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Vanguard Limited-term Tax-exempt Fd Admiral Shs: (MF: VMLUX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:47 PM ET
$11.04 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.67 | 15 |
| 3 months | 0.70 | 79 |
| 6 months | 2.51 | 80 |
| 1 Year | 4.67 | 15 |
| 3 Year | 3.88 | 54 |
| 5 Year | 1.81 | 9 |
| 10 Year | 2.01 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.03 |
| Bear Market (10/07 - 2/09) | 3.65 |
| Bull Market (2/09 - 3/21) | 42.12 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.67 |
| 5 Year | 1.80 |
| 10 Year | 2.00 |
| Since Inception | 2.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.93 | 1.15 | 1.79 | 0.70 |
| 2024 | 0.21 | 0.44 | 2.31 | -0.26 |
| 2023 | 1.50 | -0.06 | -0.98 | 3.81 |
| 2022 | -3.01 | -0.37 | -1.53 | 2.04 |
| 2021 | 0.00 | 0.42 | -0.05 | 0.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.67 | 2.71 | 4.26 | -2.90 | 0.47 | 3.37 | 4.03 | 1.63 | 2.11 | -0.05 |
| % Total Return Rel to Index | 0.41 | 1.78 | -2.13 | 5.62 | -1.04 | -1.82 | -3.52 | 0.34 | -3.33 | -0.29 |
| % Total Return Rel to Peer | 1.43 | -0.15 | -1.36 | 6.13 | -1.79 | -0.49 | -2.52 | 0.69 | -2.34 | 0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.33 | 0.31 | 0.25 | 0.17 | 0.14 | 0.19 | 0.21 | 0.20 | 0.17 | 0.17 |
| % Yield | 2.90 | 2.70 | 2.92 | 1.54 | 1.21 | 1.59 | 1.83 | 1.77 | 1.55 | 1.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%