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    Vanguard PA Long-Term Tax-Exempt Inv (VPAIX)

    11.60 Up 0.01(0.09%) Aug 28
    Prev Close:11.59
    YTD Return*:1.16%
    Net Assets*:3.20B
    Yield*:3.63%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VPAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Pennsylvania St Tpk Commn Tpk Sub 5.25%1.06N/A
    Chester Cnty Pa Health & Ed Fa Rev Bd 5%1.04N/A
    Pennsylvania St Tpk Commn Tpk Sub 5.75%0.81N/A
    Pennsylvania St Tpk Commn Tpk Rev B 5.3%0.76N/A
    Pennsylvania St Tpk Commn Tpk Tpk 6.25%0.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.2B
    Category:Muni Pennsylvania
    Annual Report Expense Ratio (net):0.20%

    Performance & Risk

    YTD Return:1.16%
    5y Avg Return:4.67%
    Rank in Category (ytd):24
    % Rank in Category (ytd):31.17%
    Beta (3y):1.12
    Morningstar Risk Rating:3

    Fund Summary

    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, 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. View More
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