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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Municipal Low Dur Fund | 2.20% |
2 | OT NVGGEN 12.01.2031 | NUVEEN AMT-FREE MUN CR INCOME FD | 0.41% |
3 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.40% |
4 | KY KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.40% |
5 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.40% |
6 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV | 0.39% |
7 | NE CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV | 0.39% |
8 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.36% |
9 | OT NEAGEN 03.01.2029 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 0.36% |
10 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.36% |
11 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.34% |
12 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.33% |
13 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH | 0.32% |
14 | TN TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV | 0.32% |
15 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.31% |
16 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 0.30% |
17 | PA ALLMED 11.15.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV | 0.30% |
18 | KY KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.30% |
19 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.30% |
20 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.30% |
21 | GA MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.29% |
22 | AL BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.28% |
23 | AL LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV | 0.27% |
24 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | 0.26% |
25 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH | 0.26% |
26 | TN TGYPWR 10.01.2054 | TENNERGY CORP TENN GAS REV | 0.25% |
27 | NM NMSPWR 11.01.2039 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 0.25% |
28 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.24% |
29 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 0.24% |
30 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.24% |
31 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.23% |
32 | GA MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.22% |
33 | NM NMSPWR 06.01.2054 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 0.22% |
34 | CT CTSHGR 07.01.2060 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | 0.22% |
35 | NY NYSDEV 5 09.15.2030 | NEW YORK ST URBAN DEV CORP REV | 0.21% |
36 | KY KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.21% |
37 | CA CCEDEV 10.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.21% |
38 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.20% |
39 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.20% |
40 | n/a | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | 0.20% |
41 | NJ NJS 5 06.01.2027 | NEW JERSEY ST | 0.20% |
42 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.20% |
43 | NY LSLPWR 09.01.2050 | LONG IS PWR AUTH N Y ELEC SYS REV | 0.20% |
44 | NY TE 11.15.2046 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 0.19% |
45 | TN TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV | 0.18% |
46 | AL SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | 0.18% |
47 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.18% |
48 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.18% |
49 | OT NVGGEN 03.01.2029 | NUVEEN AMT-FREE MUN CR INCOME FD | 0.18% |
50 | AL BBEUTL 04.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.17% |
As of Mar 31, 2025