VMLUX Mutual Fund

VMLUX Mutual Fund

NAV$10.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34.5B
Expense Ratio
0.09%
Dividend Yield (Current)
2.93%
Holdings
7,110
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+2.84%
3 Year+3.61%
5 Year+1.82%
10 Year+2.07%

Asset Allocation

Bonds: 97.33%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
-Vanguard Municipal Cash Management Fund2.67%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.40%
-Nuveen Amt Free Muni Credit In0.38%
KY KYSPWR 12/01/2050Kentucky St Publi V/r 12/01/500.37%
GA MAIUTL 09/01/2053Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var0.33%
Top 10 Concentration: 5.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VMLUX Mutual Fund Overview

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 7110 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 Vanguard Municipal Cash Management Fund (2.7%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.4%), Nuveen Amt Free Muni Credit In (0.4%), Kentucky St Publi V/r 12/01/50 (0.4%), Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var (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.