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VMLUX

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares
1W: -0.2% 1M: -0.4% 3M: -1.3% YTD: -0.2% 1Y: +2.8% 3Y: +9.5% 5Y: +7.8%
$10.92
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$11 $11 $11 $11 $11
ETF NASDAQ · AUM $34.7B
Key Statistics
AUM$34.7B
Holdings7406
Top 10 Wt5.7%
Volume0
Avg Volume0
Beta0.39
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2001-02-12
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard Municipal Low Duration Fund 12/31/2049 2.68% $933.6M 9,335,974,349
2 Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 0.38% $133.6M 1,250,000
3 Nuveen AMT-Free Municipal Credit Income Fund 3.54% 12/01/2031 0.37% $127.7M 1,277,000
4 Black Belt Energy Gas District 4.00% 10/01/2052 0.36% $125.2M 1,245,750
5 Black Belt Energy Gas District 4.00% 10/01/2052 0.35% $122.9M 1,223,500
6 Main Street Natural Gas Inc 5.00% 09/01/2053 0.32% $111.8M 1,055,850
7 Nuveen AMT-Free Quality Municipal Income Fund 3.54% 03/01/2029 0.32% $110.7M 1,107,400
8 California Community Choice Financing Authority 5.50% 05/01/2054 0.32% $110.7M 1,059,000
9 Black Belt Energy Gas District 5.00% 05/01/2053 0.31% $108.3M 1,042,400
10 Kentucky Public Energy Authority 5.25% 06/01/2055 0.30% $106.2M 1,004,300

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms