VPAIX Mutual Fund

VPAIX Mutual Fund (Vanguard Pennsylvania Long Term Tax-Exempt Fund Investor class) is managed by Vanguard (US) with $318.1M in net assets. VPAIX expense ratio is 0.14%, holding 1311 positions across sectors including Financials, Utilities, Health Care. Inception date: 1986-04-07.

VPAIX performance shows a YTD return of -1.22%. The 1-year return is -0.62% and the 5-year return is 0.45%. VPAIX dividend yield stands at 3.53%, paid monthly.

VPAIX top holdings include Pennsylvania Economic Dev Fing 1.1 20530515 (0.8%), Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 (0.8%), Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb (0.7%), Commonwealth Of Pennsylvania 4 08/15/2042 (0.7%), Commonwealth Of Pennsylvania,5,2045-04-01 (0.7%). Go to all VPAIX holdings, VPAIX sectors, or VPAIX dividends.

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