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Morningstar

Vanguard NJ Long-Term Tax-Exempt Adm VNJUX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 11.31  /  +0.01 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 7.36 years

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VNJUX

Will VNJUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VNJUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNJUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VNJUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard NJ Long-Term Tax-Exempt Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VNJUX

More VNJUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RIB FLOATER TR VARIOUS STS

3.42 84.3 Mil
municipal

MIDDLESEX CNTY N J IMPT AUTH LEASE REV

1.37 33.7 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV

0.89 21.9 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV

0.78 19.2 Mil
municipal

RUTGERS ST UNIV N J

0.73 18.1 Mil
municipal

DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV

0.72 17.8 Mil
municipal

NEW JERSEY ST EDL FACS AUTH REV

0.68 16.8 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV

0.67 16.4 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH

0.64 15.8 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J

0.63 15.5 Mil
municipal