Vanguard Limited-Term Tax-Exempt Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
2.8%
3 Yr Avg Return
0.5%
5 Yr Avg Return
1.4%
Net Assets
$29.5 B
Holdings in Top 10
4.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMLTX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.26%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Limited-Term Tax-Exempt Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Ferguson
Fund Description
VMLTX - Performance
Return Ranking - Trailing
Period | VMLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -2.7% | 12.2% | 27.97% |
1 Yr | 2.8% | -3.0% | 38.5% | 63.87% |
3 Yr | 0.5%* | -10.3% | 3.3% | 6.28% |
5 Yr | 1.4%* | -5.7% | 1102.9% | 19.11% |
10 Yr | 1.4%* | -0.2% | 248.3% | 71.62% |
* Annualized
Return Ranking - Calendar
Period | VMLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -1.4% | 41.0% | 79.21% |
2022 | -4.5% | -39.7% | 0.3% | 7.36% |
2021 | -0.8% | -5.6% | 6.9% | 64.62% |
2020 | 1.6% | -2.6% | 310.0% | 52.67% |
2019 | 2.0% | 0.0% | 26.0% | 89.88% |
Total Return Ranking - Trailing
Period | VMLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -2.7% | 12.2% | 27.97% |
1 Yr | 2.8% | -3.0% | 38.5% | 63.87% |
3 Yr | 0.5%* | -10.3% | 3.3% | 6.28% |
5 Yr | 1.4%* | -5.7% | 1102.9% | 19.11% |
10 Yr | 1.4%* | -0.2% | 248.3% | 71.62% |
* Annualized
Total Return Ranking - Calendar
Period | VMLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -1.3% | 41.0% | 77.01% |
2022 | -2.9% | -39.7% | 1.1% | 5.85% |
2021 | 0.9% | -4.8% | 23761504.0% | 65.87% |
2020 | 2.7% | -1.5% | 17057.9% | 81.07% |
2019 | 4.1% | 0.2% | 3514.6% | 86.69% |
NAV & Total Return History
VMLTX - Holdings
Concentration Analysis
VMLTX | Category Low | Category High | VMLTX % Rank | |
---|---|---|---|---|
Net Assets | 29.5 B | 3.48 M | 68.1 B | 0.39% |
Number of Holdings | 7789 | 2 | 12848 | 0.32% |
Net Assets in Top 10 | 1.2 B | -317 M | 3.4 B | 0.90% |
Weighting of Top 10 | 4.12% | 1.9% | 100.4% | 99.42% |
Top 10 Holdings
- Vanguard Municipal Cash Management Fund 0.65%
- NUVEEN-AMT-FREE-C 0.44%
- KY PUB ENERGY-A 0.43%
- CENTRL PLAINS ENERGY 0.42%
- KY PUB ENERGY AUTH-B 0.42%
- NUVEEN AMT-FREE-D 0.38%
- MAIN ST NAT GAS INC 0.36%
- BLACK BELT ENERGY GAS 0.35%
- BLACK BELT ENERGY GAS 0.34%
- TNDR OPT-FLTRS-DB8201 0.34%
Asset Allocation
Weighting | Return Low | Return High | VMLTX % Rank | |
---|---|---|---|---|
Bonds | 99.00% | 0.00% | 150.86% | 37.35% |
Cash | 0.99% | -50.86% | 50.09% | 61.02% |
Other | 0.01% | -8.54% | 33.35% | 10.57% |
Stocks | 0.00% | 0.00% | 99.80% | 12.49% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 1.55% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 1.55% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMLTX % Rank | |
---|---|---|---|---|
Municipal | 94.02% | 44.39% | 100.00% | 85.19% |
Cash & Equivalents | 0.65% | 0.00% | 48.02% | 35.70% |
Derivative | 0.01% | -8.54% | 23.38% | 6.64% |
Securitized | 0.00% | 0.00% | 5.93% | 3.36% |
Corporate | 0.00% | 0.00% | 9.41% | 20.76% |
Government | 0.00% | 0.00% | 52.02% | 9.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMLTX % Rank | |
---|---|---|---|---|
US | 99.00% | 0.00% | 142.23% | 35.18% |
Non US | 0.00% | 0.00% | 23.89% | 10.76% |
VMLTX - Expenses
Operational Fees
VMLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 20.65% | 97.81% |
Management Fee | 0.16% | 0.00% | 1.20% | 3.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 24.34% |
Sales Fees
VMLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
VMLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VMLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 283.00% | 85.00% |
VMLTX - Distributions
Dividend Yield Analysis
VMLTX | Category Low | Category High | VMLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.70% | 0.00% | 14.36% | 70.12% |
Dividend Distribution Analysis
VMLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VMLTX | Category Low | Category High | VMLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.26% | -0.53% | 5.33% | 80.37% |
Capital Gain Distribution Analysis
VMLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.024 | OrdinaryDividend |
Feb 01, 2024 | $0.023 | OrdinaryDividend |
Jan 02, 2024 | $0.023 | OrdinaryDividend |
Dec 01, 2023 | $0.023 | OrdinaryDividend |
Nov 01, 2023 | $0.022 | OrdinaryDividend |
Oct 02, 2023 | $0.022 | OrdinaryDividend |
Sep 01, 2023 | $0.021 | OrdinaryDividend |
Aug 01, 2023 | $0.020 | OrdinaryDividend |
Jul 03, 2023 | $0.021 | OrdinaryDividend |
Jun 01, 2023 | $0.020 | OrdinaryDividend |
May 01, 2023 | $0.020 | OrdinaryDividend |
Apr 03, 2023 | $0.020 | OrdinaryDividend |
Mar 01, 2023 | $0.020 | OrdinaryDividend |
Feb 01, 2023 | $0.018 | OrdinaryDividend |
Jan 03, 2023 | $0.018 | DailyAccrualFund |
Dec 01, 2022 | $0.018 | DailyAccrualFund |
Nov 01, 2022 | $0.017 | DailyAccrualFund |
Oct 03, 2022 | $0.016 | DailyAccrualFund |
Sep 01, 2022 | $0.015 | DailyAccrualFund |
Aug 01, 2022 | $0.013 | DailyAccrualFund |
Jul 01, 2022 | $0.014 | DailyAccrualFund |
Jun 01, 2022 | $0.012 | DailyAccrualFund |
May 02, 2022 | $0.012 | DailyAccrualFund |
Apr 01, 2022 | $0.011 | DailyAccrualFund |
Mar 01, 2022 | $0.012 | DailyAccrualFund |
Feb 01, 2022 | $0.009 | DailyAccrualFund |
Jan 03, 2022 | $0.010 | DailyAccrualFund |
Dec 01, 2021 | $0.010 | DailyAccrualFund |
Nov 01, 2021 | $0.010 | DailyAccrualFund |
Oct 01, 2021 | $0.011 | DailyAccrualFund |
Sep 01, 2021 | $0.010 | DailyAccrualFund |
Aug 02, 2021 | $0.011 | DailyAccrualFund |
Jul 01, 2021 | $0.012 | DailyAccrualFund |
Jun 01, 2021 | $0.012 | DailyAccrualFund |
May 03, 2021 | $0.012 | DailyAccrualFund |
Apr 01, 2021 | $0.012 | DailyAccrualFund |
Mar 01, 2021 | $0.014 | DailyAccrualFund |
Feb 01, 2021 | $0.060 | DailyAccrualFund |
Jan 04, 2021 | $0.013 | DailyAccrualFund |
Dec 01, 2020 | $0.014 | DailyAccrualFund |
Nov 02, 2020 | $0.014 | DailyAccrualFund |
Oct 01, 2020 | $0.015 | DailyAccrualFund |
Sep 01, 2020 | $0.015 | DailyAccrualFund |
Aug 03, 2020 | $0.016 | DailyAccrualFund |
Jul 01, 2020 | $0.015 | DailyAccrualFund |
Jun 01, 2020 | $0.016 | DailyAccrualFund |
May 01, 2020 | $0.016 | DailyAccrualFund |
Apr 01, 2020 | $0.018 | DailyAccrualFund |
Mar 02, 2020 | $0.015 | DailyAccrualFund |
Feb 03, 2020 | $0.016 | DailyAccrualFund |
Jan 02, 2020 | $0.017 | DailyAccrualFund |
Dec 02, 2019 | $0.016 | DailyAccrualFund |
Nov 01, 2019 | $0.017 | DailyAccrualFund |
Oct 01, 2019 | $0.017 | DailyAccrualFund |
Sep 03, 2019 | $0.017 | DailyAccrualFund |
Aug 01, 2019 | $0.017 | DailyAccrualFund |
Jul 01, 2019 | $0.017 | OrdinaryDividend |
Jun 03, 2019 | $0.018 | DailyAccrualFund |
May 01, 2019 | $0.018 | DailyAccrualFund |
Apr 01, 2019 | $0.018 | DailyAccrualFund |
Mar 01, 2019 | $0.016 | DailyAccrualFund |
Feb 01, 2019 | $0.018 | DailyAccrualFund |
Jan 02, 2019 | $0.018 | DailyAccrualFund |
Dec 03, 2018 | $0.017 | DailyAccrualFund |
Nov 01, 2018 | $0.018 | DailyAccrualFund |
Sep 04, 2018 | $0.017 | DailyAccrualFund |
Aug 01, 2018 | $0.017 | DailyAccrualFund |
Jul 02, 2018 | $0.016 | DailyAccrualFund |
Jun 01, 2018 | $0.016 | DailyAccrualFund |
May 01, 2018 | $0.016 | DailyAccrualFund |
Apr 02, 2018 | $0.016 | DailyAccrualFund |
Mar 01, 2018 | $0.014 | DailyAccrualFund |
Feb 01, 2018 | $0.016 | DailyAccrualFund |
Jan 02, 2018 | $0.015 | DailyAccrualFund |
Dec 01, 2017 | $0.014 | DailyAccrualFund |
Nov 01, 2017 | $0.014 | DailyAccrualFund |
Oct 02, 2017 | $0.014 | DailyAccrualFund |
Sep 01, 2017 | $0.014 | DailyAccrualFund |
Aug 01, 2017 | $0.014 | DailyAccrualFund |
Jul 03, 2017 | $0.014 | DailyAccrualFund |
Jun 01, 2017 | $0.014 | DailyAccrualFund |
May 01, 2017 | $0.014 | DailyAccrualFund |
Apr 03, 2017 | $0.014 | DailyAccrualFund |
Mar 01, 2017 | $0.013 | DailyAccrualFund |
Feb 01, 2017 | $0.014 | DailyAccrualFund |
Jan 03, 2017 | $0.014 | DailyAccrualFund |
Dec 01, 2016 | $0.013 | DailyAccrualFund |
Nov 01, 2016 | $0.014 | DailyAccrualFund |
Oct 03, 2016 | $0.014 | DailyAccrualFund |
Sep 01, 2016 | $0.014 | DailyAccrualFund |
Aug 01, 2016 | $0.014 | DailyAccrualFund |
Jul 01, 2016 | $0.014 | DailyAccrualFund |
Jun 01, 2016 | $0.014 | DailyAccrualFund |
May 02, 2016 | $0.014 | DailyAccrualFund |
Apr 01, 2016 | $0.014 | DailyAccrualFund |
Mar 01, 2016 | $0.013 | DailyAccrualFund |
Feb 01, 2016 | $0.014 | DailyAccrualFund |
Jan 04, 2016 | $0.014 | DailyAccrualFund |
Dec 01, 2015 | $0.013 | DailyAccrualFund |
Nov 02, 2015 | $0.013 | DailyAccrualFund |
Oct 01, 2015 | $0.014 | DailyAccrualFund |
Sep 01, 2015 | $0.014 | DailyAccrualFund |
Aug 03, 2015 | $0.014 | DailyAccrualFund |
Jul 01, 2015 | $0.014 | DailyAccrualFund |
Jun 01, 2015 | $0.014 | DailyAccrualFund |
May 01, 2015 | $0.014 | DailyAccrualFund |
Apr 01, 2015 | $0.015 | DailyAccrualFund |
Mar 02, 2015 | $0.013 | DailyAccrualFund |
Feb 02, 2015 | $0.014 | DailyAccrualFund |
Jan 02, 2015 | $0.015 | DailyAccrualFund |
Dec 01, 2014 | $0.014 | DailyAccrualFund |
Nov 03, 2014 | $0.014 | DailyAccrualFund |
Oct 01, 2014 | $0.014 | DailyAccrualFund |
Sep 02, 2014 | $0.015 | DailyAccrualFund |
Aug 01, 2014 | $0.015 | DailyAccrualFund |
Jul 01, 2014 | $0.015 | DailyAccrualFund |
Jun 02, 2014 | $0.016 | DailyAccrualFund |
May 01, 2014 | $0.015 | DailyAccrualFund |
Apr 01, 2014 | $0.015 | DailyAccrualFund |
Mar 03, 2014 | $0.014 | DailyAccrualFund |
Feb 03, 2014 | $0.016 | DailyAccrualFund |
Jan 02, 2014 | $0.015 | DailyAccrualFund |
Dec 02, 2013 | $0.015 | DailyAccrualFund |
Nov 01, 2013 | $0.016 | DailyAccrualFund |
Oct 01, 2013 | $0.015 | DailyAccrualFund |
Sep 03, 2013 | $0.016 | DailyAccrualFund |
Aug 01, 2013 | $0.015 | DailyAccrualFund |
Jul 01, 2013 | $0.015 | DailyAccrualFund |
Jun 03, 2013 | $0.016 | DailyAccrualFund |
May 01, 2013 | $0.015 | DailyAccrualFund |
Apr 01, 2013 | $0.016 | DailyAccrualFund |
Mar 01, 2013 | $0.014 | DailyAccrualFund |
Feb 01, 2013 | $0.016 | DailyAccrualFund |
Jan 02, 2013 | $0.016 | DailyAccrualFund |
Dec 03, 2012 | $0.016 | DailyAccrualFund |
Nov 01, 2012 | $0.017 | DailyAccrualFund |
Oct 01, 2012 | $0.016 | DailyAccrualFund |
Sep 04, 2012 | $0.017 | DailyAccrualFund |
Aug 01, 2012 | $0.017 | DailyAccrualFund |
Jul 02, 2012 | $0.017 | DailyAccrualFund |
Jun 01, 2012 | $0.018 | DailyAccrualFund |
May 01, 2012 | $0.018 | DailyAccrualFund |
Apr 02, 2012 | $0.018 | DailyAccrualFund |
Mar 01, 2012 | $0.017 | DailyAccrualFund |
Feb 01, 2012 | $0.019 | DailyAccrualFund |
Jan 03, 2012 | $0.019 | DailyAccrualFund |
Dec 01, 2011 | $0.019 | DailyAccrualFund |
Nov 01, 2011 | $0.020 | DailyAccrualFund |
Oct 03, 2011 | $0.019 | DailyAccrualFund |
Sep 01, 2011 | $0.020 | DailyAccrualFund |
Aug 01, 2011 | $0.020 | DailyAccrualFund |
Jul 01, 2011 | $0.020 | DailyAccrualFund |
Jun 01, 2011 | $0.021 | DailyAccrualFund |
May 02, 2011 | $0.021 | DailyAccrualFund |
Apr 01, 2011 | $0.022 | DailyAccrualFund |
Mar 01, 2011 | $0.020 | DailyAccrualFund |
Feb 01, 2011 | $0.022 | DailyAccrualFund |
Jan 03, 2011 | $0.022 | DailyAccrualFund |
Dec 01, 2010 | $0.021 | DailyAccrualFund |
Nov 01, 2010 | $0.021 | DailyAccrualFund |
Oct 01, 2010 | $0.021 | DailyAccrualFund |
Sep 01, 2010 | $0.021 | DailyAccrualFund |
Aug 02, 2010 | $0.022 | DailyAccrualFund |
Jul 01, 2010 | $0.022 | DailyAccrualFund |
Jun 01, 2010 | $0.023 | DailyAccrualFund |
May 03, 2010 | $0.022 | DailyAccrualFund |
Apr 01, 2010 | $0.022 | DailyAccrualFund |
Mar 01, 2010 | $0.020 | DailyAccrualFund |
Feb 01, 2010 | $0.022 | DailyAccrualFund |
Jan 04, 2010 | $0.022 | DailyAccrualFund |
Dec 01, 2009 | $0.022 | DailyAccrualFund |
Nov 02, 2009 | $0.024 | DailyAccrualFund |
Oct 01, 2009 | $0.023 | DailyAccrualFund |
Sep 01, 2009 | $0.024 | DailyAccrualFund |
Aug 03, 2009 | $0.024 | DailyAccrualFund |
Jul 01, 2009 | $0.024 | DailyAccrualFund |
Jun 01, 2009 | $0.025 | DailyAccrualFund |
May 01, 2009 | $0.025 | DailyAccrualFund |
Apr 01, 2009 | $0.027 | DailyAccrualFund |
Mar 02, 2009 | $0.025 | DailyAccrualFund |
Feb 02, 2009 | $0.028 | DailyAccrualFund |
Jan 02, 2009 | $0.029 | DailyAccrualFund |
Dec 01, 2008 | $0.028 | DailyAccrualFund |
Nov 03, 2008 | $0.031 | DailyAccrualFund |
Oct 01, 2008 | $0.030 | DailyAccrualFund |
Sep 02, 2008 | $0.030 | DailyAccrualFund |
Aug 01, 2008 | $0.030 | DailyAccrualFund |
Jul 01, 2008 | $0.030 | DailyAccrualFund |
Jun 02, 2008 | $0.030 | DailyAccrualFund |
May 01, 2008 | $0.030 | DailyAccrualFund |
Apr 01, 2008 | $0.031 | DailyAccrualFund |
Mar 03, 2008 | $0.029 | DailyAccrualFund |
Feb 01, 2008 | $0.032 | DailyAccrualFund |
Jan 02, 2008 | $0.032 | DailyAccrualFund |
Dec 03, 2007 | $0.031 | DailyAccrualFund |
Nov 01, 2007 | $0.032 | DailyAccrualFund |
Oct 01, 2007 | $0.031 | DailyAccrualFund |
Sep 04, 2007 | $0.032 | DailyAccrualFund |
Aug 01, 2007 | $0.032 | DailyAccrualFund |
Jul 02, 2007 | $0.031 | DailyAccrualFund |
Jun 01, 2007 | $0.032 | DailyAccrualFund |
May 01, 2007 | $0.030 | DailyAccrualFund |
Apr 02, 2007 | $0.031 | DailyAccrualFund |
Mar 01, 2007 | $0.028 | DailyAccrualFund |
Feb 01, 2007 | $0.031 | DailyAccrualFund |
Jan 03, 2007 | $0.031 | DailyAccrualFund |
Nov 01, 2006 | $0.031 | DailyAccrualFund |
Oct 02, 2006 | $0.029 | DailyAccrualFund |
Sep 01, 2006 | $0.030 | DailyAccrualFund |
Aug 01, 2006 | $0.030 | DailyAccrualFund |
Jul 03, 2006 | $0.029 | DailyAccrualFund |
Jun 01, 2006 | $0.030 | DailyAccrualFund |
May 01, 2006 | $0.028 | DailyAccrualFund |
Apr 03, 2006 | $0.029 | DailyAccrualFund |
Mar 01, 2006 | $0.026 | DailyAccrualFund |
Feb 01, 2006 | $0.028 | DailyAccrualFund |
Dec 01, 2005 | $0.027 | DailyAccrualFund |
Nov 01, 2005 | $0.028 | DailyAccrualFund |
Oct 03, 2005 | $0.027 | DailyAccrualFund |
Sep 01, 2005 | $0.028 | DailyAccrualFund |
Aug 01, 2005 | $0.028 | DailyAccrualFund |
Jul 01, 2005 | $0.027 | DailyAccrualFund |
Jun 01, 2005 | $0.028 | DailyAccrualFund |
May 02, 2005 | $0.027 | DailyAccrualFund |
Apr 01, 2005 | $0.028 | DailyAccrualFund |
Mar 01, 2005 | $0.025 | DailyAccrualFund |
Feb 01, 2005 | $0.027 | DailyAccrualFund |
Jan 03, 2005 | $0.027 | DailyAccrualFund |
Dec 01, 2004 | $0.026 | DailyAccrualFund |
Nov 01, 2004 | $0.027 | DailyAccrualFund |
Oct 01, 2004 | $0.026 | DailyAccrualFund |
Sep 01, 2004 | $0.026 | DailyAccrualFund |
Aug 02, 2004 | $0.026 | DailyAccrualFund |
Jul 01, 2004 | $0.026 | DailyAccrualFund |
Jun 01, 2004 | $0.027 | DailyAccrualFund |
May 03, 2004 | $0.026 | DailyAccrualFund |
Apr 01, 2004 | $0.027 | DailyAccrualFund |
Mar 01, 2004 | $0.025 | DailyAccrualFund |
Feb 02, 2004 | $0.027 | DailyAccrualFund |
Jan 02, 2004 | $0.028 | DailyAccrualFund |
Dec 01, 2003 | $0.027 | DailyAccrualFund |
Nov 03, 2003 | $0.028 | DailyAccrualFund |
Oct 01, 2003 | $0.027 | DailyAccrualFund |
Sep 02, 2003 | $0.028 | DailyAccrualFund |
Aug 01, 2003 | $0.029 | DailyAccrualFund |
Jul 01, 2003 | $0.029 | DailyAccrualFund |
Jun 02, 2003 | $0.030 | DailyAccrualFund |
May 01, 2003 | $0.029 | DailyAccrualFund |
Apr 01, 2003 | $0.031 | DailyAccrualFund |
Mar 03, 2003 | $0.028 | DailyAccrualFund |
Feb 03, 2003 | $0.032 | DailyAccrualFund |
Jan 02, 2003 | $0.032 | DailyAccrualFund |
Dec 02, 2002 | $0.032 | DailyAccrualFund |
Nov 01, 2002 | $0.033 | DailyAccrualFund |
Oct 01, 2002 | $0.033 | DailyAccrualFund |
Sep 03, 2002 | $0.034 | DailyAccrualFund |
Aug 01, 2002 | $0.034 | DailyAccrualFund |
Jul 01, 2002 | $0.034 | DailyAccrualFund |
Jun 03, 2002 | $0.036 | DailyAccrualFund |
May 01, 2002 | $0.035 | DailyAccrualFund |
Apr 01, 2002 | $0.036 | DailyAccrualFund |
Mar 01, 2002 | $0.034 | DailyAccrualFund |
Feb 01, 2002 | $0.039 | DailyAccrualFund |
Jan 02, 2002 | $0.039 | DailyAccrualFund |
Dec 03, 2001 | $0.038 | DailyAccrualFund |
Nov 01, 2001 | $0.039 | DailyAccrualFund |
Oct 01, 2001 | $0.039 | DailyAccrualFund |
Sep 04, 2001 | $0.040 | DailyAccrualFund |
Aug 01, 2001 | $0.040 | DailyAccrualFund |
Jul 02, 2001 | $0.039 | DailyAccrualFund |
Jun 01, 2001 | $0.040 | DailyAccrualFund |
May 01, 2001 | $0.039 | DailyAccrualFund |
Apr 02, 2001 | $0.041 | DailyAccrualFund |
Mar 01, 2001 | $0.037 | DailyAccrualFund |
Feb 01, 2001 | $0.041 | DailyAccrualFund |
Jan 02, 2001 | $0.041 | DailyAccrualFund |
Dec 01, 2000 | $0.039 | DailyAccrualFund |
Nov 01, 2000 | $0.040 | DailyAccrualFund |
Oct 02, 2000 | $0.039 | DailyAccrualFund |
Sep 01, 2000 | $0.040 | DailyAccrualFund |
Aug 01, 2000 | $0.040 | DailyAccrualFund |
Jul 03, 2000 | $0.039 | OrdinaryDividend |
Jun 01, 2000 | $0.040 | OrdinaryDividend |
May 01, 2000 | $0.039 | OrdinaryDividend |
Apr 03, 2000 | $0.040 | OrdinaryDividend |
Mar 01, 2000 | $0.037 | OrdinaryDividend |
Feb 01, 2000 | $0.039 | OrdinaryDividend |
Jan 03, 2000 | $0.039 | OrdinaryDividend |
Dec 01, 1999 | $0.038 | OrdinaryDividend |
Nov 01, 1999 | $0.039 | OrdinaryDividend |
Oct 01, 1999 | $0.038 | OrdinaryDividend |
Sep 01, 1999 | $0.038 | OrdinaryDividend |
Aug 02, 1999 | $0.039 | OrdinaryDividend |
Jul 01, 1999 | $0.038 | OrdinaryDividend |
Jun 01, 1999 | $0.039 | OrdinaryDividend |
May 03, 1999 | $0.038 | OrdinaryDividend |
Apr 01, 1999 | $0.039 | OrdinaryDividend |
Mar 01, 1999 | $0.035 | OrdinaryDividend |
Feb 01, 1999 | $0.039 | OrdinaryDividend |
Jan 04, 1999 | $0.039 | OrdinaryDividend |
Dec 01, 1998 | $0.038 | OrdinaryDividend |
Nov 02, 1998 | $0.039 | OrdinaryDividend |
Oct 01, 1998 | $0.038 | OrdinaryDividend |
Sep 01, 1998 | $0.039 | OrdinaryDividend |
Aug 03, 1998 | $0.039 | OrdinaryDividend |
Jul 01, 1998 | $0.038 | OrdinaryDividend |
Jun 01, 1998 | $0.040 | OrdinaryDividend |
May 01, 1998 | $0.038 | OrdinaryDividend |
Apr 01, 1998 | $0.039 | OrdinaryDividend |
Mar 02, 1998 | $0.035 | OrdinaryDividend |
Feb 02, 1998 | $0.039 | OrdinaryDividend |
Jan 02, 1998 | $0.039 | OrdinaryDividend |
Dec 01, 1997 | $0.038 | OrdinaryDividend |
Nov 03, 1997 | $0.040 | OrdinaryDividend |
Oct 01, 1997 | $0.038 | OrdinaryDividend |
Sep 02, 1997 | $0.040 | OrdinaryDividend |
Aug 01, 1997 | $0.040 | OrdinaryDividend |
Jul 01, 1997 | $0.039 | OrdinaryDividend |
Jun 02, 1997 | $0.041 | OrdinaryDividend |
May 01, 1997 | $0.040 | OrdinaryDividend |
Apr 01, 1997 | $0.041 | OrdinaryDividend |
Mar 03, 1997 | $0.037 | OrdinaryDividend |
Feb 03, 1997 | $0.041 | OrdinaryDividend |
Jan 02, 1997 | $0.041 | OrdinaryDividend |
Dec 02, 1996 | $0.039 | OrdinaryDividend |
Nov 01, 1996 | $0.040 | OrdinaryDividend |
Oct 01, 1996 | $0.038 | OrdinaryDividend |
Sep 03, 1996 | $0.040 | OrdinaryDividend |
Aug 01, 1996 | $0.040 | OrdinaryDividend |
Jul 01, 1996 | $0.040 | OrdinaryDividend |
Jun 03, 1996 | $0.041 | OrdinaryDividend |
May 01, 1996 | $0.040 | OrdinaryDividend |
Apr 01, 1996 | $0.041 | OrdinaryDividend |
Mar 01, 1996 | $0.038 | OrdinaryDividend |
Feb 01, 1996 | $0.041 | OrdinaryDividend |
Jan 02, 1996 | $0.041 | OrdinaryDividend |
Dec 01, 1995 | $0.040 | OrdinaryDividend |
Nov 01, 1995 | $0.041 | OrdinaryDividend |
Oct 02, 1995 | $0.040 | OrdinaryDividend |
Sep 01, 1995 | $0.042 | OrdinaryDividend |
Aug 01, 1995 | $0.042 | OrdinaryDividend |
Jul 03, 1995 | $0.040 | OrdinaryDividend |
Jun 01, 1995 | $0.041 | OrdinaryDividend |
May 01, 1995 | $0.040 | OrdinaryDividend |
Apr 03, 1995 | $0.041 | OrdinaryDividend |
Mar 01, 1995 | $0.037 | OrdinaryDividend |
Feb 01, 1995 | $0.040 | OrdinaryDividend |
Jan 03, 1995 | $0.040 | OrdinaryDividend |
Dec 01, 1994 | $0.038 | OrdinaryDividend |
Nov 01, 1994 | $0.040 | OrdinaryDividend |
Oct 03, 1994 | $0.038 | OrdinaryDividend |
Sep 01, 1994 | $0.037 | OrdinaryDividend |
Aug 01, 1994 | $0.037 | OrdinaryDividend |
Jul 01, 1994 | $0.037 | OrdinaryDividend |
Jun 01, 1994 | $0.038 | OrdinaryDividend |
May 02, 1994 | $0.038 | OrdinaryDividend |
Apr 04, 1994 | $0.038 | OrdinaryDividend |
Mar 01, 1994 | $0.039 | OrdinaryDividend |
Feb 01, 1994 | $0.038 | OrdinaryDividend |
Jan 03, 1994 | $0.037 | OrdinaryDividend |
Dec 01, 1993 | $0.038 | OrdinaryDividend |
Nov 01, 1993 | $0.038 | OrdinaryDividend |
Oct 01, 1993 | $0.039 | OrdinaryDividend |
Sep 01, 1993 | $0.039 | OrdinaryDividend |
Aug 02, 1993 | $0.039 | OrdinaryDividend |
Jul 01, 1993 | $0.040 | OrdinaryDividend |
Jun 01, 1993 | $0.040 | OrdinaryDividend |
May 03, 1993 | $0.040 | OrdinaryDividend |
Apr 01, 1993 | $0.039 | OrdinaryDividend |
Mar 01, 1993 | $0.040 | OrdinaryDividend |
Feb 01, 1993 | $0.040 | OrdinaryDividend |
Jan 04, 1993 | $0.042 | OrdinaryDividend |
Dec 01, 1992 | $0.043 | OrdinaryDividend |
Nov 02, 1992 | $0.042 | OrdinaryDividend |
Oct 01, 1992 | $0.043 | OrdinaryDividend |
VMLTX - Fund Manager Analysis
Managers
Adam Ferguson
Start Date
Tenure
Tenure Rank
May 10, 2017
5.06
5.1%
Adam M. Ferguson, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2008. He has managed the California Intermediate-Term Tax-Exempt Fund since 2013. Education: B.S., Wilmington University; M.B.A., Drexel University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |