Vanguard Limited-Term Tax-Exempt Fund
VMLTX
NASDAQ
| Weiss Ratings | VMLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VMLTX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Adam M. Ferguson (8), James M. D'Arcy (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VMLTX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Limited-Term Tax-Exempt Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 31, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | VMLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMLTX-NASDAQ | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.56% | |||
| U.S. Bond | 94.04% | |||
| Non-U.S. Bond | 1.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 3.84% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 13.31% | |||
| 5-Year Total Return | 8.86% | |||
| Price | VMLTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMLTX-NASDAQ | Click to Compare |
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| Nav | $11.01 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.06 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | VMLTX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 2.93 | |||
| Balance Sheet | VMLTX-NASDAQ | Click to Compare |
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| Total Assets | 32.04B | |||
| Operating Ratios | VMLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 50.00% | |||
| Performance | VMLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.18% | |||
| Last Bear Market Total Return | -0.39% | |||