VMLUX Mutual Fund

VMLUX Mutual Fund (Vanguard Limited Term Tax-Exempt Fund admiral class) is managed by Vanguard (US) with $34.50B in net assets. VMLUX expense ratio is 0.09%, holding 7398 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2001-02-12.

VMLUX performance shows a YTD return of 0.85%. The 1-year return is 2.84% and the 5-year return is 1.82%. VMLUX dividend yield stands at 2.93%, paid monthly.

VMLUX 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 VMLUX holdings, VMLUX sectors, or VMLUX dividends.

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