C
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares VMLUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VMLUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info VMLUX-NASDAQ Click to
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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
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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
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Dividend Yield 2.90%
Dividend VMLUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VMLUX-NASDAQ Click to
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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
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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
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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 --
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NAV VMLUX-NASDAQ Click to
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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
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Beta 0.99
Standard Deviation 3.30
Balance Sheet VMLUX-NASDAQ Click to
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Total Assets 31.15B
Operating Ratios VMLUX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 50.00%
Performance VMLUX-NASDAQ Click to
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Last Bull Market Total Return 3.22%
Last Bear Market Total Return -0.37%
Weiss Ratings