VNJUX Mutual Fund

VNJUX Mutual Fund

NAV$10.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.74%
Holdings
1,017
Inception Date
May 14, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+5.43%
3 Year+3.93%
5 Year+0.73%
10 Year+2.71%

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)
3.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VNJUX Mutual Fund Overview

VNJUX Mutual Fund (Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares) is managed by Vanguard (US) with $2.70B in net assets. VNJUX expense ratio is 0.09%, holding 1017 positions across sectors including Financials, Industrials, Health Care. Inception date: 2001-05-14.

VNJUX performance shows a YTD return of 0.31%. The 1-year return is 5.43% and the 5-year return is 0.73%. VNJUX dividend yield stands at 3.74%, paid monthly.

VNJUX 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 VNJUX holdings, VNJUX sectors, or VNJUX dividends.

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