11.09 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.09
Category Muni National Short
Net Assets 16.97 Bil
Yield 1.72%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income that is exempt from federal personal income taxes, with limited price volatility. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.05% 3.79% 1.85% 0.57% 1.74%
Value ($) 10,205.42 10,592.06 10,788.29 10,849.40 11,038.14
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Marlin Brown
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 50,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.12%
PERFORMANCE
Symbol Value ($)
1 Month 0.32%
3 Months 0.51%
1 Year 2.93%
3 Years* 1.62%
5 Years* 2.30%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  VMLUX Muni National Short
5-Yr Return 2.30% 1.97%
Sharpe Ratio 1.30 1.68
Net Assets 16.97 Bil 696.16 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 14 40
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 9.10%
Fixed Income 90.90%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
CMT MUNICIPAL RATE 1.49%
New York St Twy Auth 5% 0.62%
Chicago Ill Brd Ed Ctfs 0.44%
Pittsburgh & Allegheny Cnty Pa Var 0.40%
Tobacco Settlement Fing Corp N Asset Bkd 0.31%
Texas Mun Gas Acquisition & Su Sr 5.625% 0.31%
Michigan Fin Auth 5% 0.30%
Texas Transn Commn St Hwy Fd R First Tie 0.29%
Foothill / Eastern Transn Corr Ref Re 5% 0.29%
Illinois St Go Ref Bd 5% 0.28%
DATA PROVIDERS

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