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    Vanguard Ltd-Term Tx-Ex Adm (VMLUX)

    11.08 Up 0.01(0.09%) May 3
    Prev Close:11.08
    YTD Return*:0.66%
    Net Assets*:22.15B

    * As of 31-Mar-16

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


    ยป More Headlines for VMLUX

    Top Holdings

    Symbol% AssetsYTD Return %
    New York St Dorm Auth 5%0.56N/A
    New York St Twy Auth 5%0.44N/A
    Metropolitan Transn Auth0.41N/A
    New Jersey Econ Dev Auth 5%0.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.15B
    Category:Muni National Short
    Annual Report Expense Ratio (net):0.12%

    Performance & Risk

    YTD Return:0.66%
    5y Avg Return:1.94%
    Rank in Category (ytd):34
    % Rank in Category (ytd):15.74%
    Beta (3y):0.31
    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. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor. View More
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