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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 2 to 6 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor.
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| Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -1.4% | 6.6% | 82.06% |
| 1 Yr | 1.9% | -1.4% | 86.3% | 85.36% |
| 3 Yr | 0.7%* | -2.6% | 23.0% | 70.94% |
| 5 Yr | 0.1%* | -14.5% | 12.5% | 59.68% |
| 10 Yr | 0.0%* | -8.5% | 6.7% | 80.20% |
* Annualized
| Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.0% | -1.7% | 83.9% | 82.85% |
| 2018 | -0.3% | -11.7% | 4.6% | 4.34% |
| 2017 | 0.5% | -4.4% | 8.3% | 70.40% |
| 2016 | -1.6% | -58.1% | 7.7% | 59.07% |
| 2015 | -0.2% | -18.3% | 3.0% | 20.53% |
| Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -1.4% | 6.6% | 82.06% |
| 1 Yr | 1.9% | -1.4% | 86.3% | 85.54% |
| 3 Yr | 0.7%* | -2.6% | 23.0% | 75.52% |
| 5 Yr | 0.1%* | -14.5% | 12.5% | 67.52% |
| 10 Yr | 0.0%* | -8.5% | 7.1% | 87.57% |
* Annualized
| Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.0% | -1.7% | 83.9% | 83.40% |
| 2018 | -0.3% | -11.7% | 6.5% | 9.92% |
| 2017 | 0.5% | -4.4% | 10.4% | 74.98% |
| 2016 | -1.6% | -58.1% | 10.7% | 61.86% |
| 2015 | -0.2% | -14.6% | 4.2% | 28.54% |
| VMLUX | Category Low | Category High | VMLUX % Rank | |
|---|---|---|---|---|
| Net Assets | 30.6 B | 690 K | 259 B | 2.65% |
| Number of Holdings | 6199 | 1 | 17590 | 0.61% |
| Net Assets in Top 10 | 2.11 B | -216 M | 23.5 B | 6.27% |
| Weighting of Top 10 | 7.08% | 2.3% | 144.8% | 93.76% |
| Weighting | Return Low | Return High | VMLUX % Rank | |
|---|---|---|---|---|
| Bonds | 98.37% | 80.02% | 160.64% | 37.60% |
| Cash | 1.62% | -60.64% | 19.63% | 55.09% |
| Stocks | 0.00% | -0.98% | 26.05% | 97.10% |
| Preferred Stocks | 0.00% | 0.00% | 7.43% | 98.14% |
| Other | 0.00% | -8.60% | 31.85% | 94.84% |
| Convertible Bonds | 0.00% | 0.00% | 6.13% | 99.35% |
| Weighting | Return Low | Return High | VMLUX % Rank | |
|---|---|---|---|---|
| Municipal | 98.35% | 0.00% | 100.11% | 25.45% |
| Cash & Equivalents | 1.65% | -29.57% | 21.18% | 61.65% |
| Derivative | 0.00% | -0.83% | 20.88% | 98.42% |
| Securitized | 0.00% | 0.00% | 98.40% | 99.35% |
| Corporate | 0.00% | 0.00% | 99.29% | 99.43% |
| Government | 0.00% | -2.21% | 122.41% | 99.32% |
| Weighting | Return Low | Return High | VMLUX % Rank | |
|---|---|---|---|---|
| US | 97.94% | 58.28% | 160.64% | 26.63% |
| Non US | 0.43% | -12.34% | 26.76% | 74.62% |
| VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.01% | 4.78% | 98.65% |
| Management Fee | 0.08% | 0.00% | 1.10% | 3.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 1434.00% | 36.85% |
| VMLUX | Category Low | Category High | VMLUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.82% | 0.00% | 3.49% | 18.29% |
| VMLUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| VMLUX | Category Low | Category High | VMLUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.84% | 0.00% | 6.30% | 84.84% |
| VMLUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jul 01, 2019 | $0.018 |
| Jun 03, 2019 | $0.019 |
| May 01, 2019 | $0.019 |
| Apr 01, 2019 | $0.019 |
| Mar 01, 2019 | $0.017 |
| Feb 01, 2019 | $0.019 |
| Jan 02, 2019 | $0.019 |
| Dec 03, 2018 | $0.018 |
| Nov 01, 2018 | $0.018 |
| Sep 04, 2018 | $0.017 |
| Aug 01, 2018 | $0.017 |
| Jul 02, 2018 | $0.017 |
| Jun 01, 2018 | $0.017 |
| May 01, 2018 | $0.017 |
| Apr 02, 2018 | $0.017 |
| Mar 01, 2018 | $0.015 |
| Feb 01, 2018 | $0.017 |
| Jan 02, 2018 | $0.016 |
| Dec 01, 2017 | $0.015 |
| Nov 01, 2017 | $0.015 |
| Oct 02, 2017 | $0.015 |
| Sep 01, 2017 | $0.015 |
| Aug 01, 2017 | $0.015 |
| Jul 03, 2017 | $0.015 |
| Jun 01, 2017 | $0.015 |
| May 01, 2017 | $0.015 |
| Apr 03, 2017 | $0.015 |
| Mar 01, 2017 | $0.014 |
| Feb 01, 2017 | $0.015 |
| Jan 03, 2017 | $0.015 |
| Dec 01, 2016 | $0.014 |
| Nov 01, 2016 | $0.015 |
| Oct 03, 2016 | $0.015 |
| Sep 01, 2016 | $0.015 |
| Aug 01, 2016 | $0.015 |
| Jul 01, 2016 | $0.015 |
| Jun 01, 2016 | $0.015 |
| May 02, 2016 | $0.015 |
| Apr 01, 2016 | $0.015 |
| Mar 01, 2016 | $0.014 |
| Feb 01, 2016 | $0.015 |
| Jan 04, 2016 | $0.015 |
| Dec 01, 2015 | $0.014 |
| Nov 02, 2015 | $0.014 |
| Oct 01, 2015 | $0.014 |
| Sep 01, 2015 | $0.015 |
| Aug 03, 2015 | $0.015 |
| Jul 01, 2015 | $0.014 |
| Jun 01, 2015 | $0.015 |
| May 01, 2015 | $0.015 |
| Apr 01, 2015 | $0.015 |
| Mar 02, 2015 | $0.014 |
| Feb 02, 2015 | $0.015 |
| Jan 02, 2015 | $0.015 |
| Dec 01, 2014 | $0.015 |
| Nov 03, 2014 | $0.015 |
| Oct 01, 2014 | $0.015 |
| Sep 02, 2014 | $0.015 |
| Aug 01, 2014 | $0.016 |
| Jul 01, 2014 | $0.016 |
| Jun 02, 2014 | $0.016 |
| May 01, 2014 | $0.016 |
| Apr 01, 2014 | $0.016 |
| Mar 03, 2014 | $0.015 |
| Feb 03, 2014 | $0.016 |
| Jan 02, 2014 | $0.016 |
| Dec 02, 2013 | $0.016 |
| Nov 01, 2013 | $0.016 |
| Oct 01, 2013 | $0.016 |
| Sep 03, 2013 | $0.016 |
| Aug 01, 2013 | $0.016 |
| Jul 01, 2013 | $0.015 |
| Jun 03, 2013 | $0.017 |
| May 01, 2013 | $0.016 |
| Apr 01, 2013 | $0.017 |
| Mar 01, 2013 | $0.015 |
| Feb 01, 2013 | $0.017 |
| Jan 02, 2013 | $0.017 |
| Dec 03, 2012 | $0.017 |
| Nov 01, 2012 | $0.017 |
| Oct 01, 2012 | $0.017 |
| Sep 04, 2012 | $0.018 |
| Aug 01, 2012 | $0.018 |
| Jul 02, 2012 | $0.018 |
| Jun 01, 2012 | $0.019 |
| May 01, 2012 | $0.018 |
| Apr 02, 2012 | $0.019 |
| Mar 01, 2012 | $0.018 |
| Feb 01, 2012 | $0.020 |
| Jan 03, 2012 | $0.020 |
| Dec 01, 2011 | $0.020 |
| Nov 01, 2011 | $0.021 |
| Oct 03, 2011 | $0.020 |
| Sep 01, 2011 | $0.021 |
| Aug 01, 2011 | $0.021 |
| Jul 01, 2011 | $0.021 |
| Jun 01, 2011 | $0.022 |
| May 02, 2011 | $0.022 |
| Apr 01, 2011 | $0.022 |
| Mar 01, 2011 | $0.020 |
| Feb 01, 2011 | $0.023 |
| Jan 03, 2011 | $0.023 |
| Dec 01, 2010 | $0.021 |
| Nov 01, 2010 | $0.022 |
| Oct 01, 2010 | $0.021 |
| Sep 01, 2010 | $0.022 |
| Aug 02, 2010 | $0.023 |
| Jul 01, 2010 | $0.023 |
| Jun 01, 2010 | $0.023 |
| May 03, 2010 | $0.022 |
| Apr 01, 2010 | $0.023 |
| Mar 01, 2010 | $0.021 |
| Feb 01, 2010 | $0.023 |
| Jan 04, 2010 | $0.023 |
| Dec 01, 2009 | $0.023 |
| Nov 02, 2009 | $0.025 |
| Oct 01, 2009 | $0.024 |
| Sep 01, 2009 | $0.024 |
| Aug 03, 2009 | $0.025 |
| Jul 01, 2009 | $0.025 |
| Jun 01, 2009 | $0.026 |
| May 01, 2009 | $0.026 |
| Apr 01, 2009 | $0.028 |
| Mar 02, 2009 | $0.026 |
| Feb 02, 2009 | $0.029 |
| Jan 02, 2009 | $0.029 |
| Dec 01, 2008 | $0.029 |
| Nov 03, 2008 | $0.032 |
| Oct 01, 2008 | $0.031 |
| Sep 02, 2008 | $0.030 |
| Aug 01, 2008 | $0.031 |
| Jul 01, 2008 | $0.030 |
| Jun 02, 2008 | $0.031 |
| May 01, 2008 | $0.030 |
| Apr 01, 2008 | $0.032 |
| Mar 03, 2008 | $0.029 |
| Feb 01, 2008 | $0.033 |
| Jan 02, 2008 | $0.033 |
| Dec 03, 2007 | $0.032 |
| Nov 01, 2007 | $0.033 |
| Oct 01, 2007 | $0.032 |
| Sep 04, 2007 | $0.032 |
| Aug 01, 2007 | $0.032 |
| Jul 02, 2007 | $0.031 |
| Jun 01, 2007 | $0.032 |
| May 01, 2007 | $0.031 |
| Apr 02, 2007 | $0.032 |
| Mar 01, 2007 | $0.029 |
| Feb 01, 2007 | $0.032 |
| Jan 03, 2007 | $0.032 |
| Nov 01, 2006 | $0.031 |
| Oct 02, 2006 | $0.030 |
| Sep 01, 2006 | $0.031 |
| Aug 01, 2006 | $0.031 |
| Jul 03, 2006 | $0.030 |
| Jun 01, 2006 | $0.030 |
| May 01, 2006 | $0.029 |
| Apr 03, 2006 | $0.030 |
| Mar 01, 2006 | $0.027 |
| Feb 01, 2006 | $0.029 |
| Dec 01, 2005 | $0.027 |
| Nov 01, 2005 | $0.028 |
| Oct 03, 2005 | $0.028 |
| Sep 01, 2005 | $0.029 |
| Aug 01, 2005 | $0.029 |
| Jul 01, 2005 | $0.028 |
| Jun 01, 2005 | $0.029 |
| May 02, 2005 | $0.028 |
| Apr 01, 2005 | $0.028 |
| Mar 01, 2005 | $0.025 |
| Feb 01, 2005 | $0.028 |
| Jan 03, 2005 | $0.027 |
| Dec 01, 2004 | $0.026 |
| Nov 01, 2004 | $0.027 |
| Oct 01, 2004 | $0.026 |
| Sep 01, 2004 | $0.027 |
| Aug 02, 2004 | $0.027 |
| Jul 01, 2004 | $0.026 |
| Jun 01, 2004 | $0.028 |
| May 03, 2004 | $0.027 |
| Apr 01, 2004 | $0.028 |
| Mar 01, 2004 | $0.026 |
| Feb 02, 2004 | $0.028 |
| Jan 02, 2004 | $0.028 |
| Dec 01, 2003 | $0.027 |
| Nov 03, 2003 | $0.028 |
| Oct 01, 2003 | $0.028 |
| Sep 02, 2003 | $0.029 |
| Aug 01, 2003 | $0.029 |
| Jul 01, 2003 | $0.029 |
| Jun 02, 2003 | $0.031 |
| May 01, 2003 | $0.030 |
| Apr 01, 2003 | $0.032 |
| Mar 03, 2003 | $0.029 |
| Feb 03, 2003 | $0.032 |
| Jan 02, 2003 | $0.033 |
| Dec 02, 2002 | $0.032 |
| Nov 01, 2002 | $0.034 |
| Oct 01, 2002 | $0.033 |
| Sep 03, 2002 | $0.034 |
| Aug 01, 2002 | $0.035 |
| Jul 01, 2002 | $0.035 |
| Jun 03, 2002 | $0.036 |
| May 01, 2002 | $0.036 |
| Apr 01, 2002 | $0.037 |
| Mar 01, 2002 | $0.035 |
| Feb 01, 2002 | $0.039 |
| Jan 02, 2002 | $0.039 |
| Dec 03, 2001 | $0.038 |
| Nov 01, 2001 | $0.040 |
| Oct 01, 2001 | $0.039 |
| Sep 04, 2001 | $0.041 |
| Aug 01, 2001 | $0.040 |
| Jul 02, 2001 | $0.039 |
| Jun 01, 2001 | $0.041 |
| May 01, 2001 | $0.040 |
| Apr 02, 2001 | $0.040 |
| Mar 01, 2001 | $0.021 |
Start Date
Tenure
Tenure Rank
May 10, 2017
2.73
2.7%
Adam M. Ferguson, CFA, Portfolio Manager. He has been with Vanguard since 2004; has worked in investment management since 2008. Education: B.S., Wilmington University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 33.19 | 7.45 | 0.08 |
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