VNJTX Mutual Fund

VNJTX Mutual Fund

NAV$10.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$425M
Expense Ratio
0.14%
Dividend Yield (Current)
3.69%
Holdings
1,017
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+0.28%
1 Year+5.38%
3 Year+3.86%
5 Year+0.66%
10 Year+2.57%

Asset Allocation

Bonds: 97.75%
Other: 2.25%
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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 2055-01-151.02%
-Jpm-Putters-Xf81040.91%
-New Jersey Educational Facilities Authority %0.71%
NJ NJSMED 4.12 07/01New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/540.68%
Top 10 Concentration: 7.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
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 1017 positions across sectors including Financials, Industrials, Health Care. Inception date: 1988-02-03.

VNJTX performance shows a YTD return of 0.28%. The 1-year return is 5.38% and the 5-year return is 0.66%. VNJTX dividend yield stands at 3.69%, 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%), Jpm-Putters-Xf8104 (0.9%), New Jersey Educational Facilities Authority % (0.7%), New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54 (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.