VMLUX:NASDAQ
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares – VMLUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.88 | 0.00 (0.00%) | 10.69 - 10.96 | -- |
Market data as of 12:00AM 06/23/25. Quotes are delayed by at least 15 min.
Overview - VMLUX
The investment seeks current income that is exempt from federal personal income taxes, with limited price volatility.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.48% |
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| Yield (Trailing 12 Mo.) | 2.99% |
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| Expense Ratio | 0.09% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 02/12/2001 |
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Trailing Total Returns - VMLUX
as of 05/31/2025
| Timeframe | VMLUX | S&P 500 | Muni National Short |
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| 1 Month | 0.53% | 6.29% | 0.44% |
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| 3 Month | 0.04% | -0.37% | 0.05% |
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| Year-to-Date | 1.28% | 1.06% | 1.08% |
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| 1 Year | 4.18% | 13.52% | 3.56% |
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| 3 Year | 2.83% | 14.41% | 2.44% |
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| 5 Year | 1.58% | 15.94% | 1.32% |
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| 10 Year | 1.80% | 12.86% | 1.36% |
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| Since Inception | 2.48% | 11.06% | -- |
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Sector Allocation - VMLUX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - VMLUX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.39 | 94.39 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.48 | 1.48 |
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| Total | -- | | | 95.87 | 95.87 |
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| Cash | -- | | | 4.13 | 4.13 |
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| Total Net Assets | $31.03B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 7241 |
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Bond Credit Quality - VMLUX
as of 05/31/2025
| AAA | | 11.91% |
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| AA | | 38.15% |
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| A | | 35.29% |
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| BBB | | 7.19% |
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| BB | | 2.05% |
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| B | | 0.00% |
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| Below B | | 0.17% |
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| Not Rated | | 5.24% |
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Top Ten Holdings - VMLUX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| NUVEEN AMT-FREE MUN CR INCOME FD | -- | 0.40% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | -- | 0.39% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | -- | 0.39% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | -- | 0.39% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | -- | 0.38% |
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| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | -- | 0.38% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | -- | 0.36% |
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| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | -- | 0.35% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV | -- | 0.35% |
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| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | -- | 0.35% |
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Valuation & Growth - VMLUX
as of 05/31/2025
| Valuation | VMLUX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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