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VTEAX vs. VNJUX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTEAX vs. VNJUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) and Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX). The values are adjusted to include any dividend payments, if applicable.

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VTEAX vs. VNJUX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VTEAX
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
-0.49%3.67%1.63%6.39%-8.21%1.43%4.97%7.45%0.99%4.94%
VNJUX
Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares
-0.64%4.96%2.79%7.76%-10.24%2.69%6.11%9.37%1.61%8.48%

Returns By Period

In the year-to-date period, VTEAX achieves a -0.49% return, which is significantly higher than VNJUX's -0.64% return. Over the past 10 years, VTEAX has underperformed VNJUX with an annualized return of 2.06%, while VNJUX has yielded a comparatively higher 3.04% annualized return.


VTEAX

1D
0.20%
1M
-2.46%
YTD
-0.49%
6M
1.05%
1Y
3.84%
3Y*
2.77%
5Y*
0.85%
10Y*
2.06%

VNJUX

1D
0.18%
1M
-2.77%
YTD
-0.64%
6M
1.26%
1Y
4.60%
3Y*
3.73%
5Y*
1.31%
10Y*
3.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VTEAX vs. VNJUX - Expense Ratio Comparison

Both VTEAX and VNJUX have an expense ratio of 0.09%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Return for Risk

VTEAX vs. VNJUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTEAX
VTEAX Risk / Return Rank: 4747
Overall Rank
VTEAX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
VTEAX Sortino Ratio Rank: 4141
Sortino Ratio Rank
VTEAX Omega Ratio Rank: 7272
Omega Ratio Rank
VTEAX Calmar Ratio Rank: 3838
Calmar Ratio Rank
VTEAX Martin Ratio Rank: 3131
Martin Ratio Rank

VNJUX
VNJUX Risk / Return Rank: 5353
Overall Rank
VNJUX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
VNJUX Sortino Ratio Rank: 5353
Sortino Ratio Rank
VNJUX Omega Ratio Rank: 7575
Omega Ratio Rank
VNJUX Calmar Ratio Rank: 4545
Calmar Ratio Rank
VNJUX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTEAX vs. VNJUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) and Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


VTEAXVNJUXDifference

Sharpe ratio

Return per unit of total volatility

0.95

1.04

-0.09

Sortino ratio

Return per unit of downside risk

1.25

1.42

-0.18

Omega ratio

Gain probability vs. loss probability

1.27

1.28

-0.01

Calmar ratio

Return relative to maximum drawdown

0.99

1.13

-0.15

Martin ratio

Return relative to average drawdown

3.27

3.61

-0.34

VTEAX vs. VNJUX - Sharpe Ratio Comparison

The current VTEAX Sharpe Ratio is 0.95, which is comparable to the VNJUX Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of VTEAX and VNJUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VTEAXVNJUXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.04

-0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.29

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.67

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

1.02

-0.36

Correlation

The correlation between VTEAX and VNJUX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

VTEAX vs. VNJUX - Dividend Comparison

VTEAX's dividend yield for the trailing twelve months is around 3.06%, less than VNJUX's 3.67% yield.


TTM20252024202320222021202020192018201720162015
VTEAX
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
3.06%3.26%3.36%2.98%2.05%1.60%1.97%2.27%2.24%1.95%1.67%0.59%
VNJUX
Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares
3.67%4.49%4.07%3.03%3.22%2.91%3.79%4.15%4.01%4.13%4.62%3.78%

Drawdowns

VTEAX vs. VNJUX - Drawdown Comparison

The maximum VTEAX drawdown since its inception was -12.75%, smaller than the maximum VNJUX drawdown of -15.62%. Use the drawdown chart below to compare losses from any high point for VTEAX and VNJUX.


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Drawdown Indicators


VTEAXVNJUXDifference

Max Drawdown

Largest peak-to-trough decline

-12.75%

-15.62%

+2.87%

Max Drawdown (1Y)

Largest decline over 1 year

-4.50%

-5.12%

+0.62%

Max Drawdown (5Y)

Largest decline over 5 years

-12.75%

-15.62%

+2.87%

Max Drawdown (10Y)

Largest decline over 10 years

-12.75%

-15.62%

+2.87%

Current Drawdown

Current decline from peak

-2.46%

-2.77%

+0.31%

Average Drawdown

Average peak-to-trough decline

-2.28%

-2.05%

-0.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.36%

1.61%

-0.25%

Volatility

VTEAX vs. VNJUX - Volatility Comparison

The current volatility for Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) is 1.10%, while Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX) has a volatility of 1.19%. This indicates that VTEAX experiences smaller price fluctuations and is considered to be less risky than VNJUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VTEAXVNJUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.10%

1.19%

-0.09%

Volatility (6M)

Calculated over the trailing 6-month period

1.47%

1.88%

-0.41%

Volatility (1Y)

Calculated over the trailing 1-year period

4.36%

5.32%

-0.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.57%

4.51%

-0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.65%

4.55%

-0.90%