Vanguard Limited-Term Tax-Exempt Fund (VMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Oct 15, 2026, 8:10 AM EST
| Fund Assets | 34.95B |
| Expense Ratio | 0.167% |
| Min. Investment | $3,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.18% |
| Dividend Growth | 5.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.73 |
| YTD Return | -0.15% |
| 1-Year Return | 0.54% |
| 5-Year Return | 9.55% |
| 52-Week Low | 10.63 |
| 52-Week High | 11.10 |
| Beta (5Y) | 0.11 |
| Holdings | 7463 |
| Inception Date | Aug 31, 1987 |