Sector Allocation - VNJUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VNJUX:NASDAQ
Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares – VNJUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.32 | -0.01 (-0.08%) | 12.18 - 12.57 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VNJUX
The investment seeks to provide current income that is exempt from both federal and New Jersey personal income taxes. The fund invests primarily in high-quality municipal bonds issued by New Jersey state and local governments and regional governmental authorities. At least 80% of its assets will be invested in securities whose income is exempt from federal and New Jersey state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.56% |
| Expense Ratio | 0.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 5 Years |
| Fund Inception | 05/14/2001 |
Trailing Total Returns - VNJUX
as of 04/30/2013
| Timeframe | VNJUX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.26% |
| 3 Month | 1.04% | 7.18% | 0.76% |
| Year-to-Date | 1.58% | 12.74% | 1.43% |
| 1 Year | 5.51% | 16.89% | 5.58% |
| 3 Year | 6.01% | 12.80% | 6.16% |
| 5 Year | 5.67% | 5.21% | 5.66% |
| 10 Year | 4.64% | 7.88% | 4.62% |
| Since Inception | 5.16% | 10.38% | -- |
Asset Allocation - VNJUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.83 | 97.83 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.83 | 97.83 | ||
| Cash | -- | 2.17 | 2.17 | ||
| Total Net Assets | $2.14B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 446 |
Bond Credit Quality - VNJUX
as of 04/30/2013
| AAA | 10.80% | |
|---|---|---|
| AA | 20.48% | |
| A | 58.48% | |
| BBB | 7.92% |
| BB | 0.00% | |
|---|---|---|
| B | 1.22% | |
| Below B | 0.00% | |
| Not Rated | 1.10% |
Top Ten Holdings - VNJUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey St Tpk Auth 5% | -- | 2.06% |
| New Jersey Econ Dev Auth 5% | -- | 1.38% |
| New Jersey St Tpk Auth 5.25% | -- | 1.10% |
| New Jersey St Transn Tr Fd Aut Transn 5% | -- | 1.06% |
| Garden St N J Preservation Tr Open 5.75% | -- | 1.06% |
| New Jersey Econ Dev Auth 5.75% | -- | 0.97% |
| Tobacco Settlement Fing Corp N Asset 7% | -- | 0.95% |
| Cape May Cnty N J Indl Pollutn Poll 6.8% | -- | 0.94% |
| New Jersey Econ Dev Auth 5.25% | -- | 0.87% |
| New Jersey St Transn Tr Fd Aut Trans 5% | -- | 0.87% |
Valuation & Growth - VNJUX
as of 04/30/2013
| Valuation | VNJUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VNJUX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VNJUX, 3 Year Avg
| Pretax Return | 6.01% |
|---|---|
| Tax-adjusted Return | 6.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.04% |
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