Vanguard Limited-Term Tax-Exempt Fund Admiral Shares
VMLUX
NASDAQ
Weiss Ratings | VMLUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VMLUX-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 | VMLUX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Limited-Term Tax-Exempt Fund Admiral Shares | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Feb 12, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VMLUX-NASDAQ | Click to Compare |
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Dividend Yield | 2.90% | |||
Dividend | VMLUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VMLUX-NASDAQ | Click to Compare |
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Cash | 4.27% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.73% | |||
U.S. Bond | 94.10% | |||
Non-U.S. Bond | 1.63% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VMLUX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.33% | |||
30-Day Total Return | -0.49% | |||
60-Day Total Return | 0.21% | |||
90-Day Total Return | 0.81% | |||
Year to Date Total Return | 0.70% | |||
1-Year Total Return | 3.21% | |||
2-Year Total Return | 6.27% | |||
3-Year Total Return | 8.08% | |||
5-Year Total Return | 9.28% | |||
Price | VMLUX-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 | VMLUX-NASDAQ | Click to Compare |
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Nav | $10.84 | |||
1-Month Low NAV | $10.83 | |||
1-Month High NAV | $10.92 | |||
52-Week Low NAV | $10.72 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $10.96 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | VMLUX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 3.30 | |||
Balance Sheet | VMLUX-NASDAQ | Click to Compare |
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Total Assets | 31.15B | |||
Operating Ratios | VMLUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 50.00% | |||
Performance | VMLUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.22% | |||
Last Bear Market Total Return | -0.37% | |||