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Vanguard Long-term Tax-exempt Fund: (MF: VWLTX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$10.97 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1977 and is managed by the Vanguard Group. The fund seeks income exempt from federal tax. The fund invests primarily in high-quality municipal securities with an average maturity of 12 to 25 years. The fund pursues a higher level of income than that provided by comparable funds. Dividends are distributed monthly and capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Tax-Exempt Inv | VWLTX | NA | NA | 0.00 | 0.00 | 0.16 | 0.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Tax-Exempt Inv | VWLTX | 10.97 | 9/1/1977 | 3.28 | 7.53 | -0.50 | 1.27 |
| Vanguard Long-Term Tax-Exempt Adm | VWLUX | 11.05 | 2/12/2001 | 3.36 | 7.62 | -0.42 | 1.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Long-Term Tax-Exempt Inv | VWLTX | 3000 | 1 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |