VMLTX Mutual Fund

VMLTX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$822M
Expense Ratio
0.17%
Dividend Yield (Current)
2.88%
Holdings
7,485
Inception Date
Aug 31, 1987
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+1.59%
3 Year+4.03%
5 Year+1.90%
10 Year+1.95%

Asset Allocation

Bonds: 98.96%
Cash: 1.02%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CMTVanguard Municipal Low Duration Fund1.39%
-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 50.70%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.49%
-Nuveen Amt Free Muni Credit In0.37%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000000.33%
Top 10 Concentration: 4.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMLTX Mutual Fund Overview

VMLTX Mutual Fund (Vanguard Limited Term Tax-Exempt Fund) is managed by Vanguard (US) with $822.0M in net assets. VMLTX expense ratio is 0.17%, holding 7485 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-08-31.

VMLTX performance shows a YTD return of 1.07%. The 1-year return is 1.59% and the 5-year return is 1.90%. VMLTX dividend yield stands at 2.88%, paid monthly.

VMLTX top holdings include Vanguard Municipal Low Duration Fund (1.4%), Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 (0.7%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.5%), Nuveen Amt Free Muni Credit In (0.4%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (0.3%). Go to all VMLTX holdings, VMLTX sectors, or VMLTX dividends.

VMLTX can be compared against other funds. Use VMLTX overlap to find shared positions, or VMLTX vs another fund for a side-by-side view. VMLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.