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Vanguard Limited-Term Tax-Exempt Fund Admiral Shares – VMLUX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.110.01 (+0.09%)10.97 - 11.130.0

Market data as of 6:05PM 08/23/16. 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 Return2.93%
Yield (Trailing 12 Mo.)1.56%
Expense Ratio0.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure8 Years
Fund Inception02/12/2001

Trailing Total Returns - VMLUX

as of 07/31/2016
TimeframeVMLUXS&P 500Muni National Short
1 Month0.22%3.69%0.15%
3 Month0.76%5.82%0.54%
1 Year2.60%5.61%1.97%
3 Year1.95%11.16%1.42%
5 Year1.75%13.38%1.45%
10 Year2.83%7.75%2.39%
Since Inception2.93%10.51%--

Sector Allocation - VMLUX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VMLUX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$23.42B
Total Stock Holdings0
Total Bond Holdings3201

Bond Credit Quality - VMLUX

as of 07/31/2016
Below B0.00%
Not Rated0.85%

Top Ten Holdings - VMLUX

as of 07/31/2016
CompanyYTD Return% of Assets
Cmt Municipal Rate--3.20%
New York St Dorm Auth 5%--0.40%
New York St Twy Auth 5%--0.39%
Metropolitan Transn Auth--0.37%
New Jersey Econ Dev Auth 5%--0.30%
Texas Transn Commn St Hwy Fd R Fir 0.79%--0.29%
California St Dept Wtr Res Pwr Rev 0.1%--0.28%
Tobacco Settlement Fing Corp N Asset Bkd--0.26%
California St For Previous Iss Tax Ex 5%--0.25%
New York St Urban Dev Corp Rev Income 5%--0.25%

Valuation & Growth - VMLUX

as of 07/31/2016
ValuationVMLUXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VMLUX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - VMLUX, 3 Year Avg

Pretax Return1.95%
Tax-adjusted Return1.95%
Tax Cost Ratio0.00%
Potential Cap Gains1.45%

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