Vanguard Ltd-Term Tx-Ex Adm
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
-1.9%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
-0.1%
Net Assets
$34.5 B
Holdings in Top 10
3.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VMLUX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.34%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Limited Term Tax Exempt Fund
-
Fund Family NameVanguard
-
Inception DateFeb 12, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam Ferguson
Fund Description
VMLUX - Performance
Return Ranking - Trailing
Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -86.8% | 7.5% | 65.96% |
1 Yr | -1.9% | -20.9% | 15.7% | 28.72% |
3 Yr | -1.1%* | -10.2% | 52.2% | 29.72% |
5 Yr | -0.1%* | -5.1% | 29.7% | 28.83% |
10 Yr | -0.3%* | -3.2% | 13.6% | 17.42% |
* Annualized
Return Ranking - Calendar
Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.5% | -91.1% | 101.7% | 24.12% |
2021 | -0.4% | -79.2% | 102.5% | 66.86% |
2020 | 0.5% | -66.1% | 60.0% | 42.08% |
2019 | 0.5% | -57.4% | 7.6% | 81.70% |
2018 | -0.1% | -35.9% | 3.2% | 10.86% |
Total Return Ranking - Trailing
Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -86.8% | 7.5% | 65.93% |
1 Yr | -1.9% | -20.9% | 15.4% | 21.24% |
3 Yr | -1.1%* | -10.2% | 52.2% | 31.51% |
5 Yr | -0.1%* | -5.1% | 29.7% | 34.00% |
10 Yr | -0.3%* | -3.2% | 13.6% | 24.09% |
* Annualized
Total Return Ranking - Calendar
Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.5% | -91.1% | 101.7% | 24.16% |
2021 | -0.4% | -79.2% | 102.5% | 66.83% |
2020 | 0.5% | -66.1% | 60.0% | 42.06% |
2019 | 0.5% | -57.4% | 7.6% | 81.71% |
2018 | -0.1% | -35.9% | 3.2% | 14.15% |
NAV & Total Return History
VMLUX - Holdings
Concentration Analysis
VMLUX | Category Low | Category High | VMLUX % Rank | |
---|---|---|---|---|
Net Assets | 34.5 B | 2.87 M | 73.9 B | 0.24% |
Number of Holdings | 9899 | 1 | 14000 | 0.23% |
Net Assets in Top 10 | 1.28 B | -317 M | 8.64 B | 0.73% |
Weighting of Top 10 | 3.49% | 2.4% | 100.0% | 99.27% |
Top 10 Holdings
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
- Cmt Municipal Rate 1.30%
Asset Allocation
Weighting | Return Low | Return High | VMLUX % Rank | |
---|---|---|---|---|
Bonds | 94.02% | 0.00% | 150.86% | 89.81% |
Cash | 5.98% | -50.86% | 100.00% | 10.02% |
Stocks | 0.00% | -0.03% | 4.63% | 75.71% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 74.10% |
Other | 0.00% | -13.03% | 30.01% | 74.24% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 74.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VMLUX % Rank | |
---|---|---|---|---|
Municipal | 94.02% | 0.00% | 100.00% | 88.12% |
Cash & Equivalents | 5.98% | 0.00% | 100.00% | 10.88% |
Derivative | 0.00% | 0.00% | 21.68% | 72.97% |
Securitized | 0.00% | 0.00% | 5.93% | 73.65% |
Corporate | 0.00% | 0.00% | 9.99% | 79.09% |
Government | 0.00% | 0.00% | 52.02% | 76.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VMLUX % Rank | |
---|---|---|---|---|
US | 93.42% | 0.00% | 142.23% | 80.18% |
Non US | 0.60% | 0.00% | 62.14% | 49.52% |
VMLUX - Expenses
Operational Fees
VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.02% | 3.60% | 99.45% |
Management Fee | 0.09% | 0.00% | 1.10% | 1.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 27.11% |
Sales Fees
VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
VMLUX 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.
VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 283.00% | 85.86% |
VMLUX - Distributions
Dividend Yield Analysis
VMLUX | Category Low | Category High | VMLUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.11% | 0.00% | 35.27% | 55.05% |
Dividend Distribution Analysis
VMLUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VMLUX | Category Low | Category High | VMLUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -0.53% | 24.00% | 78.11% |
Capital Gain Distribution Analysis
VMLUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.018 | DailyAccrualFund |
Nov 01, 2022 | $0.018 | DailyAccrualFund |
Oct 03, 2022 | $0.016 | DailyAccrualFund |
Sep 01, 2022 | $0.016 | DailyAccrualFund |
Aug 01, 2022 | $0.014 | DailyAccrualFund |
Jul 01, 2022 | $0.014 | DailyAccrualFund |
Jun 01, 2022 | $0.013 | DailyAccrualFund |
May 02, 2022 | $0.013 | DailyAccrualFund |
Apr 01, 2022 | $0.011 | DailyAccrualFund |
Mar 01, 2022 | $0.013 | DailyAccrualFund |
Feb 01, 2022 | $0.010 | DailyAccrualFund |
Jan 03, 2022 | $0.010 | DailyAccrualFund |
Dec 01, 2021 | $0.011 | DailyAccrualFund |
Nov 01, 2021 | $0.011 | DailyAccrualFund |
Oct 01, 2021 | $0.011 | DailyAccrualFund |
Sep 01, 2021 | $0.011 | DailyAccrualFund |
Aug 02, 2021 | $0.012 | DailyAccrualFund |
Jul 01, 2021 | $0.012 | DailyAccrualFund |
Jun 01, 2021 | $0.012 | DailyAccrualFund |
May 03, 2021 | $0.013 | DailyAccrualFund |
Apr 01, 2021 | $0.013 | DailyAccrualFund |
Mar 01, 2021 | $0.014 | DailyAccrualFund |
Feb 01, 2021 | $0.013 | DailyAccrualFund |
Jan 04, 2021 | $0.014 | DailyAccrualFund |
Dec 01, 2020 | $0.015 | DailyAccrualFund |
Nov 02, 2020 | $0.014 | DailyAccrualFund |
Oct 01, 2020 | $0.015 | DailyAccrualFund |
Sep 01, 2020 | $0.015 | OrdinaryDividend |
Aug 03, 2020 | $0.016 | DailyAccrualFund |
Jul 01, 2020 | $0.016 | DailyAccrualFund |
Jun 01, 2020 | $0.017 | OrdinaryDividend |
May 01, 2020 | $0.017 | DailyAccrualFund |
Apr 01, 2020 | $0.018 | OrdinaryDividend |
Mar 02, 2020 | $0.016 | DailyAccrualFund |
Feb 03, 2020 | $0.017 | OrdinaryDividend |
Jan 02, 2020 | $0.017 | DailyAccrualFund |
Dec 02, 2019 | $0.017 | DailyAccrualFund |
Nov 01, 2019 | $0.018 | DailyAccrualFund |
Oct 01, 2019 | $0.017 | DailyAccrualFund |
Sep 03, 2019 | $0.018 | DailyAccrualFund |
Aug 01, 2019 | $0.018 | DailyAccrualFund |
Jul 01, 2019 | $0.018 | DailyAccrualFund |
Jun 03, 2019 | $0.019 | DailyAccrualFund |
May 01, 2019 | $0.019 | DailyAccrualFund |
Apr 01, 2019 | $0.019 | DailyAccrualFund |
Mar 01, 2019 | $0.017 | DailyAccrualFund |
Feb 01, 2019 | $0.019 | DailyAccrualFund |
Jan 02, 2019 | $0.019 | DailyAccrualFund |
Dec 03, 2018 | $0.018 | DailyAccrualFund |
Nov 01, 2018 | $0.018 | DailyAccrualFund |
Sep 04, 2018 | $0.017 | DailyAccrualFund |
Aug 01, 2018 | $0.017 | DailyAccrualFund |
Jul 02, 2018 | $0.017 | DailyAccrualFund |
Jun 01, 2018 | $0.017 | DailyAccrualFund |
May 01, 2018 | $0.017 | DailyAccrualFund |
Apr 02, 2018 | $0.017 | DailyAccrualFund |
Mar 01, 2018 | $0.015 | DailyAccrualFund |
Feb 01, 2018 | $0.017 | DailyAccrualFund |
Jan 02, 2018 | $0.016 | DailyAccrualFund |
Dec 01, 2017 | $0.015 | DailyAccrualFund |
Nov 01, 2017 | $0.015 | DailyAccrualFund |
Oct 02, 2017 | $0.015 | DailyAccrualFund |
Sep 01, 2017 | $0.015 | DailyAccrualFund |
Aug 01, 2017 | $0.015 | DailyAccrualFund |
Jul 03, 2017 | $0.015 | DailyAccrualFund |
Jun 01, 2017 | $0.015 | DailyAccrualFund |
May 01, 2017 | $0.015 | DailyAccrualFund |
Apr 03, 2017 | $0.015 | DailyAccrualFund |
Mar 01, 2017 | $0.014 | DailyAccrualFund |
Feb 01, 2017 | $0.015 | DailyAccrualFund |
Jan 03, 2017 | $0.015 | DailyAccrualFund |
Dec 01, 2016 | $0.014 | DailyAccrualFund |
Nov 01, 2016 | $0.015 | DailyAccrualFund |
Oct 03, 2016 | $0.015 | DailyAccrualFund |
Sep 01, 2016 | $0.015 | DailyAccrualFund |
Aug 01, 2016 | $0.015 | DailyAccrualFund |
Jul 01, 2016 | $0.015 | DailyAccrualFund |
Jun 01, 2016 | $0.015 | DailyAccrualFund |
May 02, 2016 | $0.015 | DailyAccrualFund |
Apr 01, 2016 | $0.015 | DailyAccrualFund |
Mar 01, 2016 | $0.014 | DailyAccrualFund |
Feb 01, 2016 | $0.015 | DailyAccrualFund |
Jan 04, 2016 | $0.015 | DailyAccrualFund |
Dec 01, 2015 | $0.014 | DailyAccrualFund |
Nov 02, 2015 | $0.014 | DailyAccrualFund |
Oct 01, 2015 | $0.014 | DailyAccrualFund |
Sep 01, 2015 | $0.015 | DailyAccrualFund |
Aug 03, 2015 | $0.015 | DailyAccrualFund |
Jul 01, 2015 | $0.014 | DailyAccrualFund |
Jun 01, 2015 | $0.015 | DailyAccrualFund |
May 01, 2015 | $0.015 | DailyAccrualFund |
Apr 01, 2015 | $0.015 | DailyAccrualFund |
Mar 02, 2015 | $0.014 | DailyAccrualFund |
Feb 02, 2015 | $0.015 | DailyAccrualFund |
Jan 02, 2015 | $0.015 | DailyAccrualFund |
Dec 01, 2014 | $0.015 | DailyAccrualFund |
Nov 03, 2014 | $0.015 | DailyAccrualFund |
Oct 01, 2014 | $0.015 | DailyAccrualFund |
Sep 02, 2014 | $0.015 | DailyAccrualFund |
Aug 01, 2014 | $0.016 | DailyAccrualFund |
Jul 01, 2014 | $0.016 | DailyAccrualFund |
Jun 02, 2014 | $0.016 | DailyAccrualFund |
May 01, 2014 | $0.016 | DailyAccrualFund |
Apr 01, 2014 | $0.016 | DailyAccrualFund |
Mar 03, 2014 | $0.015 | DailyAccrualFund |
Feb 03, 2014 | $0.016 | DailyAccrualFund |
Jan 02, 2014 | $0.016 | DailyAccrualFund |
Dec 02, 2013 | $0.016 | DailyAccrualFund |
Nov 01, 2013 | $0.016 | DailyAccrualFund |
Oct 01, 2013 | $0.016 | DailyAccrualFund |
Sep 03, 2013 | $0.016 | DailyAccrualFund |
Aug 01, 2013 | $0.016 | DailyAccrualFund |
Jul 01, 2013 | $0.015 | DailyAccrualFund |
Jun 03, 2013 | $0.017 | DailyAccrualFund |
May 01, 2013 | $0.016 | DailyAccrualFund |
Apr 01, 2013 | $0.017 | DailyAccrualFund |
Mar 01, 2013 | $0.015 | DailyAccrualFund |
Feb 01, 2013 | $0.017 | DailyAccrualFund |
Jan 02, 2013 | $0.017 | DailyAccrualFund |
Dec 03, 2012 | $0.017 | DailyAccrualFund |
Nov 01, 2012 | $0.017 | DailyAccrualFund |
Oct 01, 2012 | $0.017 | DailyAccrualFund |
Sep 04, 2012 | $0.018 | DailyAccrualFund |
Aug 01, 2012 | $0.018 | DailyAccrualFund |
Jul 02, 2012 | $0.018 | DailyAccrualFund |
Jun 01, 2012 | $0.019 | DailyAccrualFund |
May 01, 2012 | $0.018 | DailyAccrualFund |
Apr 02, 2012 | $0.019 | DailyAccrualFund |
Mar 01, 2012 | $0.018 | DailyAccrualFund |
Feb 01, 2012 | $0.020 | DailyAccrualFund |
Jan 03, 2012 | $0.020 | DailyAccrualFund |
Dec 01, 2011 | $0.020 | DailyAccrualFund |
Nov 01, 2011 | $0.021 | DailyAccrualFund |
Oct 03, 2011 | $0.020 | DailyAccrualFund |
Sep 01, 2011 | $0.021 | DailyAccrualFund |
Aug 01, 2011 | $0.021 | DailyAccrualFund |
Jul 01, 2011 | $0.021 | DailyAccrualFund |
Jun 01, 2011 | $0.022 | DailyAccrualFund |
May 02, 2011 | $0.022 | DailyAccrualFund |
Apr 01, 2011 | $0.022 | DailyAccrualFund |
Mar 01, 2011 | $0.020 | DailyAccrualFund |
Feb 01, 2011 | $0.023 | DailyAccrualFund |
Jan 03, 2011 | $0.023 | DailyAccrualFund |
Dec 01, 2010 | $0.021 | DailyAccrualFund |
Nov 01, 2010 | $0.022 | DailyAccrualFund |
Oct 01, 2010 | $0.021 | DailyAccrualFund |
Sep 01, 2010 | $0.022 | DailyAccrualFund |
Aug 02, 2010 | $0.023 | DailyAccrualFund |
Jul 01, 2010 | $0.023 | DailyAccrualFund |
Jun 01, 2010 | $0.023 | DailyAccrualFund |
May 03, 2010 | $0.022 | DailyAccrualFund |
Apr 01, 2010 | $0.023 | DailyAccrualFund |
Mar 01, 2010 | $0.021 | DailyAccrualFund |
Feb 01, 2010 | $0.023 | DailyAccrualFund |
Jan 04, 2010 | $0.023 | DailyAccrualFund |
Dec 01, 2009 | $0.023 | DailyAccrualFund |
Nov 02, 2009 | $0.025 | DailyAccrualFund |
Oct 01, 2009 | $0.024 | DailyAccrualFund |
Sep 01, 2009 | $0.024 | DailyAccrualFund |
Aug 03, 2009 | $0.025 | DailyAccrualFund |
Jul 01, 2009 | $0.025 | DailyAccrualFund |
Jun 01, 2009 | $0.026 | DailyAccrualFund |
May 01, 2009 | $0.026 | DailyAccrualFund |
Apr 01, 2009 | $0.028 | DailyAccrualFund |
Mar 02, 2009 | $0.026 | DailyAccrualFund |
Feb 02, 2009 | $0.029 | DailyAccrualFund |
Jan 02, 2009 | $0.029 | DailyAccrualFund |
Dec 01, 2008 | $0.029 | DailyAccrualFund |
Nov 03, 2008 | $0.032 | DailyAccrualFund |
Oct 01, 2008 | $0.031 | DailyAccrualFund |
Sep 02, 2008 | $0.030 | DailyAccrualFund |
Aug 01, 2008 | $0.031 | DailyAccrualFund |
Jul 01, 2008 | $0.030 | DailyAccrualFund |
Jun 02, 2008 | $0.031 | DailyAccrualFund |
May 01, 2008 | $0.030 | DailyAccrualFund |
Apr 01, 2008 | $0.032 | DailyAccrualFund |
Mar 03, 2008 | $0.029 | DailyAccrualFund |
Feb 01, 2008 | $0.033 | DailyAccrualFund |
Jan 02, 2008 | $0.033 | DailyAccrualFund |
Dec 03, 2007 | $0.032 | DailyAccrualFund |
Nov 01, 2007 | $0.033 | DailyAccrualFund |
Oct 01, 2007 | $0.032 | 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 | $0.031 | DailyAccrualFund |
Apr 02, 2007 | $0.032 | DailyAccrualFund |
Mar 01, 2007 | $0.029 | DailyAccrualFund |
Feb 01, 2007 | $0.032 | DailyAccrualFund |
Jan 03, 2007 | $0.032 | DailyAccrualFund |
Nov 01, 2006 | $0.031 | DailyAccrualFund |
Oct 02, 2006 | $0.030 | DailyAccrualFund |
Sep 01, 2006 | $0.031 | DailyAccrualFund |
Aug 01, 2006 | $0.031 | DailyAccrualFund |
Jul 03, 2006 | $0.030 | DailyAccrualFund |
Jun 01, 2006 | $0.030 | DailyAccrualFund |
May 01, 2006 | $0.029 | DailyAccrualFund |
Apr 03, 2006 | $0.030 | DailyAccrualFund |
Mar 01, 2006 | $0.027 | DailyAccrualFund |
Feb 01, 2006 | $0.029 | DailyAccrualFund |
Dec 01, 2005 | $0.027 | DailyAccrualFund |
Nov 01, 2005 | $0.028 | DailyAccrualFund |
Oct 03, 2005 | $0.028 | DailyAccrualFund |
Sep 01, 2005 | $0.029 | DailyAccrualFund |
Aug 01, 2005 | $0.029 | DailyAccrualFund |
Jul 01, 2005 | $0.028 | DailyAccrualFund |
Jun 01, 2005 | $0.029 | DailyAccrualFund |
May 02, 2005 | $0.028 | DailyAccrualFund |
Apr 01, 2005 | $0.028 | DailyAccrualFund |
Mar 01, 2005 | $0.025 | DailyAccrualFund |
Feb 01, 2005 | $0.028 | 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 | $0.027 | DailyAccrualFund |
Aug 02, 2004 | $0.027 | DailyAccrualFund |
Jul 01, 2004 | $0.026 | DailyAccrualFund |
Jun 01, 2004 | $0.028 | DailyAccrualFund |
May 03, 2004 | $0.027 | DailyAccrualFund |
Apr 01, 2004 | $0.028 | DailyAccrualFund |
Mar 01, 2004 | $0.026 | DailyAccrualFund |
Feb 02, 2004 | $0.028 | DailyAccrualFund |
Jan 02, 2004 | $0.028 | DailyAccrualFund |
Dec 01, 2003 | $0.027 | DailyAccrualFund |
Nov 03, 2003 | $0.028 | DailyAccrualFund |
Oct 01, 2003 | $0.028 | DailyAccrualFund |
Sep 02, 2003 | $0.029 | DailyAccrualFund |
Aug 01, 2003 | $0.029 | DailyAccrualFund |
Jul 01, 2003 | $0.029 | DailyAccrualFund |
Jun 02, 2003 | $0.031 | DailyAccrualFund |
May 01, 2003 | $0.030 | DailyAccrualFund |
Apr 01, 2003 | $0.032 | DailyAccrualFund |
Mar 03, 2003 | $0.029 | DailyAccrualFund |
Feb 03, 2003 | $0.032 | DailyAccrualFund |
Jan 02, 2003 | $0.033 | DailyAccrualFund |
Dec 02, 2002 | $0.032 | DailyAccrualFund |
Nov 01, 2002 | $0.034 | DailyAccrualFund |
Oct 01, 2002 | $0.033 | DailyAccrualFund |
Sep 03, 2002 | $0.034 | DailyAccrualFund |
Aug 01, 2002 | $0.035 | DailyAccrualFund |
Jul 01, 2002 | $0.035 | DailyAccrualFund |
Jun 03, 2002 | $0.036 | DailyAccrualFund |
May 01, 2002 | $0.036 | DailyAccrualFund |
Apr 01, 2002 | $0.037 | DailyAccrualFund |
Mar 01, 2002 | $0.035 | DailyAccrualFund |
Feb 01, 2002 | $0.039 | DailyAccrualFund |
Jan 02, 2002 | $0.039 | DailyAccrualFund |
Dec 03, 2001 | $0.038 | DailyAccrualFund |
Nov 01, 2001 | $0.040 | DailyAccrualFund |
Oct 01, 2001 | $0.039 | DailyAccrualFund |
Sep 04, 2001 | $0.041 | DailyAccrualFund |
Aug 01, 2001 | $0.040 | DailyAccrualFund |
Jul 02, 2001 | $0.039 | DailyAccrualFund |
Jun 01, 2001 | $0.041 | DailyAccrualFund |
May 01, 2001 | $0.040 | DailyAccrualFund |
Apr 02, 2001 | $0.040 | DailyAccrualFund |
Mar 01, 2001 | $0.021 | DailyAccrualFund |
VMLUX - 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 | 7.22 | 1.58 |