Vanguard Limited-Term Tax-Exempt Fund Investor (VMLTX)
10.99
0.00 (0.00%)
USD |
Dec 05 2025
VMLTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 2.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.35% |
| Securitized | 0.03% |
| Municipal | 98.61% |
| Other | 0.00% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.33% |
| United States | 96.33% |
|
Latin America
|
0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 8.32% |
| AA | 42.74% |
| A | 32.51% |
| BBB | 5.88% |
| BB | 1.97% |
| B | 0.11% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 7.73% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.36% |
| Less than 1 Year |
|
6.36% |
| Intermediate |
|
51.58% |
| 1 to 3 Years |
|
13.16% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
21.08% |
| Long Term |
|
42.06% |
| 10 to 20 Years |
|
8.18% |
| 20 to 30 Years |
|
27.44% |
| Over 30 Years |
|
6.44% |
| Other |
|
0.00% |
As of September 30, 2025