Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.01 (0.09%)
Apr 28, 2025, 8:04 PM EDT
0.37%
Fund Assets 31.08B
Expense Ratio 0.09%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.96%
Dividend Growth 17.39%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 10.78
YTD Return 0.20%
1-Year Return 3.78%
5-Year Return 9.08%
52-Week Low 10.69
52-Week High 10.96
Beta (5Y) 0.42
Holdings 7269
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.

Fund Family Vanguard
Category Muni National Short
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VMLUX
Share Class Admiral Shares
Index Bloomberg 1-5 Y Municipal Bond TR

Performance

VMLUX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

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

5.67% of assets
Name Symbol Weight
Municipal Low Dur Fund n/a 2.20%
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%
MAIN STR NAT GAS INC GA GAS SUPPLY REV GA MAIUTL 09.01.2053 0.36%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD OT NEAGEN 03.01.2029 0.36%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KY KYSPWR 12.01.2049 0.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.02673 Nov 1, 2024
Full Dividend History