VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND

VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND is a registered fund series of VANGUARD NEW JERSEY TAX-FREE FUNDS (series S000002901). Net assets $3.1B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
New Jersey Turnpike Authority$44.3M140.84%
New Jersey Transportation Trust Fund Authority$44.1M140.40%
New Jersey Turnpike Authority$36.3M115.47%
Middlesex County Improvement Authority$36.1M115.02%
Port Authority of New York & New Jersey$33.2M105.60%
New Jersey Transportation Trust Fund Authority$31.8M101.15%
Tender Option Bond Trust Receipts/Certificates$29.2M92.90%
New Jersey Turnpike Authority$25.5M81.09%
New Jersey Health Care Facilities Financing Authority$23.0M73.19%
Tobacco Settlement Financing Corp$21.6M68.78%
New Jersey Turnpike Authority$21.1M67.28%
Port Authority of New York & New Jersey$19.9M63.43%
New Jersey Health Care Facilities Financing Authority$19.9M63.22%
Rutgers The State University of New Jersey$18.7M59.55%
New Jersey Turnpike Authority$18.2M57.89%

Net asset history

Report dateNet assets
2026-05-31$3.1B
2026-02-28$3.1B
2025-11-30$2.9B
2025-08-31$2.7B
2025-05-31$2.6B
2025-02-28$2.6B
2024-11-30$2.6B
2024-08-31$2.5B

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