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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 | 1.4% | -31.9% | 954.3% | 58.07% |
| 1 Yr | 1.7% | -28.2% | 951.8% | 49.95% |
| 3 Yr | 0.6%* | -17.5% | 120.9% | 63.37% |
| 5 Yr | 0.4%* | -8.5% | 60.6% | 60.89% |
| 10 Yr | 0.1%* | -5.2% | 14.4% | 68.40% |
* Annualized
| Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.0% | -5.8% | 20.3% | 84.53% |
| 2018 | -0.3% | -29.6% | 4.6% | 4.53% |
| 2017 | 0.5% | -6.0% | 15.8% | 73.99% |
| 2016 | -1.6% | -7.8% | 15.0% | 58.08% |
| 2015 | -0.2% | -11.6% | 3.0% | 20.95% |
| Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.4% | -31.9% | 954.3% | 58.07% |
| 1 Yr | 1.7% | -28.2% | 951.8% | 49.91% |
| 3 Yr | 0.6%* | -17.5% | 120.9% | 66.89% |
| 5 Yr | 0.4%* | -8.5% | 60.6% | 65.43% |
| 10 Yr | 0.1%* | -5.2% | 16.2% | 75.58% |
* Annualized
| Period | VMLUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.0% | -5.8% | 20.3% | 84.63% |
| 2018 | -0.3% | -29.6% | 4.6% | 8.55% |
| 2017 | 0.5% | -6.0% | 15.8% | 77.92% |
| 2016 | -1.6% | -7.8% | 15.0% | 59.74% |
| 2015 | -0.2% | -9.9% | 3.0% | 27.67% |
| VMLUX | Category Low | Category High | VMLUX % Rank | |
|---|---|---|---|---|
| Net Assets | 31.8 B | 619 K | 88.4 B | 0.60% |
| Number of Holdings | 6914 | 1 | 10083 | 0.51% |
| Net Assets in Top 10 | 1.53 B | -202 M | 26.9 B | 5.33% |
| Weighting of Top 10 | 5.02% | 2.6% | 100.0% | 99.34% |
| Weighting | Return Low | Return High | VMLUX % Rank | |
|---|---|---|---|---|
| Bonds | 96.66% | 78.92% | 199.79% | 50.30% |
| Cash | 3.34% | -128.23% | 19.68% | 41.70% |
| Stocks | 0.00% | -4.99% | 21.62% | 75.54% |
| Preferred Stocks | 0.00% | -0.17% | 22.02% | 78.71% |
| Other | 0.00% | -9.40% | 31.94% | 72.00% |
| Convertible Bonds | 0.00% | 0.00% | 9.45% | 85.89% |
| Weighting | Return Low | Return High | VMLUX % Rank | |
|---|---|---|---|---|
| Municipal | 96.61% | 0.00% | 100.06% | 28.74% |
| Cash & Equivalents | 3.39% | -26.49% | 93.17% | 47.17% |
| Derivative | 0.00% | 0.00% | 39.43% | 78.62% |
| Securitized | 0.00% | 0.00% | 97.53% | 88.05% |
| Corporate | 0.00% | 0.00% | 99.00% | 90.94% |
| Government | 0.00% | -2.21% | 99.96% | 89.20% |
| Weighting | Return Low | Return High | VMLUX % Rank | |
|---|---|---|---|---|
| US | 96.25% | 49.78% | 199.79% | 31.40% |
| Non US | 0.41% | -12.10% | 39.65% | 76.05% |
| VMLUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.01% | 34.57% | 99.15% |
| Management Fee | 0.08% | 0.00% | 1.60% | 2.54% |
| 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 | 1.00% | 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 | 21.00% | 0.00% | 496.90% | 26.92% |
| VMLUX | Category Low | Category High | VMLUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.88% | 73.98% |
| VMLUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| VMLUX | Category Low | Category High | VMLUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.98% | -0.81% | 6.02% | 77.27% |
| VMLUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | 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
3.31
3.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.3 | 7.05 | 0.17 |
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