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Vanguard Ltd-Term Tx-Ex VMLTX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.82  /  0.01 %
  • Total Assets 29.5 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.35%
  • Effective Duration 2.65 years

Morningstar’s Analysis VMLTX

Will VMLTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Management Addition at Vanguard Limited-Term Tax-Exempt; Ratings Unchanged

null Elizabeth Foos

Elizabeth Foos

Analyst Note

Vanguard announced portfolio manager changes for several of its active and index municipal strategies on Oct. 3.

Published on

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Portfolio Holdings VMLTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 6911
  • Other Holdings 2
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV

0.49
143,886,835
municipal

NUVEEN AMT-FREE MUN CR INCOME FD

0.43
127,700,000
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV

0.43
126,144,488
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV

0.43
125,520,166
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV

0.38
111,853,629
municipal

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD

0.38
110,740,000
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.36
105,413,153
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV

0.35
103,853,870
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.34
98,979,804
municipal

PUERTO RICO COMWLTH

0.33
98,325,122
municipal