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Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares – VNJUX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.250.00 (0.00%)11.80 - 12.290.0

Market data as of 6:05PM 02/05/16. 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, as well as by regional governmental and public financing 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 Return4.85%
Yield (Trailing 12 Mo.)3.56%
Expense Ratio0.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure3 Years
Fund Inception05/14/2001

Trailing Total Returns - VNJUX

as of 01/31/2016
TimeframeVNJUXS&P 500Muni New Jersey
1 Month1.30%-4.96%1.02%
3 Month3.28%-6.18%2.45%
1 Year2.19%-0.67%1.64%
3 Year3.58%11.30%2.34%
5 Year5.85%10.91%5.56%
10 Year4.60%6.48%3.94%
Since Inception4.85%10.33%--

Sector Allocation - VNJUX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VNJUX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.03B
Total Stock Holdings0
Total Bond Holdings464

Bond Credit Quality - VNJUX

as of 01/31/2016
Below B0.00%
Not Rated1.79%

Top Ten Holdings - VNJUX

as of 01/31/2016
CompanyYTD Return% of Assets
New Jersey Health Care Facs Fi Ref Bd 5%--1.26%
Garden St N J Preservation Tr Open 5.75%--1.18%
New Jersey Econ Dev Auth 5%--1.17%
New Jersey St Tpk Auth 5%--0.99%
New Jersey Econ Dev Auth 5.25%--0.92%
Port Auth 5%--0.91%
Tobacco Settlement Fing Corp N Asse 4.5%--0.88%
Delaware Riv Port Auth 5%--0.87%
New Jersey St Transn Tr Fd Aut Trans 5%--0.86%
New Jersey Econ Dev Auth 5.25%--0.84%

Valuation & Growth - VNJUX

as of 01/31/2016
ValuationVNJUXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VNJUX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - VNJUX, 3 Year Avg

Pretax Return3.58%
Tax-adjusted Return3.50%
Tax Cost Ratio0.07%
Potential Cap Gains5.55%

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