VNJUX Mutual Fund

NAV$11.03

AUM$2.6B

TER0.09%

Holdings1,030

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VNJUX Mutual Fund

NAV$11.03

Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares

AUM$2.6B

TER0.09%

Holdings1,030

See how much of VNJUX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 908 holdings · as of Sep 30, 2026

VNJUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Middlesex County Improvement AuthorityFinancials · Diversified Financial Services	1.31%	1.3%	$39.97M	Financials	Diversified Financial Services
2	—	Port Authority Of New York & New Jersey 5 2055-01-15	1.00%	2.3%	$30.71M	-	-
Sector and industry · Pro
3	—	New Jersey Educational Facilities Authority %	0.70%	3.0%	$21.52M
4	—	New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54	0.67%	3.7%	$20.37M
5	—	JPMorgan Chase Putters/Drivers Trust 3.000000%	0.64%	4.3%	$19.50M
6	—	Nj Barnabas Hlth 26B-4 V1	0.58%	4.9%	$17.80M
7	Debt	New Jersey Educational Facilities Authority	0.49%	5.4%	$15.08M
8	—	New Jersey State Educational Facil 57/01/2051	0.49%	5.9%	$15.07M
9	Debt	New Jersey Turnpike Authority	0.45%	6.3%	$13.73M
10	—	New Jersey Health Care Facilities Financing Authority	0.43%	6.8%	$13.03M
11	Debt	New Jersey Turnpike Authority	0.38%	7.1%	$11.55M
12	Debt	New Jersey Transportation Trust Fund Authority 0.03 06/15/2050	0.36%	7.5%	$10.94M
13	Debt	New Jersey Transportation Trust Fund Authority	0.36%	7.9%	$10.98M
14	—	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	0.36%	8.2%	$10.92M
15	—	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a	0.35%	8.6%	$10.62M
16	—	New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000	0.35%	8.9%	$10.77M
17	—	New Jersey Institute Of Technology/Nj 5 2043-07-01	0.35%	9.3%	$10.58M
18	—	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	0.34%	9.6%	$10.29M
19	—	Paterson-Tans	0.33%	9.9%	$9.97M
20	—	Township Of West Orange/Nj,3.75,2026-11-03	0.33%	10.3%	$10.00M
21	Debt	Hudson County Improvement Authority	0.32%	10.6%	$9.69M
22	—	Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge	0.32%	10.9%	$9.84M
23	—	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I	0.32%	11.2%	$9.86M
24	—	City Of Orange Township Nj,4,2027-03-17	0.32%	11.6%	$9.67M
25	—	Jpm-Putters-Xl0715	0.32%	11.9%	$9.66M
26	—	Nj Barnabas Hlth 26B3 L=Td V1+	0.31%	12.2%	$9.50M
27	Debt	Gloucester County Improvement Authority/The	0.30%	12.5%	$9.28M
28	—	New Jersey St 6.25% 10/56	0.30%	12.8%	$9.09M
29	—	New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055	0.30%	13.1%	$9.23M
30	—	Nj Tpk Auth 2025-Xx1406-Inv Q=Bc D1	0.30%	13.4%	$9.12M
31	Debt	Hudson Cnty Nj Impt Auth Chrt Regd B/e	0.30%	13.7%	$9.20M
32	—	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	0.28%	14.0%	$8.49M
33	Debt	Camden Cnty N J	0.28%	14.2%	$8.44M
34	—	Tobacco Settlement Financing Corp	0.28%	14.5%	$8.66M
35	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	0.27%	14.8%	$8.33M
36	—	New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000	0.27%	15.1%	$8.18M
37	Debt	New Jersey Turnpike Authority	0.27%	15.3%	$8.31M
38	—	Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021	0.27%	15.6%	$8.23M
39	—	Montclair St Univ Nj	0.27%	15.9%	$8.35M
40	—	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017	0.27%	16.1%	$8.22M
41	Debt	New Jersey Institute Of Technology, Series 2025 A	0.26%	16.4%	$7.84M
42	—	New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25	0.26%	16.7%	$7.88M
43	—	Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy	0.26%	16.9%	$7.93M
44	—	Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)	0.26%	17.2%	$7.86M
45	—	Tndr Opt-Fltr-Xf3397	0.26%	17.4%	$8.00M
46	—	New Jersey Health Care Facilities Financing Authority 07/01/2043	0.26%	17.7%	$8.01M
47	—	New Jersey Health Care Facilities Financing Authority 5 2042-07-01	0.25%	18.0%	$7.50M
48	—	Middlesex Cnty N J Impt Auth L Gtd Bds 2026A	0.25%	18.2%	$7.53M
49	—	New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5	0.25%	18.5%	$7.55M
50	—	Nutley Twp-Bans	0.25%	18.7%	$7.59M
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VNJUX Mutual Fund All Holdings

VNJUX holdings total 1030 positions. The top 10 holdings account for 6.8% of the fund, led by Middlesex County Improvement Authority 5 08/15/2053 at 1.3%, Port Authority Of New York & New Jersey 5 2055-01-15 at 1.0%, New Jersey Educational Facilities Authority % at 0.7%.

VNJUX portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 9.1%.

VNJUX sectors provide a detailed breakdown. VNJUX overlap shows how holdings compare to other funds in your portfolio.