VNJTX Mutual Fund

VNJTX Mutual Fund

NAV$11.08
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Fund Essentials - as of Sep 30, 2026

Net Assets
$422M
Expense Ratio
0.14%
Dividend Yield (Current)
3.44%
Holdings
1,030
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-1.00%
1 Year-0.57%
3 Year+5.22%
5 Year+0.61%
10 Year+2.54%

Asset Allocation

Stocks: 0.01%
Bonds: 99.88%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NJ MSXGEN 5 08/15/20Middlesex County Improvement Authority 5 08/15/20531.31%
-Port Authority Of New York & New Jersey 5 2055-01-151.00%
-New Jersey Educational Facilities Authority %0.70%
NJ NJSMED 4.12 07/01New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/540.67%
-Jpmorgan Chase Putters/Drivers Trust 3.000000%0.64%
Top 10 Concentration: 6.76%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
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 $422.2M in net assets. VNJTX expense ratio is 0.14%, holding 1030 positions across sectors including Financials, Industrials, Health Care. Inception date: 1988-02-03.

VNJTX performance shows a YTD return of -1.00%. The 1-year return is -0.57% and the 5-year return is 0.61%. VNJTX dividend yield stands at 3.44%, paid monthly.

VNJTX top holdings include Middlesex County Improvement Authority 5 08/15/2053 (1.3%), Port Authority Of New York & New Jersey 5 2055-01-15 (1.0%), New Jersey Educational Facilities Authority % (0.7%), New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54 (0.7%), Jpmorgan Chase Putters/Drivers Trust 3.000000% (0.6%). 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.