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 (7), 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 | 2.85% | |||
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 | 4.18% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.82% | |||
U.S. Bond | 94.12% | |||
Non-U.S. Bond | 1.70% | |||
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 | 0.00% | |||
30-Day Total Return | -0.63% | |||
60-Day Total Return | -0.48% | |||
90-Day Total Return | 0.10% | |||
Year to Date Total Return | 0.25% | |||
1-Year Total Return | 3.02% | |||
2-Year Total Return | 5.63% | |||
3-Year Total Return | 7.98% | |||
5-Year Total Return | 7.86% | |||
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 | $10.77 | |||
1-Month Low NAV | $10.69 | |||
1-Month High NAV | $10.91 | |||
52-Week Low NAV | $10.69 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.96 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | VMLTX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 3.16 | |||
Balance Sheet | VMLTX-NASDAQ | Click to Compare |
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Total Assets | 31.05B | |||
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% | |||