Vanguard Limited Term Tax-exempt Fund: (MF: VMLTX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:44 PM ET
$11.06 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.59 | 18 |
| 3 months | 0.68 | 81 |
| 6 months | 2.47 | 81 |
| 1 Year | 4.59 | 18 |
| 3 Year | 3.80 | 57 |
| 5 Year | 1.73 | 11 |
| 10 Year | 1.92 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.55 |
| Bear Market (10/07 - 2/09) | 3.59 |
| Bull Market (2/09 - 3/21) | 40.17 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.59 |
| 5 Year | 1.72 |
| 10 Year | 1.92 |
| Since Inception | 3.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | 1.13 | 1.77 | 0.68 |
| 2024 | 0.19 | 0.42 | 2.29 | -0.28 |
| 2023 | 1.48 | -0.08 | -1.00 | 3.79 |
| 2022 | -3.03 | -0.39 | -1.55 | 2.02 |
| 2021 | -0.01 | 0.40 | -0.07 | 0.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.59 | 2.63 | 4.18 | -2.98 | 0.40 | 3.29 | 3.95 | 1.55 | 2.01 | -0.15 |
| % Total Return Rel to Index | 0.33 | 1.70 | -2.21 | 5.54 | -1.12 | -1.90 | -3.61 | 0.26 | -3.43 | -0.39 |
| % Total Return Rel to Peer | 1.35 | -0.23 | -1.45 | 6.06 | -1.87 | -0.57 | -2.60 | 0.61 | -2.45 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.33 | 0.30 | 0.24 | 0.16 | 0.13 | 0.18 | 0.20 | 0.19 | 0.16 | 0.16 |
| % Yield | 2.88 | 2.67 | 2.90 | 1.49 | 1.15 | 1.55 | 1.78 | 1.73 | 1.47 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%
