Long-Term Tax-Exempt FundVWLUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$18.9B
Expense ratio
0.09%
1-year return
+5.3%
3 years, a year
+3.9%
5 years, a year
+0.6%
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 Fund | 4.76% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.35% |
| California Community Choice Financing Authority | 0.28% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.26% |
| Salt River Project Agricultural Improvement & Power District | 0.25% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% |
| Chicago Board of Education | 0.24% |
| Commonwealth of Massachusetts | 0.24% |
| Triborough Bridge & Tunnel Authority | 0.22% |
| Black Belt Energy Gas District | 0.22% |
More on VWLUX.
- VWLUX overview
- VWLUX holdings
- VWLUX risk
- VWLUX costs
- VWLUX money in and out
- VWLUX share classes
- Compare VWLUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.