Vanguard Limited-Term Tax-Exempt Fund Investor (VMLTX)
10.93
+0.01
(+0.09%)
USD |
Aug 25 2026
VMLTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 2.38% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.83% |
| Securitized | 0.06% |
| Municipal | 98.07% |
| Other | 0.04% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
94.72% |
| United States | 94.72% |
|
Latin America
|
0.87% |
As of June 30, 2026. 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 | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 8.01% |
| AA | 43.04% |
| A | 31.82% |
| BBB | 6.04% |
| BB | 1.92% |
| B | 0.08% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 8.33% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.02% |
| Less than 1 Year |
|
6.02% |
| Intermediate |
|
52.89% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
18.32% |
| 5 to 10 Years |
|
21.50% |
| Long Term |
|
41.05% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
26.94% |
| Over 30 Years |
|
6.39% |
| Other |
|
0.04% |
As of June 30, 2026