VNJTX — Vanguard New Jersey Long-Term Tax-Exempt Fund
Data updated: 2026-07-29
VNJTX — Vanguard New Jersey Long-Term Tax-Exempt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $3.14B AUM · 0.14% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
VNJTX Fund Overview
VNJTX — Vanguard New Jersey Long-Term Tax-Exempt Fund is a US mutual fund managed by Vanguard New Jersey Tax-Free Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard New Jersey Tax-Free Funds
- Category: Long Municipal - National Bond
- Assets under management: $3.14B
- 1-year return: 8.1%
- Ticker: VNJTX
- SEC CIK: 0000821404
- SEC series ID: S000002901
- Share class ID: C000007964
VNJTX Holdings
Top 10 holdings of Vanguard New Jersey Long-Term Tax-Exempt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Turnpike Authority | 1.41% |
| New Jersey Transportation Trust Fund Authority | 1.40% |
| New Jersey Turnpike Authority | 1.15% |
| Middlesex County Improvement Authority | 1.15% |
| Port Authority of New York & New Jersey | 1.06% |
| New Jersey Transportation Trust Fund Authority | 1.01% |
| Tender Option Bond Trust Receipts/Certificates | 0.93% |
| New Jersey Turnpike Authority | 0.81% |
| New Jersey Health Care Facilities Financing Authority | 0.73% |
| Tobacco Settlement Financing Corp | 0.69% |
VNJTX Portfolio Allocation
Asset-class allocation of Vanguard New Jersey Long-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Securitized | 0.1% |
VNJTX Performance
Total returns for VNJTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.1% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.1% |
VNJTX Risk Information
Risk metrics for VNJTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
VNJTX Costs and Fees
VNJTX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VNJTX Cashflows
Over the 12 months to 2026-02, Vanguard New Jersey Long-Term Tax-Exempt Fund had net inflows of $428.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $59.79M |
| 2026-01 | $53.47M |
| 2025-12 | $29.07M |
| 2025-11 | $32.80M |
| 2025-10 | $29.85M |
| 2025-09 | $25.55M |
VNJTX Debt Constituents
Largest debt holdings of Vanguard New Jersey Long-Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Turnpike Authority | 1.41% |
| New Jersey Transportation Trust Fund Authority | 1.40% |
| New Jersey Turnpike Authority | 1.15% |
| Middlesex County Improvement Authority | 1.15% |
| Port Authority of New York & New Jersey | 1.06% |
| New Jersey Transportation Trust Fund Authority | 1.01% |
| Tender Option Bond Trust Receipts/Certificates | 0.93% |
| New Jersey Turnpike Authority | 0.81% |
| New Jersey Health Care Facilities Financing Authority | 0.73% |
| Tobacco Settlement Financing Corp | 0.69% |
VNJTX Prospectus and SEC Filings
Official Vanguard New Jersey Long-Term Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.