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Vanguard Long-term Tax-exempt Fund: (MF: VWLTX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:53 PM ET
$10.87 USD
+0.05 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 59 |
| 3 months | 3.44 | 4 |
| 6 months | 2.74 | 31 |
| 1 Year | 0.77 | 64 |
| 3 Year | 5.38 | 19 |
| 5 Year | 0.98 | 61 |
| 10 Year | 2.68 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.68 |
| Bear Market (10/07 - 2/09) | -2.51 |
| Bull Market (2/09 - 3/21) | 89.09 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 0.77 |
| 5 Year | 0.97 |
| 10 Year | 2.68 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.60 | -0.67 | 3.44 | NA |
| 2024 | -0.09 | 0.39 | 2.89 | -1.32 |
| 2023 | 3.05 | 0.22 | -4.43 | 8.96 |
| 2022 | -6.65 | -4.48 | -3.99 | 4.63 |
| 2021 | -0.33 | 1.96 | -0.44 | 1.12 |
| 2020 | -0.53 | 2.79 | 1.44 | 2.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 1.83 | 7.55 | -10.43 | 2.31 | 6.23 | 8.48 | 0.90 | 6.42 | 0.57 | 3.68 |
| % Total Return Rel to Index | -0.52 | 0.90 | 1.15 | -1.91 | 0.79 | 1.03 | 0.92 | -0.38 | 0.97 | 0.33 | 0.37 |
| % Total Return Rel to Peer | 0.01 | -1.03 | 1.91 | -1.39 | 0.04 | 2.36 | 1.92 | -0.04 | 1.95 | 0.67 | 1.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.29 | 0.36 | 0.34 | 0.30 | 0.30 | 0.33 | 0.37 | 0.39 | 0.40 | 0.40 | 0.39 |
| % Yield | 2.59 | 3.25 | 3.33 | 2.78 | 2.42 | 2.64 | 2.98 | 3.30 | 3.27 | 3.42 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 |
| Expense Ratio | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%