Vanguard Limited Term Tax Exempt Fund Quote
VMLUX Fund | USD 10.81 0.01 0.09% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Vanguard Limited is trading at 10.81 as of the 29th of March 2024; that is -0.09% down since the beginning of the trading day. The fund's open price was 10.82. Vanguard Limited has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Vanguard Limited Term Tax Exempt are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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 percent 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. More on Vanguard Limited Term Tax Exempt
Moving together with Vanguard Mutual Fund
0.64 | USG | USCF Gold Strategy Symbol Change | PairCorr |
1.0 | VMLTX | Vanguard Limited-term | PairCorr |
0.67 | VVIAX | Vanguard Value Index | PairCorr |
0.73 | VDVIX | Vanguard Developed | PairCorr |
0.77 | VEIEX | Vanguard Emerging Markets | PairCorr |
0.77 | VEMAX | Vanguard Emerging Markets | PairCorr |
Vanguard Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Limited's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Limited or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | Vanguard Funds, Large Funds, Muni National Short Funds, Muni National Short, Vanguard, Large, Muni National Short (View all Sectors) |
Update Date | 31st of March 2024 |
Vanguard Limited Term Tax Exempt [VMLUX] is traded in USA and was established 29th of March 2024. Vanguard Limited is listed under Vanguard category by Fama And French industry classification. The fund is listed under Muni National Short category and is part of Vanguard family. This fund at this time has accumulated 26.16 B in net assets with minimum initial investment of 50 K. Vanguard Limited-term is currently producing year-to-date (YTD) return of 0.26% with the current yeild of 0.0%, while the total return for the last 3 years was 0.67%.
Check Vanguard Limited Probability Of Bankruptcy
Instrument Allocation
Vanguard Limited Target Price Odds Analysis
Based on a normal probability distribution, the odds of Vanguard Limited jumping above the current price in 90 days from now is about 35.24%. The Vanguard Limited Term Tax Exempt probability density function shows the probability of Vanguard Limited mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Vanguard Limited has a beta of 0.0175. This entails as returns on the market go up, Vanguard Limited average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Limited Term Tax Exempt will be expected to be much smaller as well. Additionally, vanguard Limited Term Tax Exempt has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Vanguard Limited to move above the current price in 90 days from now is about 35.24 (This Vanguard Limited Term Tax Exempt probability density function shows the probability of Vanguard Mutual Fund to fall within a particular range of prices over 90 days) .
Vanguard Limited Top Holders
RMMBX | Aspiriant Risk Managed Municipal | Mutual Fund | Muni National Interm |
Vanguard Limited-term Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Limited market risk premium is the additional return an investor will receive from holding Vanguard Limited long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Limited's alpha and beta are two of the key measurements used to evaluate Vanguard Limited's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.0463 | |||
Standard Deviation | 0.0835 | |||
Variance | 0.007 | |||
Downside Variance | 0.014 |
Vanguard Limited Against Markets
Picking the right benchmark for Vanguard Limited mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Limited mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Limited is critical whether you are bullish or bearish towards Vanguard Limited Term Tax Exempt at a given time. Please also check how Vanguard Limited's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Limited without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Mutual Fund?
Before investing in Vanguard Limited, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Limited. To buy Vanguard Limited fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Limited. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Limited fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Limited Term Tax Exempt fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Limited Term Tax Exempt fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Vanguard Limited Term Tax Exempt, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Vanguard Limited Term Tax Exempt?
The danger of trading Vanguard Limited Term Tax Exempt is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Limited is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Limited. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Limited-term is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Limited Term Tax Exempt. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running Vanguard Limited's price analysis, check to measure Vanguard Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Limited is operating at the current time. Most of Vanguard Limited's value examination focuses on studying past and present price action to predict the probability of Vanguard Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanguard Limited's price. Additionally, you may evaluate how the addition of Vanguard Limited to your portfolios can decrease your overall portfolio volatility.
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