VMLTX Mutual Fund

VMLTX Mutual Fund

NAV$10.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$851M
Expense Ratio
0.17%
Dividend Yield (Current)
2.86%
Holdings
7,398
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+0.80%
1 Year+2.76%
3 Year+3.53%
5 Year+1.74%
10 Year+1.83%

Asset Allocation

Bonds: 97.33%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
-Comcast Corp 2.887 11/01/20512.37%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.37%
-Nuveen Amt Free Muni Credit In0.36%
GA MAIUTL 09/01/2053Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var0.32%
-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/20290.31%
Top 10 Concentration: 5.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
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 $850.9M in net assets. VMLTX expense ratio is 0.17%, holding 7398 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-08-31.

VMLTX performance shows a YTD return of 0.80%. The 1-year return is 2.76% and the 5-year return is 1.74%. VMLTX dividend yield stands at 2.86%, paid monthly.

VMLTX top holdings include Comcast Corp 2.887 11/01/2051 (2.4%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.4%), Nuveen Amt Free Muni Credit In (0.4%), Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var (0.3%), Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029 (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.