VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX)

Basic Info 10.79 0(0.0%)

VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES started on 02/27/2001
VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES is classified as asset class Muni National Short
VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES expense ratio is 0.09%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES rating is
(89%)

VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) Dividend Info

VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) dividend growth in the last 12 months is 32.60%

The trailing 12-month yield of VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES is 2.58%. its dividend history:

DateDividend
04/30/2024 0.0256
03/28/2024 0.0246
02/29/2024 0.025
01/31/2024 0.0237
12/29/2023 0.0239
11/30/2023 0.0237
10/31/2023 0.0229
09/29/2023 0.0225
08/31/2023 0.0219
07/31/2023 0.0211
06/30/2023 0.0215
05/31/2023 0.0206
04/28/2023 0.0206
03/31/2023 0.0203
02/28/2023 0.0209
01/31/2023 0.0186
12/30/2022 0.019
11/30/2022 0.0183
10/31/2022 0.0176
09/30/2022 0.0165
08/31/2022 0.0158
07/29/2022 0.014
06/30/2022 0.0143
05/31/2022 0.013
04/29/2022 0.0126
03/31/2022 0.0113
02/28/2022 0.0125
01/31/2022 0.0102
12/31/2021 0.0104
11/30/2021 0.011
10/29/2021 0.0106
09/30/2021 0.0113
08/31/2021 0.0109
07/30/2021 0.0115
06/30/2021 0.0124
05/28/2021 0.0123
04/30/2021 0.0129
03/31/2021 0.0125
02/26/2021 0.0145
01/29/2021 0.0134
12/31/2020 0.0139
11/30/2020 0.0148
10/30/2020 0.0145
09/30/2020 0.0153
08/31/2020 0.0153
07/31/2020 0.0163
06/30/2020 0.016
05/29/2020 0.0167
04/30/2020 0.0168
03/31/2020 0.018
02/28/2020 0.016
01/31/2020 0.0171
12/31/2019 0.0175
11/29/2019 0.0169
10/31/2019 0.0179
09/30/2019 0.0174
08/30/2019 0.018
07/31/2019 0.0182
06/28/2019 0.0181
05/31/2019 0.0187
04/30/2019 0.0185
03/29/2019 0.0188
02/28/2019 0.017
01/31/2019 0.0185
12/31/2018 0.0187
11/30/2018 0.0178
10/31/2018 0.0182
09/28/2018 0.0172
08/31/2018 0.0173
07/31/2018 0.0172
06/29/2018 0.0167
05/31/2018 0.017
04/30/2018 0.0167
03/29/2018 0.0167
02/28/2018 0.0149
01/31/2018 0.0167
12/29/2017 0.0167
11/30/2017 0.015
10/31/2017 0.015
09/29/2017 0.015
08/31/2017 0.015
07/31/2017 0.015
06/30/2017 0.015
05/31/2017 0.015
04/28/2017 0.015
03/31/2017 0.015
02/28/2017 0.014
01/31/2017 0.015
12/30/2016 0.015
11/30/2016 0.014
10/31/2016 0.015
09/30/2016 0.015
08/31/2016 0.015
07/29/2016 0.015
06/30/2016 0.015
05/31/2016 0.015
04/29/2016 0.015
03/31/2016 0.015
02/29/2016 0.014
01/29/2016 0.015
12/31/2015 0.015
11/30/2015 0.014
10/30/2015 0.014
09/30/2015 0.014
08/31/2015 0.015
07/31/2015 0.015
06/30/2015 0.014
05/29/2015 0.015
04/30/2015 0.015
03/31/2015 0.015
02/27/2015 0.014
01/30/2015 0.015
12/31/2014 0.015
11/28/2014 0.015
10/31/2014 0.015
09/30/2014 0.015
08/29/2014 0.015
07/31/2014 0.016
06/30/2014 0.016
05/30/2014 0.016
04/30/2014 0.016
03/31/2014 0.016
02/28/2014 0.015
01/31/2014 0.016
12/31/2013 0.016
11/29/2013 0.016
10/31/2013 0.016
09/30/2013 0.016
08/30/2013 0.016
07/31/2013 0.016
06/28/2013 0.015
05/31/2013 0.017
04/30/2013 0.016
03/28/2013 0.017
02/28/2013 0.015
01/31/2013 0.017
12/31/2012 0.017
11/30/2012 0.017
10/31/2012 0.017
09/28/2012 0.017
08/31/2012 0.018
07/31/2012 0.018
06/29/2012 0.018
05/31/2012 0.019
04/30/2012 0.018
03/30/2012 0.019
02/29/2012 0.018
01/31/2012 0.02
12/30/2011 0.02
11/30/2011 0.02
10/31/2011 0.021
09/30/2011 0.02
08/31/2011 0.021
07/29/2011 0.021
06/30/2011 0.021
05/31/2011 0.022
04/29/2011 0.022
03/31/2011 0.022
02/28/2011 0.02
01/31/2011 0.023
12/31/2010 0.023
11/30/2010 0.021
10/29/2010 0.022
09/30/2010 0.021
08/31/2010 0.022
07/30/2010 0.023
06/30/2010 0.023
05/28/2010 0.023
03/31/2010 0.023
02/26/2010 0.021
01/29/2010 0.023
12/31/2009 0.023
11/30/2009 0.023
10/30/2009 0.025
09/30/2009 0.024
08/31/2009 0.024
07/31/2009 0.025
06/30/2009 0.025
05/29/2009 0.026
04/30/2009 0.026
03/31/2009 0.028
02/27/2009 0.026
01/30/2009 0.029
12/31/2008 0.029
11/28/2008 0.029
10/31/2008 0.032
09/30/2008 0.031
08/29/2008 0.03
07/31/2008 0.031
06/30/2008 0.03
05/30/2008 0.031
04/30/2008 0.03
03/31/2008 0.032
02/29/2008 0.029
01/31/2008 0.033
12/31/2007 0.033
11/30/2007 0.032
10/31/2007 0.033
09/28/2007 0.032
08/31/2007 0.032
07/31/2007 0.032
06/29/2007 0.031
05/31/2007 0.032
04/30/2007 0.031
03/30/2007 0.032
02/28/2007 0.029
01/31/2007 0.032
12/29/2006 0.032
11/30/2006 0.03
10/31/2006 0.031
09/29/2006 0.03
08/31/2006 0.031
07/31/2006 0.031
06/30/2006 0.03
05/31/2006 0.03
04/28/2006 0.029
03/31/2006 0.03
02/28/2006 0.027
01/31/2006 0.029
12/30/2005 0.029
11/30/2005 0.027
10/31/2005 0.028
09/30/2005 0.028
08/31/2005 0.029
07/29/2005 0.029
06/30/2005 0.028
05/31/2005 0.029
04/29/2005 0.028
03/31/2005 0.028
02/28/2005 0.025
01/31/2005 0.028
12/31/2004 0.027
11/30/2004 0.026
10/29/2004 0.027
09/30/2004 0.026
08/31/2004 0.027
07/30/2004 0.027
06/30/2004 0.026
05/28/2004 0.028
04/30/2004 0.027
03/31/2004 0.028
02/27/2004 0.026
01/30/2004 0.028
12/31/2003 0.028
11/28/2003 0.027
10/31/2003 0.028
09/30/2003 0.028
08/29/2003 0.029
07/31/2003 0.029
06/30/2003 0.029
05/02/2001 0.04
02/28/2001 0.021

Dividend Growth History for VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2585 2.42% 47.63% -
2022 $0.1751 1.57% 21.85% 47.63%
2021 $0.1437 1.28% -24.65% 34.12%
2020 $0.1907 1.72% -11.51% 10.67%
2019 $0.2155 1.98% 5.07% 4.65%
2018 $0.2051 1.88% 13.50% 4.74%
2017 $0.1807 1.67% 1.52% 6.15%
2016 $0.178 1.62% 1.71% 5.47%
2015 $0.175 1.58% -5.91% 5.00%
2014 $0.186 1.69% -3.63% 3.72%
2013 $0.193 1.73% -10.65% 2.97%
2012 $0.216 1.94% -14.62% 1.65%
2011 $0.253 2.30% 3.27% 0.18%
2010 $0.245 2.22% -19.41% 0.41%
2009 $0.304 2.83% -17.17% -1.15%
2008 $0.367 3.40% -3.67% -2.31%
2007 $0.381 3.56% 5.83% -2.40%
2006 $0.36 3.36% 7.14% -1.93%
2005 $0.336 3.08% 4.02% -1.45%
2004 $0.323 2.92% 63.13% -1.17%
2003 $0.198 1.78% - 1.34%
2001 $0.061 0.56% - 6.78%

Dividend Growth Chart for VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX)

VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) Historical Returns And Risk Info

From 02/15/2001 to 05/14/2024, the compound annualized total return (dividend reinvested) of VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is 2.112%. Its cumulative total return (dividend reinvested) is 62.316%.

From 02/15/2001 to 05/14/2024, the Maximum Drawdown of VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is 6.4%.

From 02/15/2001 to 05/14/2024, the Sharpe Ratio of VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is 0.66.

From 02/15/2001 to 05/14/2024, the Annualized Standard Deviation of VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is 1.6%.

From 02/15/2001 to 05/14/2024, the Beta of VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is 1.34.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.2 0.3 3.0 0.8 1.7 1.6 1.9 2.3 2.1 4.3 -2.5 0.9 3.4 4.0 1.6 2.1 -0.0 1.4 1.9 0.6 1.9 3.8 1.9 5.7 3.0 4.4 3.4 1.2 1.6 1.4 2.4 0.8
Sharpe Ratio NA -1.95 -0.46 -0.88 0.04 0.31 NA NA 0.66 0.01 -2.0 0.98 0.8 2.66 0.35 1.38 -0.2 1.37 2.02 0.45 1.85 3.47 1.4 3.7 0.9 1.0 0.11 -0.82 0.35 0.49 0.82 -1.01
Draw Down(%) NA 0.7 1.5 4.9 6.4 6.4 NA NA 6.4 1.8 4.9 0.7 6.4 0.8 0.7 1.3 2.3 1.1 0.7 1.9 0.7 0.9 1.3 1.1 3.2 0.6 0.6 0.9 2.6 1.6 2.1 1.9
Standard Deviation(%) NA 1.5 1.8 1.7 2.2 1.7 NA NA 1.6 1.8 1.9 0.9 3.9 1.0 0.9 1.1 1.2 1.0 0.9 1.2 1.0 1.1 1.3 1.5 2.3 1.4 1.4 1.2 1.8 1.5 1.6 1.2
Treynor Ratio NA -0.03 -0.01 -0.01 0.0 0.0 NA NA 0.01 0.0 -0.02 0.01 0.02 0.02 0.0 0.01 0.0 0.01 0.01 0.0 0.01 0.03 0.01 0.04 0.01 0.01 0.0 -0.01 0.0 0.01 0.02 -0.03
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.01
Beta NA 1.09 1.29 1.4 1.71 1.62 NA NA 1.34 1.39 1.61 1.04 2.0 1.11 0.89 1.28 1.46 1.29 1.28 1.47 1.33 1.41 1.52 1.31 1.42 1.06 1.03 1.23 1.79 1.32 0.83 0.36
RSquare NA 0.65 0.69 0.67 0.8 0.71 NA NA 0.57 0.71 0.72 0.26 0.93 0.48 0.36 0.41 0.42 0.28 0.25 0.4 0.38 0.44 0.5 0.51 0.68 0.66 0.55 0.61 0.63 0.52 0.31 0.15
Yield(%) N/A 0.9 N/A N/A N/A N/A N/A N/A N/A 2.2 1.5 1.1 1.9 2.2 2.1 2.1 2.0 1.7 2.2 2.2 2.2 2.2 2.0 2.7 3.3 3.4 3.4 3.2 3.3 1.9 0.0 0.6
Dividend Growth(%) N/A -58.3 N/A N/A N/A N/A N/A N/A N/A 41.2 41.7 -42.9 -12.5 4.3 0.0 4.5 15.8 -20.8 0.0 0.0 0.0 9.1 -24.1 -19.4 0.0 0.0 2.9 -2.8 71.4 N/A -100.0 N/A

Return Calculator for VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX)

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VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) Historical Return Chart

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VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/15/2001 to 05/14/2024, the worst annualized return of 3-year rolling returns for VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is -0.12%.
From 02/15/2001 to 05/14/2024, the worst annualized return of 5-year rolling returns for VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is 1%.
From 02/15/2001 to 05/14/2024, the worst annualized return of 10-year rolling returns for VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is 1.34%.
From 02/15/2001 to 05/14/2024, the worst annualized return of 20-year rolling returns for VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES (VMLUX) is 2.19%.

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