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Vanguard Ltd-Term Tx-Ex Adm VMLUX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.83  /  +0.12 %
  • Total Assets 29.5 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.43%
  • Effective Duration 2.65 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis VMLUX

Will VMLUX 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.

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Portfolio Holdings VMLUX

  • 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

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV

0.49 143.9 Mil
municipal

NUVEEN AMT-FREE MUN CR INCOME FD

0.43 127.7 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV

0.43 126.1 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV

0.43 125.5 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV

0.38 111.9 Mil
municipal

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD

0.38 110.7 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.36 105.4 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV

0.35 103.9 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV

0.34 99.0 Mil
municipal

PUERTO RICO COMWLTH

0.33 98.3 Mil
municipal