• 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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VMLTX:US

11.05 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.14% 3-Month: +0.22% 3-Year: +1.71% 52-Week Range: 10.95 - 11.11
1-Month: +0.04% 1-Year: +2.21% 5-Year: +2.25% Beta vs LM03TR: 1.21

Mutual Fund Chart for VMLTX

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  • VMLTX:US 11.05
  • 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
Managers: MARLIN G BROWN
Web Site: www.vanguard.com

Fundamentals for VMLTX

NAV (on 2014-07-11) 11.05
Assets (M) (on 2014-06-30) 19,011.30
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 2014-07-10) 0.00
Dividend Yield (ttm) 1.65

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

Filing Date: 03/31/2014
Name Position Value % of Total
NEW JERSEY ST-C-TRANS 200,000 200,878,000 1.081%
GRAND PARKWAY-A 189,000 200,871,090 1.081%
NY TWY AUTH-A 103,125 119,358,938 0.642%
CHICAGO BOE-FLTR-2013 85,000 85,000,000 0.457%
PITTSBURGH SPORTS-A 77,125 77,125,000 0.415%
NYS URBAN DEV-A3C 63,100 63,100,000 0.339%
TOB SETTLEMENT CAB-1B 250,000 60,655,000 0.326%
SUFFOLK CO-I-TANS 60,000 60,262,200 0.324%
TX MUN GAS-SR LIEN-D 54,450 59,845,995 0.322%
MICHIGAN FIN AUTH-A 50,500 58,654,740 0.316%

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

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