Vanguard Limited-Term Tax-Exempt Fund (VMLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
Apr 28, 2025, 8:09 AM EDT

VMLTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aMunicipal Low Dur Fund2.20%6,806,821,295
2OT NVGGEN 12.01.2031NUVEEN AMT-FREE MUN CR INCOME FD0.41%127,700,000
3AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.40%124,575,000
4KY KYSPWR 12.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.40%123,920,000
5AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.40%122,350,000
6AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV0.39%121,295,000
7NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV0.39%120,535,000
8GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.36%105,585,000
9OT NEAGEN 03.01.2029NUVEEN INSD TAX-FREE ADVANTAGE MUN FD0.36%110,740,000
10KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.36%110,060,000
11AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.34%101,740,000
12GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV0.33%102,260,000
13PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH0.32%96,232,055
14TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV0.32%96,605,000
15CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.31%92,570,000
16AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA0.30%89,115,000
17PA ALLMED 11.15.2047ALLEGHENY CNTY PA HOSP DEV AUTH REV0.30%93,835,000
18KY KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.30%87,965,000
19CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.30%88,405,000
20GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV0.30%91,860,000
21GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.29%84,305,000
22AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.28%87,200,000
23AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV0.27%82,470,000
24NE CENPWR 05.01.2054CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV0.26%78,395,000
25PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH0.26%75,103,218
26TN TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV0.25%75,375,000
27NM NMSPWR 11.01.2039NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV0.25%77,535,000
28CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.24%70,000,000
29TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV0.24%70,345,000
30CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.24%72,745,000
31CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.23%68,855,000
32GA MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV0.22%64,115,000
33NM NMSPWR 06.01.2054NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV0.22%63,790,000
34CT CTSHGR 07.01.2060CONNECTICUT ST HEALTH & EDL FACS AUTH REV0.22%67,280,000
35NY NYSDEV 5 09.15.2030NEW YORK ST URBAN DEV CORP REV0.21%60,000,000
36KY KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.21%62,835,000
37CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.21%63,890,000
38AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.20%59,750,000
39KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.20%60,000,000
40n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV0.20%62,400,000
41NJ NJS 5 06.01.2027NEW JERSEY ST0.20%58,640,000
42CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.20%57,430,000
43NY LSLPWR 09.01.2050LONG IS PWR AUTH N Y ELEC SYS REV0.20%61,965,000
44NY TE 11.15.2046DEUTSCHE BK SPEARS/LIFERS TR VAR STS0.19%59,000,000
45TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV0.18%57,040,000
46AL SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV0.18%52,970,000
47CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.18%53,375,000
48GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV0.18%52,690,000
49OT NVGGEN 03.01.2029NUVEEN AMT-FREE MUN CR INCOME FD0.18%55,060,000
50AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.17%53,895,000
As of Mar 31, 2025
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