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VMLUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Ltd-Term Tx-Ex Adm (VMLUX) Ownership - Who owns Vanguard Ltd-Term Tx-Ex Adm?

The investment seeks current income that is exempt from federal personal income taxes, with limited price volatility... Show more

Profile

Category
Muni National Short
Address
Vanguard Municipal Bond FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Muni National Short
Total Expense Ratio
0.09
Min. Initial Investment
50000.00
Fund Existence
about 24 years
Turnover
50.00
Front Load
N/A
Net Assets
31048813000.00
Manager Tenure
N/A

Fundamentals

VMLUX
Net Assets
31B
Fund Existence
about 24 years
Turnover
50.00
Total Expense Ratio
0.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
1.15B
Average Credit Quality
8
Average Effective Duration
2.69
Average Effective Maturity
3.60
Fund of Funds
No
Fund Share Class Net Assets
30.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.08
Modified Duration
3.11
No Load Fund
Yes
Number of Long Holdings
7268.00
Number of Net Holdings
7269.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.81%
Gain YTD
-0.461
Annual Yield % from dividends
2.94
Returns for 1 year
0.37
Returns for 3 years
1.30
Returns for 5 years
-1.11
Returns for 10 years
-1.68
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
Vanguard Municipal Bond FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com