Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX)
Fund Assets | 30.72B |
Expense Ratio | 0.09% |
Min. Investment | $50,000 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 2.97% |
Dividend Growth | 16.32% |
Payout Frequency | Monthly |
Ex-Dividend Date | Apr 30, 2025 |
Previous Close | 10.83 |
YTD Return | 0.57% |
1-Year Return | 3.53% |
5-Year Return | 8.32% |
52-Week Low | 10.69 |
52-Week High | 10.96 |
Beta (5Y) | 0.42 |
Holdings | 7192 |
Inception Date | Feb 12, 2001 |
About VMLUX
The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 2 to 6 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor.
Performance
VMLUX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
VMLTX | Investor Shares | 0.17% |
Top 10 Holdings
5.77% of assetsName | Symbol | Weight |
---|---|---|
Municipal Low Dur Fund | n/a | 2.28% |
NUVEEN AMT-FREE MUN CR INCOME FD | OT.NVGGEN 12.01.2031 | 0.41% |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.40% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY.KYSPWR 12.01.2050 | 0.40% |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.40% |
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | AL.BBEUTL 12.01.2049 | 0.39% |
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | NE.CENPWR 12.01.2049 | 0.39% |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 05.01.2053 | 0.37% |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 03.01.2029 | 0.36% |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 09.01.2053 | 0.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02856 | May 1, 2025 |
Mar 31, 2025 | $0.02743 | Apr 1, 2025 |
Feb 28, 2025 | $0.02744 | Mar 3, 2025 |
Jan 31, 2025 | $0.02663 | Feb 3, 2025 |
Dec 31, 2024 | $0.02723 | Jan 2, 2025 |
Nov 29, 2024 | $0.02716 | Dec 2, 2024 |