Vanguard Limited-Term Tax... (VMLUX)
NASDAQ: VMLUX
· Real-Time Price · USD
11.01
0.02 (0.18%)
At close: Apr 28, 2025, 9:30 AM
0.18% (1D)
Bid | - |
Market Cap | 31.8B |
AUM | 31.8B |
NAV | 11.01 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 2.89B |
Inception Date | Feb 12, 2001 |
Ask | - |
Volume | 0 |
Open | 11.01 |
Previous Close | 10.99 |
Day's Range | 11.01 - 11.01 |
52-Week Range | 10.69 - 11.01 |
Holdings | 7.18K |
Expense Ratio | 0.09% |
About VMLUX
This low-cost municipal bond fund seeks to provide income exempt from federal taxes and typically appeals to investors in higher tax brackets. The fund holds high-quality short-term municipal bonds with an average duration of approximately 2 years, a bit longer than the Short-Term Tax-Exempt Fund. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a modest level of federal tax-exempt interest income and can tolerate some income and share price risk may wish to consider this fund.
Asset Class Muni National Short
Ticker Symbol VMLUX
Inception Date Feb 12, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 42.13% of assets
Name | Symbol | Weight |
---|---|---|
Core Molding Technol... | CMT | 41.97% |
The Williams Compani... | WMB | 0.02% |
Associated Banc-corp | ASB | 0.02% |
ETF Opportunities Tr... | ILS | 0.02% |
Penumbra, Inc. | PEN | 0.02% |
Ubs Etracs Cmci Lng ... | PTM | 0.02% |
Pros Holdings, Inc. | PRO | 0.02% |
Chagee Holdings Limi... | CHA | 0.02% |
Diversified Energy C... | DEC | 0.01% |
Ubs Etracs Cmci Lng ... | PTM | 0.01% |
Dividends Dividend Yield 3.01%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 29, 2025 | $0.0285 | Sep 2, 2025 |
Jul 31, 2025 | $0.0278 | Aug 1, 2025 |
Jun 30, 2025 | $0.0284 | Jul 1, 2025 |
Apr 30, 2025 | $0.0286 | May 1, 2025 |
Mar 31, 2025 | $0.0274 | Apr 1, 2025 |