VPAIX Mutual Fund

VPAIX Mutual Fund

NAV$10.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$326M
Expense Ratio
0.14%
Dividend Yield (Current)
3.34%
Holdings
1,232
Inception Date
Apr 7, 1986
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+8.23%
3 Year+4.29%
5 Year+1.07%
10 Year+2.52%

Asset Allocation

Bonds: 99.98%
Other: 0.02%

Top Holdings

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TickerNameWeight
PA CMNGEN 4 06/01/20Commonwealth Fi 4% 6/1/20390.79%
PA PAS 4 08/15/2042Pennsylvania St 4% 08/420.75%
PA GEIMED 4 04/01/20Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb0.74%
-Pennsylvania Cmwlth0.70%
-Pennsylvania Higher Educational Facilities Authority 2061-11-010.66%
Top 10 Concentration: 6.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VPAIX Mutual Fund (Vanguard Pennsylvania Long Term Tax-Exempt Fund Investor class) is managed by Vanguard (US) with $325.9M in net assets. VPAIX expense ratio is 0.14%, holding 1232 positions across sectors including Financials, Utilities, Health Care. Inception date: 1986-04-07.

VPAIX performance shows a YTD return of 2.42%. The 1-year return is 8.23% and the 5-year return is 1.07%. VPAIX dividend yield stands at 3.34%, paid monthly.

VPAIX top holdings include Commonwealth Fi 4% 6/1/2039 (0.8%), Pennsylvania St 4% 08/42 (0.8%), Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb (0.7%), Pennsylvania Cmwlth (0.7%), Pennsylvania Higher Educational Facilities Authority 2061-11-01 (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.