Back to top
Vanguard Limited-term Tax-exempt Fd Admiral Shs: (MF: VMLUX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:53 PM ET
$11.02 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 5 |
| 3 months | 1.79 | 80 |
| 6 months | 2.97 | 17 |
| 1 Year | 3.66 | 2 |
| 3 Year | 4.34 | 63 |
| 5 Year | 1.80 | 14 |
| 10 Year | 1.97 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.03 |
| Bear Market (10/07 - 2/09) | 3.64 |
| Bull Market (2/09 - 3/21) | 41.12 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.66 |
| 5 Year | 1.79 |
| 10 Year | 1.98 |
| Since Inception | 2.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.93 | 1.15 | 1.79 | NA |
| 2024 | 0.21 | 0.44 | 2.31 | -0.26 |
| 2023 | 1.50 | -0.06 | -0.98 | 3.81 |
| 2022 | -3.01 | -0.37 | -1.53 | 2.04 |
| 2021 | 0.00 | 0.42 | -0.05 | 0.10 |
| 2020 | -0.53 | 2.27 | 0.95 | 0.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 2.71 | 4.26 | -2.90 | 0.47 | 3.37 | 4.03 | 1.63 | 2.11 | -0.05 | 1.26 |
| % Total Return Rel to Index | 1.28 | 1.78 | -2.13 | 5.62 | -1.04 | -1.82 | -3.52 | 0.34 | -3.33 | -0.29 | -2.03 |
| % Total Return Rel to Peer | 1.83 | -0.15 | -1.36 | 6.13 | -1.79 | -0.49 | -2.52 | 0.69 | -2.34 | 0.04 | -0.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.25 | 0.31 | 0.25 | 0.17 | 0.14 | 0.19 | 0.21 | 0.20 | 0.17 | 0.17 | 0.15 |
| % Yield | 2.15 | 2.70 | 2.86 | 1.54 | 1.21 | 1.59 | 1.83 | 1.77 | 1.55 | 1.52 | 1.35 |
| Capital Gains ($) | 0.00 | 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 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%