VMLUX 11.01 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

Vanguard Limited-Term Tax...

NASDAQ: VMLUX · Real-Time Price · USD
11.01
0.02 (0.18%)
At close: Apr 28, 2025, 9:30 AM
0.18%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History
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