VPALX Mutual Fund

VPALX Mutual Fund

NAV$10.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.83%
Holdings
1,292
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+0.07%
1 Year+5.41%
3 Year+3.97%
5 Year+0.60%
10 Year+2.43%

Asset Allocation

Bonds: 98.51%
Other: 1.49%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Sep260.79%
PA CMNGEN 4 06/01/20Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 20180.75%
PA GEIMED 4 04/01/20Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb0.72%
PA PAS 4 08/15/2042Pennsylvania St 4% 08/420.70%
-Pennsylvania Cmwlth0.67%
Top 10 Concentration: 6.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

VPALX Mutual Fund Overview

VPALX Mutual Fund (Vanguard Pennsylvania Long Term Tax-Exempt Fund admiral Class) is managed by Vanguard (US) with $3.60B in net assets. VPALX expense ratio is 0.09%, holding 1292 positions across sectors including Financials, Utilities, Health Care. Inception date: 2001-05-14.

VPALX performance shows a YTD return of 0.07%. The 1-year return is 5.41% and the 5-year return is 0.60%. VPALX dividend yield stands at 3.83%, paid monthly.

VPALX top holdings include Us 5Yr Note (Cbt) Sep26 (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%), Pennsylvania St 4% 08/42 (0.7%), Pennsylvania Cmwlth (0.7%). Go to all VPALX holdings, VPALX sectors, or VPALX dividends.

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