Nasdaq - Delayed Quote USD
Vanguard PA Long-Term Tax-Exempt Inv (VPAIX)
10.40
+0.01
+(0.10%)
At close: 8:04:29 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 0.00% |
| Bonds | 99.90% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.26% |
| AA | 49.50% |
| A | 35.71% |
| BBB | 6.93% |
| BB | 1.49% |
| B | 0.00% |
| Below B | 0.18% |
| Other | 3.93% |
Equity Holdings
| Average | VPAIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VPAIX | Category Average |
|---|---|---|
| Maturity | 9.75 | 5.21 |
| Duration | -- | 4.68 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.03% |
| 5y Average Return | 0.63% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Pennsylvania |
| Fund Family | Vanguard |
| Net Assets | 3.62B |
| YTD Return | -1.44% |
| Yield | 3.59% |
| Morningstar Rating | |
| Inception Date | May 14, 2001 |
Fund Summary
The fund invests primarily in high-quality municipal bonds issued by Pennsylvania state and local governments, as well as by regional governmental and public financing 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.
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