Vanguard Pennsylvania Long-term Tax-exempt Fund Investor Shares: (MF: VPAIX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$10.41 USD
-0.01 (-0.10%)
Fund Description
Vanguard Pennsylvania Long-Term Tax-Exempt Fund was incepted in April 1986 and is managed by the Vanguard Group. The objective of the fund is to seek a high level of income exempt from both federal and Pennsylvania personal income taxes. The fund invests primarily in high quality, long-term municipal bonds issued by Pennsylvania's state and local governments and regional governmental authorities. The fund expects to maintain an average maturity between 15 and 25 years. The fund declares dividends on daily basis and distributes on the first business day of each month. Capital gains are distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Vanguard PA Long-Term Tax-Exmpt Inv | VPAIX | NA | NA | 0.00 | 0.00 | 0.13 | 0.17 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Vanguard PA Long-Term Tax-Exmpt Inv | VPAIX | 10.40 | 4/7/1986 | 3.58 | 1.90 | 2.19 | 1.38 |
Vanguard PA Long-Term Tax-Exmpt Adm | VPALX | 10.50 | 5/14/2001 | 3.66 | 1.97 | 2.27 | 1.46 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Vanguard PA Long-Term Tax-Exmpt Inv | VPAIX | 3000 | 1 | 0 | M |
Contact Information
Family | Vanguard Group |
Address | 100 Vanguard Blvd. Malvern, PA 19355 |
Phone | 800 662-7447 |