VNJTX Mutual Fund

VNJTX Mutual Fund

NAV$11.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$425M
Expense Ratio
0.14%
Dividend Yield (Current)
3.35%
Holdings
978
Inception Date
Feb 3, 1988
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.59%
1 Year+6.62%
3 Year+3.51%
5 Year+0.66%
10 Year+2.65%

Asset Allocation

Bonds: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Port Authority Of New York & New Jersey 5 2055-01-151.08%
-Rutgers State University, New Jersey, Revenue Bonds, Series 2009g1.03%
-Jpm-Putters-Xf81040.94%
NJ MSXGEN 5 08/15/20Middlesex Cnty Nj Impt Auth Le 5 08-15-20530.88%
-Nj Rwj Barnabas Hlth Putter-5085 Q=Jp D1 - For Cash 07/01/20420.68%
Top 10 Concentration: 7.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VNJTX Mutual Fund Overview

VNJTX Mutual Fund (Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares) is managed by Vanguard (US) with $425.4M in net assets. VNJTX expense ratio is 0.14%, holding 978 positions across sectors including Financials, Industrials, Health Care. Inception date: 1988-02-03.

VNJTX performance shows a YTD return of 0.59%. The 1-year return is 6.62% and the 5-year return is 0.66%. VNJTX dividend yield stands at 3.35%, paid monthly.

VNJTX top holdings include Port Authority Of New York & New Jersey 5 2055-01-15 (1.1%), Rutgers State University, New Jersey, Revenue Bonds, Series 2009g (1.0%), Jpm-Putters-Xf8104 (0.9%), Middlesex Cnty Nj Impt Auth Le 5 08-15-2053 (0.9%), Nj Rwj Barnabas Hlth Putter-5085 Q=Jp D1 - For Cash 07/01/2042 (0.7%). Go to all VNJTX holdings, VNJTX sectors, or VNJTX dividends.

VNJTX can be compared against other funds. Use VNJTX overlap to find shared positions, or VNJTX vs another fund for a side-by-side view. VNJTX alternatives are available via the screener, along with tax-loss harvesting opportunities.