Vanguard New Jersey Long-Term Tax-Exempt Fund Inv (VNJTX)
11.38
-0.01
(-0.09%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 2.918B | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 267.15M | 4.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income that is exempt from federal and New Jersey personal income taxes by investing in New Jersey municipal securities with an average maturity of 15 to 25 years. The Fund invests at least 80% of the Funds assets in securities whose income is exempt from federal and New Jersey state taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-5.286M
Peer Group Low
25.01M
Peer Group High
1 Year
% Rank:
4
267.15M
-31.31M
Peer Group Low
267.15M
Peer Group High
3 Months
% Rank:
4
-20.94M
Peer Group Low
69.15M
Peer Group High
3 Years
% Rank:
4
-87.65M
Peer Group Low
398.27M
Peer Group High
6 Months
% Rank:
4
-14.42M
Peer Group Low
181.20M
Peer Group High
5 Years
% Rank:
4
-129.96M
Peer Group Low
305.09M
Peer Group High
YTD
% Rank:
4
-28.52M
Peer Group Low
271.88M
Peer Group High
10 Years
% Rank:
4
-415.14M
Peer Group Low
499.78M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2055 | 1.88% | 104.69 | -0.00% |
| NEW JERSEY ST TPK AUTH TPK REV NJ 5.250 01/01/2055 | 1.58% | 107.12 | -0.00% |
| RUTGERS ST UNIV N J NJ 2.750 05/01/2039 | 1.56% | -- | -- |
| NEW JERSEY ST TPK AUTH TPK REV NJ 5.000 01/01/2045 | 1.29% | 106.20 | -0.00% |
| PORT AUTH N Y & N J NY 5.000 01/15/2055 | 1.15% | 104.29 | -0.00% |
|
USD Cash
|
1.10% | -- | -- |
| MIDDLESEX CNTY N J IMPT AUTH LEASE REV NJ 5.000 08/15/2053 | 0.97% | 104.28 | -0.00% |
| NEW JERSEY ST TPK AUTH TPK REV NJ 5.250 01/01/2049 | 0.91% | 107.39 | -0.00% |
| NEW JERSEY ST TPK AUTH TPK REV NJ 4.000 01/01/2042 | 0.80% | 99.37 | 0.00% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2046 | 0.76% | 98.39 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | 410.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income that is exempt from federal and New Jersey personal income taxes by investing in New Jersey municipal securities with an average maturity of 15 to 25 years. The Fund invests at least 80% of the Funds assets in securities whose income is exempt from federal and New Jersey state taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 3.54% |
| 30-Day SEC Yield (11-30-25) | 3.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 905 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.08% |
| Effective Duration | 7.60 |
| Average Coupon | 4.41% |
| Calculated Average Quality | 2.764 |
| Effective Maturity | 13.40 |
| Nominal Maturity | 17.71 |
| Number of Bond Holdings | 901 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/3/1988 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/28/2025 |
| Share Classes | |
| VNJUX | Admiral |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VNJTX", "name") |
| Broad Asset Class: =YCI("M:VNJTX", "broad_asset_class") |
| Broad Category: =YCI("M:VNJTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VNJTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |