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Vanguard Limited-term Tax-exempt Fd Admiral Shs: (MF: VMLUX)
(NASDAQ Mutual Funds) As of Dec 24, 2024 08:00 PM ET
$10.83 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.12 | 61 |
| 3 months | 0.74 | 71 |
| 6 months | 3.27 | 76 |
| 1 Year | 4.41 | 74 |
| 3 Year | 1.45 | 8 |
| 5 Year | 1.69 | 19 |
| 10 Year | 1.70 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.78 |
| % Yield | 2.82 |
| % SEC Yield | 3.45 |
| Net Assets (Mil $) 11/30/2024 | 29,655.87 |
| % Turnover 11/30/2024 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.43 | 0.42 |
| Alpha | -0.81 | -0.31 | -0.36 |
| R Squared | 0.95 | 0.95 | 0.92 |
| Std. Dev. | 3.24 | 2.88 | 2.27 |
| Sharpe | -0.71 | -0.24 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 7/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 85.61 | 25,607.05 |
| TOTAL*OTHER | 1.00 | 299.80 |
| BLACK BELT ENERGY GAS DIS | 0.75 | 224.95 |
| NUVEEN AMT FREE MUNI CRED | 0.61 | 182.76 |
| LA PBLC FAC AUTH HLTH HOS | 0.46 | 137.39 |
| CNTRL PLAINS ENERGY PROJ | 0.40 | 120.76 |
| BLACK BELT ENERGY GAS DIS | 0.40 | 120.37 |
| MAIN STREET NATURAL GAS I | 0.38 | 112.88 |
| NUVEEN AMT FREE QUALITY M | 0.37 | 110.74 |
| BLACK BELT ENERGY GAS DIS | 0.35 | 106.04 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |