Sector Allocation - VPAIX
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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VPAIX:NASDAQ
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares – VPAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.69 | -0.01 (-0.09%) | 11.57 - 11.93 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - VPAIX
The investment seeks to provide current income that is exempt from both federal and Pennsylvania personal income taxes. The fund invests primarily in high-quality municipal bonds issued by Pennsylvania state and local governments and regional governmental authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Pennsylvania 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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.55% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/07/1986 |
Trailing Total Returns - VPAIX
as of 04/30/2013
| Timeframe | VPAIX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.09% |
| 3 Month | 1.04% | 7.18% | 0.76% |
| Year-to-Date | 1.52% | 12.74% | 1.32% |
| 1 Year | 5.42% | 16.89% | 5.25% |
| 3 Year | 6.08% | 12.80% | 5.86% |
| 5 Year | 5.63% | 5.21% | 5.36% |
| 10 Year | 4.54% | 7.88% | 4.27% |
| Since Inception | 6.33% | 10.38% | -- |
Asset Allocation - VPAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.39 | 99.39 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.39 | 99.39 | ||
| Cash | -- | 0.61 | 0.61 | ||
| Total Net Assets | $3.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 546 |
Bond Credit Quality - VPAIX
as of 04/30/2013
| AAA | 3.21% | |
|---|---|---|
| AA | 53.78% | |
| A | 30.26% | |
| BBB | 10.48% |
| BB | 0.23% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.04% |
Top Ten Holdings - VPAIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania St Tpk Commn Tpk Sub 5.25% | -- | 1.19% |
| Philadelphia Pa Hosps & Higher Hosp | -- | 1.12% |
| Chester Cnty Pa Health & Ed Fa Rev Bd 5% | -- | 1.03% |
| Pennsylvania St Tpk Commn Tpk Tpk 6.25% | -- | 0.80% |
| Pennsylvania St Tpk Commn Tpk Sub 5.75% | -- | 0.80% |
| Philadelphia Pa Hosps & Higher Rev Bds | -- | 0.76% |
| Pennsylvania St Go Ref Bd 5% | -- | 0.75% |
| Pennsylvania St Tpk Commn Tpk Rev B 5.3% | -- | 0.74% |
| Pennsylvania St Go Bds 5% | -- | 0.74% |
| Philadelphia Pa Sch Dist 6% | -- | 0.72% |
Valuation & Growth - VPAIX
as of 04/30/2013
| Valuation | VPAIX | 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 - VPAIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VPAIX, 3 Year Avg
| Pretax Return | 6.08% |
|---|---|
| Tax-adjusted Return | 6.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.24% |
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