Vanguard Limited-Term Tax-Exempt Bond continues to be one of the most compelling strategies for straightforward exposure to the shorter end of the municipal market.
Vanguard Ltd-Term Tx-Ex VMLTX
- NAV / 1-Day Return 10.79 / −0.09 %
- Total Assets 29.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.50%
- Effective Duration 2.38 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis VMLTX
Will VMLTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Municmt 0 12/31/2049 | 1.05 | 310.4 Mil | Cash and Equivalents |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.52 | 155.4 Mil | municipal |
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | 0.43 | 128.7 Mil | municipal |
NUVEEN AMT-FREE MUN CR INCOME FD | 0.43 | 127.7 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | 0.41 | 120.0 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.38 | 112.2 Mil | municipal |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 0.37 | 110.7 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.35 | 104.9 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.34 | 100.3 Mil | municipal |
PUERTO RICO COMWLTH | 0.34 | 100.0 Mil | municipal |