VMLUX
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares
1W: +0.3%
1M: -1.6%
3M: -2.5%
YTD: -2.1%
1Y: -2.2%
3Y: +8.3%
5Y: +5.4%
$10.71
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$11
$11
$11
$11
$11
Key Statistics
AUM$34.8B
Holdings7461
Top 10 Wt5.5%
Volume0
Avg Volume0
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-02-12
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | — | 2.57% | $923.9M | 9,238,732,596 |
| 2 | Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 | — | 0.37% | $132.3M | 1,250,000 |
| 3 | Nuveen AMT-Free Municipal Credit Income Fund 2.21% 12/01/2031 | — | 0.36% | $127.7M | 1,277,000 |
| 4 | Black Belt Energy Gas District 4.00% 09/01/2026 | — | 0.35% | $125.4M | 1,245,750 |
| 5 | Black Belt Energy Gas District 4.00% 09/01/2026 | — | 0.34% | $123.3M | 1,223,500 |
| 6 | Nuveen AMT-Free Quality Municipal Income Fund 2.21% 03/01/2029 | — | 0.31% | $110.7M | 1,107,400 |
| 7 | Main Street Natural Gas Inc 5.00% 09/01/2053 | — | 0.31% | $110.5M | 1,055,850 |
| 8 | California Community Choice Financing Authority 5.50% 05/01/2054 | — | 0.31% | $110.1M | 1,059,000 |
| 9 | Black Belt Energy Gas District 5.00% 05/01/2053 | — | 0.30% | $106.9M | 1,042,400 |
| 10 | Kentucky Public Energy Authority 5.25% 06/01/2055 | — | 0.29% | $105.5M | 1,004,300 |
Recent Holding Changes
No recent changes