Vanguard Limited-Term Tax-Exempt Bond continues to be one of the strongest candidates for straightforward exposure to the shorter end of the municipal market. The strategy's cheaper Admiral share class earns a Morningstar Analyst Rating of Gold, while its Investor shares are rated Silver.
- NAV / 1-Day Return 10.69 / 0.11 %
- Total Assets 30.8 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 Medium / Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 2.03%
- Effective Duration 2.55 years
Morningstar’s Analysis VMLUX
Will VMLUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 8108
- Other Holdings 2
- % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Municmt 0 12/31/2049
1.10
335,340,966
Cash and Equivalents
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.43
130,474,442
municipal
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV
0.41
125,809,197
municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.41
125,359,240
municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.38
115,406,780
municipal
NUVEEN AMT-FREE MUN CR INCOME FD
0.37
114,000,000
municipal
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD
0.36
110,740,000
municipal
TENNESSEE ENERGY ACQUISITION CORP GAS REV
0.34
104,356,847
municipal
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD
0.34
103,400,000
municipal
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV
0.32
97,891,649
municipal