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Vanguard Limited-Term Tax-Exempt Fund Admiral Shares VMLUX

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Price alert · VMLUX

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10.89 USD +0.02 (+0.18%)

At closeNov 5, 2026, 8:10 AM EST

10.89 Day range 10.89
10.63 52-week range 11.10
YTD
-1.00%
1 year
-1.00%

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.09%
Assets under management
$34.10B
NAV
10.87
Holdings
7,479
Inception
2001-02-12
Top 10 weight
4.86%

Top holdings

  1. Vanguard Municipal Low Duration Fund 12/31/2049 1.39%
  2. Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 0.70%
  3. Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 0.49%
  4. Nuveen AMT-Free Municipal Credit Income Fund 4.38% 12/01/2031 0.37%
  5. California Community Choice Financing Authority 5.50% 05/01/2054 0.33%
  6. Tennessee Energy Acquisition Corp 5.00% 05/01/2053 0.33%
  7. Black Belt Energy Gas District 5.00% 05/01/2053 0.32%
  8. Nuveen AMT-Free Quality Municipal Income Fund 4.38% 03/01/2029 0.32%
  9. Main Street Natural Gas Inc 5.00% 09/01/2053 0.31%
  10. Allegheny County Hospital Development Authority 4.63% 11/15/2047 0.30%
  11. Kentucky Public Energy Authority 5.25% 06/01/2055 0.30%
  12. New Mexico Municipal Energy Acquisition Authority 5.00% 06/01/2054 0.29%
  13. California Community Choice Financing Authority 5.00% 01/01/2055 0.28%
  14. Energy Southeast A Cooperative District 5.00% 09/01/2033 0.27%
  15. Black Belt Energy Gas District 4.00% 12/01/2052 0.27%
  16. Southeast Energy Authority A Cooperative District 5.25% 01/01/2054 0.26%
  17. Central Plains Energy Project 5.00% 05/01/2054 0.26%
  18. California Community Choice Financing Authority 5.00% 12/01/2055 0.25%
  19. Commonwealth of Puerto Rico 5.63% 07/01/2029 0.24%
  20. Texas Municipal Gas Acquisition & Supply Corp IV 5.50% 01/01/2054 0.24%
  21. Main Street Natural Gas Inc 4.00% 05/01/2052 0.23%
  22. Tennergy Corp/TN 5.00% 10/01/2054 0.23%
  23. California Community Choice Financing Authority 4.00% 05/01/2053 0.21%
  24. California Community Choice Financing Authority 5.00% 02/01/2055 0.21%
  25. Tender Option Bond Trust Receipts/Certificates 3.32% 08/01/2033 0.21%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.86%
  • Puerto Rico 0.94%
  • Guam 0.14%
  • Virgin Islands 0.05%
  • American Samoa 0.01%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record