• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.13% Nasdaq Up 0.70%

    Vanguard Ltd-Term Tx-Ex Adm (VMLUX)

    11.03 0.00(0.00%) Dec 26
    Prev Close:11.03
    YTD Return*:2.00%
    Net Assets*:20.14B
    Yield*:1.68%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for VMLUX

    Top Holdings

    Symbol% AssetsYTD Return %
    CMT MUNICIPAL RATE1.69N/A
    New York St Twy Auth 5%0.55N/A
    Chicago Ill Brd Ed Ctfs0.43N/A
    Tobacco Settlement Fing Corp N Asset Bkd0.32N/A
    Texas Mun Gas Acquisition & Su Sr 5.625%0.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.14B
    Category:Muni National Short
    Annual Report Expense Ratio (net):0.12%

    Performance & Risk

    YTD Return:2.00%
    5y Avg Return:2.07%
    Rank in Category (ytd):28
    % Rank in Category (ytd):14.66%
    Beta (3y):0.28
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback