Vanguard Limited-Term Tax-Exempt Fund (VMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.01 (0.09%)
Aug 26, 2026, 8:10 AM EST
-0.36% (1Y)
| Fund Assets | 35.35B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.11% |
| Dividend Growth | 6.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.92 |
| YTD Return | 1.17% |
| 1-Year Return | 2.76% |
| 5-Year Return | 10.71% |
| 52-Week Low | 10.88 |
| 52-Week High | 11.10 |
| Beta (5Y) | 0.11 |
| Holdings | 7377 |
| Inception Date | Aug 31, 1987 |