VNJTX Mutual Fund

NAV$10.70

AUM$432M

TER0.14%

Holdings1,017

See how much of VNJTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VNJTX Mutual Fund

NAV$10.70

Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares

AUM$432M

TER0.14%

Holdings1,017

See how much of VNJTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,017 holdings · as of Aug 31, 2026

Top 10 weight

7.02%

VNJTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Middlesex County Improvement AuthorityFinancials · Diversified Financial Services	1.31%	1.3%	40,760,000	$41.61M	Financials	Diversified Financial Services
2	—	Port Authority Of New York & New Jersey 5 2055-01-15	1.02%	2.3%	31,745,000	$32.42M	-	-
Sector and industry · Pro
3	—	Jpm-Putters-Xf8104	0.92%	3.3%	29,195,000	$29.20M
4	—	New Jersey Educational Facilities Authority %	0.72%	4.0%	21,815,000	$22.82M
5	—	New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54	0.70%	4.7%	24,575,000	$22.11M
6	—	New Jersey State Educational Facil 57/01/2051	0.51%	5.2%	15,530,000	$16.05M
7	—	New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %	0.48%	5.7%	16,615,000	$15.34M
8	—	Hoboken-A 4.% 03/08/27	0.48%	6.1%	15,000,000	$15.10M
9	—	JPMorgan Chase Putters/Drivers Trust 3.000000%	0.47%	6.6%	15,000,000	$15.00M
10	—	New Jersey Health Care Facilities Financing Authority	0.41%	7.0%	13,000,000	$13.11M
More holdings · Pro

FundXLS Pro

See the other 1,007 holdings of VNJTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureGovernance & EthicsMedical DevicesDigital HealthElectric Transportation

VNJTX Mutual Fund Top Holdings

VNJTX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Middlesex County Improvement Authority 5 08/15/2053 at 1.3%, Port Authority Of New York & New Jersey 5 2055-01-15 at 1.0%, Jpm-Putters-Xf8104 at 0.9%.

VNJTX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 9.4%.

VNJTX sectors provide a detailed breakdown. VNJTX overlap shows how holdings compare to other funds in your portfolio.