Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX)
| Fund Assets | 31.03B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.99% |
| Dividend Growth | 14.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.91 |
| YTD Return | 1.40% |
| 1-Year Return | 3.61% |
| 5-Year Return | 7.44% |
| 52-Week Low | 10.69 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.42 |
| Holdings | 7243 |
| 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
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
5.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Municipal Low Dur Fund | n/a | 1.87% |
| NUVEEN AMT-FREE MUN CR INCOME FD | OT.NVGGEN 12.01.2031 | 0.40% |
| 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 | 0.39% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | AL.BBEUTL 12.01.2049 | 0.38% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | NE.CENPWR 12.01.2049 | 0.38% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 05.01.2053 | 0.36% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | OT.NEAGEN 03.01.2029 | 0.35% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 09.01.2053 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02842 | Jul 1, 2025 |
| May 30, 2025 | $0.02781 | Jun 2, 2025 |
| 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 |