VWLTX — Vanguard Long-Term Tax-Exempt Fund
Vanguard Long-Term Tax-Exempt Fund (VWLTX)
VWLTX pays a 0.04% distribution rate, on a 0.17% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 2.2% over the past year. Its deepest 1-year drawdown was 3.1%.
Vanguard Long-Term Tax-Exempt Fund is a mutual fund that invests primarily in long-term municipal bonds with high credit quality, designed to provide federally tax-exempt income. The fund maintains a current distribution rate in the moderate range and distributes income to shareholders, with a low expense ratio of 0.17%. It appeals to investors in higher tax brackets seeking tax-efficient fixed-income returns.
VWLTX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 09/01/1977
- Expense ratio
- 0.17%
- Distribution rate
- 0.04%
- Trailing yield
- 3.78%
- Last close
- $10.73
- AUM
- $19,442,200,000
- Average volume
- 0.0
- Last dividend
- $0.0340
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 1.15
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