VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND

Fund Profile

Fund profile

Tickers

VNJTX, VNJUX

Fund manager

Vanguard New Jersey Tax-free Funds

Total assets

$2.60 bn

Liabilities

$7.67 mm

Net assets

$2.60 bn

Number of holdings

913.00

Top 200 of 913 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TNDR OPT FLTRS-005	51.07 mm	51.07 mm principal	1.97	Debt	Long	USA
MIDDLESEX CO IMP AUTH	28.37 mm	26.00 mm principal	1.09	Debt	Long	USA
NJ TPK AUTH-C-REF	25.05 mm	22.50 mm principal	0.96	Debt	Long	USA
DE RIVER JT TOLL	17.65 mm	17.00 mm principal	0.68	Debt	Long	USA
NJ TPK AUTH-C-REF	16.78 mm	15.00 mm principal	0.65	Debt	Long	USA
NJ HLTH CARE FACS-A	16.61 mm	15.00 mm principal	0.64	Debt	Long	USA
NJ HLTHCARE FACS-REF	16.61 mm	17.97 mm principal	0.64	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	16.20 mm	16.32 mm principal	0.62	Debt	Long	USA
TNDR OPT-FLTRS-XG0224	15.90 mm	15.90 mm principal	0.61	Debt	Long	USA
NJ HLTH CARE FACS-A	15.88 mm	15.88 mm principal	0.61	Debt	Long	USA
NJ HLTH CARE FACS FIN	15.73 mm	15.73 mm principal	0.61	Debt	Long	USA
TOBACCO SETTLEMENT-A	15.38 mm	15.08 mm principal	0.59	Debt	Long	USA
NEW JERSEY ST TURNPIK	14.54 mm	14.36 mm principal	0.56	Debt	Long	USA
NEW JERSEY ST TURNPIK	14.03 mm	14.00 mm principal	0.54	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	13.69 mm	16.78 mm principal	0.53	Debt	Long	USA
NEW JERSEY EDUCTNL-B	13.63 mm	12.00 mm principal	0.52	Debt	Long	USA
NJ ST HLTH-REF-A	13.47 mm	13.00 mm principal	0.52	Debt	Long	USA
NJ TPK AUTH -B -REV	13.41 mm	12.00 mm principal	0.52	Debt	Long	USA
NJ HSG & MTGE FIN AGY	13.13 mm	13.19 mm principal	0.51	Debt	Long	USA
NEW JERSEY ST EDUCTNL	13.09 mm	12.64 mm principal	0.50	Debt	Long	USA
NJ TRANSPRTN TRUST-A	13.05 mm	12.24 mm principal	0.50	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	12.72 mm	12.76 mm principal	0.49	Debt	Long	USA
NEW JERSEY ST HLTH CA	12.55 mm	12.50 mm principal	0.48	Debt	Long	USA
S JERSEY NJ TRANSPRTN	12.07 mm	12.24 mm principal	0.47	Debt	Long	USA
NEW JERSEY ST TRANSPR	12.07 mm	13.15 mm principal	0.46	Debt	Long	USA
DELAWARE RVR PORT	12.07 mm	12.04 mm principal	0.46	Debt	Long	USA
NJ HSG&MTGE FIN AGY-I	11.95 mm	11.52 mm principal	0.46	Debt	Long	USA
NJ HSG & MTGE-C-REF	11.88 mm	11.66 mm principal	0.46	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	11.42 mm	14.00 mm principal	0.44	Debt	Long	USA
NJ TPK AUTH-C-REF	11.23 mm	10.00 mm principal	0.43	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	11.19 mm	10.00 mm principal	0.43	Debt	Long	USA
NEW JERSEY ST-A	11.03 mm	11.15 mm principal	0.42	Debt	Long	USA
NJ HSG&MTGE FIN AGY-I	10.99 mm	10.86 mm principal	0.42	Debt	Long	USA
NEWARK NJ MASS TRANS	10.88 mm	9.37 mm principal	0.42	Debt	Long	USA
PORT AUTH NY & NJ-205	10.88 mm	10.41 mm principal	0.42	Debt	Long	USA
NEW JERSEY ST TRANSPR	10.84 mm	10.55 mm principal	0.42	Debt	Long	USA
NJ TRANSPRTN-A-REF	10.70 mm	10.43 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST-A	10.69 mm	10.00 mm principal	0.41	Debt	Long	USA
NEW JERSEY ST EDUCTNL	10.55 mm	10.27 mm principal	0.41	Debt	Long	USA
NJ HLTH CARE FACS FIN	10.47 mm	13.13 mm principal	0.40	Debt	Long	USA
NEW JERSEY ST HLTH CA	10.38 mm	10.39 mm principal	0.40	Debt	Long	USA
CAMDEN CO IMPT AUTH	10.23 mm	10.12 mm principal	0.39	Debt	Long	USA
NJ ECON DEV AUTH-REF	10.23 mm	10.00 mm principal	0.39	Debt	Long	USA
NJ TPK AUTH -B -REV	10.13 mm	10.00 mm principal	0.39	Debt	Long	USA
ESSEX CNTY NJ IMPT AU	10.13 mm	10.81 mm principal	0.39	Debt	Long	USA
NJ HLTH CARE FACS-A	10.08 mm	9.00 mm principal	0.39	Debt	Long	USA
HUDSON CNTY NJ IMPT	10.00 mm	10.00 mm principal	0.39	Debt	Long	USA
NEW JERSEY ST HLTH CA	9.54 mm	9.68 mm principal	0.37	Debt	Long	USA
NJ ECON DEV AUTH	9.53 mm	9.49 mm principal	0.37	Debt	Long	USA
S JERSEY NJ TRANSPRTN	9.39 mm	8.98 mm principal	0.36	Debt	Long	USA
NJ EDU ECO DEV AUTH-B	9.28 mm	8.90 mm principal	0.36	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	9.23 mm	8.37 mm principal	0.36	Debt	Long	USA
NJ TRANSPRTN TRUST-A	9.16 mm	8.00 mm principal	0.35	Debt	Long	USA
NJ HLTH CARE FACS FIN	9.15 mm	9.14 mm principal	0.35	Debt	Long	USA
NJ INST OF TECH-A	9.03 mm	8.98 mm principal	0.35	Debt	Long	USA
NJ HSG & MTGE-A-REF	8.97 mm	8.97 mm principal	0.35	Debt	Long	USA
NEW JERSEY ST ECON DE	8.94 mm	8.46 mm principal	0.34	Debt	Long	USA
NEW JERSEY ST TURNPIK	8.87 mm	8.50 mm principal	0.34	Debt	Long	USA
NEW JERSEY ST EDUCTNL	8.86 mm	9.45 mm principal	0.34	Debt	Long	USA
PORT AUTH NY NJ-240	8.71 mm	8.00 mm principal	0.34	Debt	Long	USA
NEWARK HSG AUTH-REF	8.69 mm	8.60 mm principal	0.33	Debt	Long	USA
TNDR OPT-FLTR-XF1154	8.57 mm	8.57 mm principal	0.33	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	8.47 mm	7.95 mm principal	0.33	Debt	Long	USA
NEW JERSEY ST HLTH CA	8.36 mm	10.40 mm principal	0.32	Debt	Long	USA
NJ TRANSPRTN TRUST-A	8.31 mm	7.98 mm principal	0.32	Debt	Long	USA
NEW JERSEY EDA-A-REF	8.31 mm	8.16 mm principal	0.32	Debt	Long	USA
NEW JERSEY TPK AUTH-B	8.22 mm	8.00 mm principal	0.32	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	8.03 mm	8.15 mm principal	0.31	Debt	Long	USA
NJ ST HLTH-REF-A	8.02 mm	8.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST TRANSPR	8.00 mm	7.66 mm principal	0.31	Debt	Long	USA
PORT AUTH OF NEW YORK	7.98 mm	8.00 mm principal	0.31	Debt	Long	USA
NEW JERSEY TPK AUTH-B	7.88 mm	7.56 mm principal	0.30	Debt	Long	USA
NJ TRN FD CAB-SER C	7.71 mm	10.11 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST TRANSPR	7.69 mm	7.48 mm principal	0.30	Debt	Long	USA
NJ ECON DEV AUTH-A	7.67 mm	8.00 mm principal	0.30	Debt	Long	USA
NEW JERSEY ST ECON DE	7.40 mm	6.79 mm principal	0.29	Debt	Long	USA
HUDSON CO IMPT AUTH	7.29 mm	7.15 mm principal	0.28	Debt	Long	USA
NJ ST HLTH-REF-A	7.22 mm	6.93 mm principal	0.28	Debt	Long	USA
NJ HLTH CARE FACS FIN	7.20 mm	7.00 mm principal	0.28	Debt	Long	USA
NJ HLTH CARE FACS FIN	7.15 mm	6.99 mm principal	0.28	Debt	Long	USA
NEW JERSEY EDUCTNL-B	7.11 mm	7.00 mm principal	0.27	Debt	Long	USA
TOBACCO SETTLEMENT-A	7.07 mm	6.80 mm principal	0.27	Debt	Long	USA
NJ TRN FD CAB-SER -A	7.06 mm	12.00 mm principal	0.27	Debt	Long	USA
NJ ST HLTH-REF-A	7.02 mm	6.76 mm principal	0.27	Debt	Long	USA
JERSEY CITY-A	7.00 mm	7.64 mm principal	0.27	Debt	Long	USA
TOBACCO SETTLEMENT-B	6.84 mm	6.81 mm principal	0.26	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	6.78 mm	6.00 mm principal	0.26	Debt	Long	USA
NJ HLTH CARE FACS-A	6.73 mm	6.00 mm principal	0.26	Debt	Long	USA
NEW JERSEY TPK AUTH-B	6.67 mm	6.00 mm principal	0.26	Debt	Long	USA
NJ HLTH CARE FACS FIN	6.66 mm	8.18 mm principal	0.26	Debt	Long	USA
NJ INST OF TECH-A	6.65 mm	6.61 mm principal	0.26	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	6.64 mm	6.60 mm principal	0.26	Debt	Long	USA
NJ HSG & MTGE FIN-K	6.56 mm	6.00 mm principal	0.25	Debt	Long	USA
NJ ECON DEV AUTH-A	6.49 mm	6.91 mm principal	0.25	Debt	Long	USA
NJ ECO DEV AUTH-A-REF	6.45 mm	6.00 mm principal	0.25	Debt	Long	USA
NEW JERSEY ST EDUCTNL	6.40 mm	6.25 mm principal	0.25	Debt	Long	USA
NJ ECO DEV AUTH-A-REF	6.32 mm	6.00 mm principal	0.24	Debt	Long	USA
NJ HSG & MTGE-C-REF	6.31 mm	6.36 mm principal	0.24	Debt	Long	USA
NJ ST TRANSPRTN TRUST	6.15 mm	6.00 mm principal	0.24	Debt	Long	USA
PORT AUTH OF NEW YORK	6.02 mm	5.56 mm principal	0.23	Debt	Long	USA
BRIDGEWATER REGL SD	5.99 mm	6.66 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPR	5.97 mm	5.81 mm principal	0.23	Debt	Long	USA
NJ ECON DEV AUTH-A	5.91 mm	5.99 mm principal	0.23	Debt	Long	USA
NEWARK HSG REF-ADDL	5.90 mm	5.50 mm principal	0.23	Debt	Long	USA
NJ HSG & MTGE FIN-K	5.85 mm	5.75 mm principal	0.23	Debt	Long	USA
NEW JERSEY ST ECON DE	5.78 mm	5.48 mm principal	0.22	Debt	Long	USA
NEW JERSEY EDA-A-REF	5.77 mm	5.83 mm principal	0.22	Debt	Long	USA
NJ HSG & MTGE FIN AGY	5.76 mm	5.75 mm principal	0.22	Debt	Long	USA
DE RIVER JT TOLL	5.75 mm	5.49 mm principal	0.22	Debt	Long	USA
GARDEN ST PRSRV-CAB-B	5.73 mm	6.54 mm principal	0.22	Debt	Long	USA
FORT LEE PKG AUTH	5.73 mm	5.50 mm principal	0.22	Debt	Long	USA
S JERSEY NJ TRANSPRTN	5.73 mm	5.30 mm principal	0.22	Debt	Long	USA
HUDSON CO IMPT AUTH	5.68 mm	5.57 mm principal	0.22	Debt	Long	USA
DE RIVER JT TOLL	5.66 mm	5.50 mm principal	0.22	Debt	Long	USA
NJ ST TRANSN TR FD	5.64 mm	6.02 mm principal	0.22	Debt	Long	USA
NEW JERSEY EDU FACS-D	5.60 mm	6.10 mm principal	0.22	Debt	Long	USA
CLIFTON BRD OF EDU	5.55 mm	7.94 mm principal	0.21	Debt	Long	USA
NEW JERSEY TPK AUTH-B	5.51 mm	5.00 mm principal	0.21	Debt	Long	USA
CAMDEN CNTY IMPT AUTH	5.49 mm	5.12 mm principal	0.21	Debt	Long	USA
NJ TRANSPRTN TRUST-BB	5.45 mm	5.39 mm principal	0.21	Debt	Long	USA
NY & NJ PORT AUTH-237	5.43 mm	5.00 mm principal	0.21	Debt	Long	USA
NJ HLTH CARE FACS FIN	5.38 mm	6.48 mm principal	0.21	Debt	Long	USA
NJ HSG & MTGE FIN-B	5.37 mm	5.10 mm principal	0.21	Debt	Long	USA
NEW JERSEY ECO DEV AU	5.31 mm	5.00 mm principal	0.20	Debt	Long	USA
NJ ECON DEV AUTH-AAA	5.29 mm	5.06 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST	5.23 mm	5.00 mm principal	0.20	Debt	Long	USA
NJ HLTH CARE-A-REF	5.22 mm	5.08 mm principal	0.20	Debt	Long	USA
NEW JERSEY EDUCTNL	5.21 mm	4.97 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST ECON DE	5.17 mm	5.00 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST ECON DE	5.17 mm	4.97 mm principal	0.20	Debt	Long	USA
NJ TRN TR FD-A-CABS	5.13 mm	8.34 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TURNPIK	5.12 mm	5.00 mm principal	0.20	Debt	Long	USA
NJ ST HLTH-REF-A	5.11 mm	5.00 mm principal	0.20	Debt	Long	USA
NJ ST HLTH-REF-A	5.11 mm	5.00 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST ECON DE	5.09 mm	5.00 mm principal	0.20	Debt	Long	USA
RESTRUCTURED-SER A-2	5.08 mm	5.09 mm principal	0.20	Debt	Long	USA
NEW JERSEY ST TURNPIK	5.07 mm	5.00 mm principal	0.20	Debt	Long	USA
NEW JERSEY HLTH CARE	5.06 mm	5.40 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST ECON DE	5.06 mm	4.91 mm principal	0.19	Debt	Long	USA
BELLEVILLE TWP-BANS	5.04 mm	5.00 mm principal	0.19	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	5.03 mm	5.00 mm principal	0.19	Debt	Long	USA
GLOUCESTER TWP-BANS-A	5.02 mm	5.00 mm principal	0.19	Debt	Long	USA
NY & NJ PORT AUTH-230	5.02 mm	5.00 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST EDUCTNL	5.01 mm	6.50 mm principal	0.19	Debt	Long	USA
DOVER TWN-BANS	5.01 mm	5.00 mm principal	0.19	Debt	Long	USA
NY & NJ PORT AUTH-245	4.94 mm	4.50 mm principal	0.19	Debt	Long	USA
NJ TRN TR FD-A-CABS	4.93 mm	8.37 mm principal	0.19	Debt	Long	USA
NJ ECON DEV AUTH	4.89 mm	4.91 mm principal	0.19	Debt	Long	USA
NJ HSG & MTGE FIN-K	4.86 mm	4.71 mm principal	0.19	Debt	Long	USA
NJ ECON DEV AUTH-REF	4.85 mm	5.00 mm principal	0.19	Debt	Long	USA
NJ HSG & MTGE-C-REF	4.84 mm	4.83 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST ECON DE	4.84 mm	4.50 mm principal	0.19	Debt	Long	USA
NEW JERSEY ST HLTH CA	4.77 mm	4.67 mm principal	0.18	Debt	Long	USA
ESSEX CO	4.74 mm	4.88 mm principal	0.18	Debt	Long	USA
NEW JERSEY ST	4.71 mm	4.50 mm principal	0.18	Debt	Long	USA
NJ ECON DEV AUTH-QQQ	4.67 mm	4.66 mm principal	0.18	Debt	Long	USA
NJ HLTH VAR-B-VIRTUA	4.64 mm	4.64 mm principal	0.18	Debt	Long	USA
HUDSON CNTY NJ IMPT	4.59 mm	4.50 mm principal	0.18	Debt	Long	USA
NJ TRANSPRTN TRUST-AA	4.59 mm	4.00 mm principal	0.18	Debt	Long	USA
ATLANTIC CITY-A-REF	4.58 mm	4.42 mm principal	0.18	Debt	Long	USA
NJ EDUCTNL FACS AUTH	4.57 mm	4.00 mm principal	0.18	Debt	Long	USA
NJ TRANSPRTN TRUST-A	4.54 mm	4.00 mm principal	0.18	Debt	Long	USA
PORT AUTH NY NJ-240	4.50 mm	4.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST ECON DE	4.45 mm	4.40 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST HLTH CA	4.43 mm	4.36 mm principal	0.17	Debt	Long	USA
GARDEN ST PRESERV-A	4.43 mm	4.15 mm principal	0.17	Debt	Long	USA
NEWARK NJ MASS TRANS	4.42 mm	3.92 mm principal	0.17	Debt	Long	USA
NJ ST TRANSN TR FD	4.35 mm	6.78 mm principal	0.17	Debt	Long	USA
GLOUCESTER CO IMPT	4.32 mm	4.00 mm principal	0.17	Debt	Long	USA
PR SALES TAX FING-A1	4.32 mm	4.30 mm principal	0.17	Debt	Long	USA
NJ TRN FD CAB-SER C	4.30 mm	5.06 mm principal	0.17	Debt	Long	USA
NJ INFRASTRUCTURE BK	4.28 mm	6.66 mm principal	0.16	Debt	Long	USA
NEW JERSEY	4.22 mm	4.00 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST ECON DE	4.20 mm	4.15 mm principal	0.16	Debt	Long	USA
DELAWARE RIVER PORT-A	4.19 mm	3.90 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST TRANSPR	4.19 mm	4.08 mm principal	0.16	Debt	Long	USA
NEW JERSEY EDA-A-REF	4.17 mm	4.00 mm principal	0.16	Debt	Long	USA
NJ HLTH CARE FACS FIN	4.17 mm	4.08 mm principal	0.16	Debt	Long	USA
OCEAN CITY	4.12 mm	4.38 mm principal	0.16	Debt	Long	USA
NJ TRN TR FD-A-CABS	4.12 mm	4.71 mm principal	0.16	Debt	Long	USA
NJ TRANSPRTN-A-REF	4.11 mm	4.00 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST TURNPIK	4.10 mm	3.89 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST EDUCTNL	4.09 mm	4.00 mm principal	0.16	Debt	Long	USA
NJ HSG & MTGE FIN AGY	4.03 mm	4.00 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST HLTH CA	4.00 mm	3.96 mm principal	0.15	Debt	Long	USA
PORT AUTH OF NY -REF	4.00 mm	3.80 mm principal	0.15	Debt	Long	USA
S JERSEY NJ TRANSPRTN	3.98 mm	3.65 mm principal	0.15	Debt	Long	USA
TOBACCO SETTLEMENT-A	3.94 mm	3.75 mm principal	0.15	Debt	Long	USA
NJ HLTH VAR-C-VIRTUA	3.92 mm	3.92 mm principal	0.15	Debt	Long	USA
FR WE6109	3.89 mm	4.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
LENAPE REGL HSD BOE	3.85 mm	3.75 mm principal	0.15	Debt	Long	USA
NEW JERSEY ST HLTH CA	3.84 mm	3.75 mm principal	0.15	Debt	Long	USA
OCEAN CO	3.81 mm	3.56 mm principal	0.15	Debt	Long	USA
ESSEX CO IMPMT AUTH-A	3.77 mm	3.80 mm principal	0.15	Debt	Long	USA
S JERSEY NJ TRANSPRTN	3.77 mm	3.53 mm principal	0.15	Debt	Long	USA
DELAWARE RIVER PORT-A	3.76 mm	3.50 mm principal	0.15	Debt	Long	USA
GLOUCESTER CO IMPT	3.76 mm	3.50 mm principal	0.14	Debt	Long	USA
MERCER CO	3.76 mm	5.00 mm principal	0.14	Debt	Long	USA
RESTRUCTURED-SER A1	3.74 mm	3.36 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST HLTH CA	3.73 mm	3.60 mm principal	0.14	Debt	Long	USA