• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Limited-Term Tax-Exempt Fund

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11.03 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Vanguard Limited-Term Tax-Exempt Fund (VMLTX)

Year To Date: +1.67% 3-Month: 0.00% 3-Year: +1.34% 52-Week Range: 11.02 - 11.11
1-Month: -0.24% 1-Year: +1.69% 5-Year: +1.95% Beta vs LM03TR: 1.19

Mutual Fund Chart for VMLTX

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  • VMLTX:US 11.03
  • 1M
  • 1Y
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Fund Profile & Information for VMLTX

Vanguard Limited-Term Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund seeks to provide current income that is exempt from federal personal income taxes and to preserve investors' principal. At least 75% of the securities held by the Fund are municipal bonds in the top three credit-rating categories with an average nominal maturity of two to six years.

Inception Date: 08-31-1987 Telephone: 1-610-669-1000
Web Site: www.vanguard.com

Fundamentals for VMLTX

NAV (on 2014-12-26) 11.03
Assets (M) (on 2014-11-28) 20,136.30
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VMLTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 1.61

Fees & Expenses for VMLTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VMLTX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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