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Vanguard Ltd-Term Tx-Ex Adm (VMLUX)

10.86 0.00 (0.00%)
At close: 6:06 PM EDT
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DELL
  • Previous Close 10.86
  • YTD Return 2.99%
  • Expense Ratio 0.09%
  • Category Muni National Short
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 30.36B
  • Beta (5Y Monthly) 0.42
  • Yield 2.74%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.23
  • Inception Date Feb 12, 2001

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.

Vanguard

Fund Family

Muni National Short

Fund Category

30.36B

Net Assets

2001-02-12

Inception Date

Performance Overview: VMLUX

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Trailing returns as of 10/31/2024. Category is Muni National Short.

YTD Return

VMLUX
2.99%
Category
0.39%
?

1-Year Return

VMLUX
6.92%
Category
1.72%
?

3-Year Return

VMLUX
1.44%
Category
2.21%
?

5-Year Return

VMLUX
1.74%
Category
1.47%
?

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