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Fund · VMLTX · US registered fund

VANGUARD LIMITED-TERM TAX-EXEMPT FUND

Managed by Vanguard Municipal Bond Funds. Net assets $35.3B at 31 Jul 2026.

Top 10 holdings

The 10 largest are 5.4% of net assets, out of 50 holdings

2.43%
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund · US
0.38%
Southeast Energy Authority A Cooperative District · US
0.36%
Nuveen AMT-Free Municipal Credit Income Fund · US
0.36%
Black Belt Energy Gas District · US
0.35%
Black Belt Energy Gas District · US
0.31%
Main Street Natural Gas Inc · US
0.31%
Nuveen AMT-Free Quality Municipal Income Fund · US
0.31%
California Community Choice Financing Authority · US
0.30%
Black Belt Energy Gas District · US
0.30%
Kentucky Public Energy Authority · US

Source: SEC Form N-PORT, period ended 31 Jul 2026

The fund
Category
Mutual or closed-end fund
Domicile
United States
Ticker
VMLTX
LEI
KL7335P5XPCWYYNGOF77

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.