Vanguard Ltd-Term Tx-Ex Adm (VMLUX)
| Fund Assets | 32.54B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.02% |
| Dividend Growth | 10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.01 |
| YTD Return | 2.33% |
| 1-Year Return | 2.76% |
| 5-Year Return | 7.89% |
| 52-Week Low | 10.69 |
| 52-Week High | 11.06 |
| Beta (5Y) | 0.40 |
| Holdings | 7028 |
| 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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
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
6.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 2.53% |
| Us Dollar | n/a | 0.50% |
| NUVEEN AMT-FREE MUN CR INCOME FD | OT.NVGGEN 12.01.2031 | 0.39% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.39% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY.KYSPWR 12.01.2050 | 0.39% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 10.01.2052 | 0.38% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | AL.BBEUTL 12.01.2049 | 0.38% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 05.01.2053 | 0.35% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 09.01.2053 | 0.35% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 03.01.2029 | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02911 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02851 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02781 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02842 | Jul 1, 2025 |
| May 30, 2025 | $0.02781 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02856 | May 1, 2025 |