VMLTX Mutual Fund
VMLTX Mutual Fund
NAV$10.69
AUM$851M
TER0.17%
Holdings7,398
See how much of VMLTX you already own
VMLTX Mutual Fund
NAV$10.69
Vanguard Limited Term Tax-Exempt Fund
AUM$851M
TER0.17%
Holdings7,398
See how much of VMLTX you already own
Showing top 50 of 7,007 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Comcast Corp | 2.37% | 2.4% | 8,450,479,954 | $845.05M | - | - |
| 2 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.37% | 2.7% | - | $133.52M | - | - |
| 3 | — | Nuveen Amt Free Muni Credit In | 0.36% | 3.1% | - | $127.70M | - | - |
| 4 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.32% | 3.4% | - | $112.30M | Utilities | Gas Utilities |
| 5 | Debt | Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo | 0.31% | 3.7% | - | $110.74M | - | - |
| 6 | — | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities | 0.30% | 4.0% | - | $107.79M | Utilities | Gas Utilities |
| 7 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.30% | 4.3% | - | $106.41M | Financials | Diversified Financial Services |
| 8 | — | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services | 0.29% | 4.6% | - | $104.68M | Financials | Diversified Financial Services |
| 9 | — | Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services | 0.29% | 4.9% | - | $102.60M | Financials | Diversified Financial Services |
| 10 | — | Main Street Natural Gas, Inc., Series 2019 C, RbUtilities · Gas Utilities | 0.29% | 5.2% | - | $101.94M | Utilities | Gas Utilities |
| 11 | — | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables | 0.29% | 5.5% | - | $104.28M | Utilities | Power & Renewables |
| 12 | — | Energy S Eal A Cooperative Di | 0.28% | 5.8% | - | $99.48M | - | - |
| 13 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.27% | 6.0% | - | $96.55M | Financials | Diversified Financial Services |
| 14 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.27% | 6.3% | - | $96.51M | Utilities | Gas Utilities |
| 15 | — | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054Utilities · Power & Renewables | 0.26% | 6.6% | - | $92.70M | Utilities | Power & Renewables |
| 16 | Debt | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | 0.26% | 6.8% | - | $93.56M | - | - |
| 17 | — | Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities | 0.24% | 7.1% | - | $84.79M | Utilities | Gas Utilities |
| 18 | — | Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables | 0.23% | 7.3% | - | $80.46M | Utilities | Power & Renewables |
| 19 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.22% | 7.5% | - | $79.89M | Utilities | Gas Utilities |
| 20 | — | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services | 0.21% | 7.7% | - | $73.62M | Financials | Diversified Financial Services |
| 21 | Debt | Central Plains Energy ProUtilities · Power & Renewables | 0.21% | 7.9% | - | $73.18M | Utilities | Power & Renewables |
| 22 | — | Michigan State Hospital Finance Authority (Corewell Health Obligated Group) , (Series C), 1.750%, 1/15/2055 | 0.21% | 8.2% | - | $73.90M | - | - |
| 23 | Debt | Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services | 0.20% | 8.3% | - | $72.81M | Financials | Diversified Financial Services |
| 24 | — | Harris County, Tx Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-D), 4.150%, 7/1/2054 | 0.20% | 8.5% | - | $73.02M | - | - |
| 25 | Debt | California Resources Corp | 0.20% | 8.7% | - | $70.75M | - | - |
| 26 | — | Houston Tx Utility Sys Revenue 0.950Utilities · Multi-Utilities | 0.19% | 8.9% | - | $69.12M | Utilities | Multi-Utilities |
| 27 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.19% | 9.1% | - | $67.34M | Financials | Diversified Financial Services |
| 28 | — | Tarrant Cnty Var 11/51 | 0.19% | 9.3% | - | $67.47M | - | - |
| 29 | — | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | 0.19% | 9.5% | - | $69.16M | - | - |
| 30 | — | Pub Fin Auth-1- Frn 12/68 | 0.19% | 9.7% | - | $66.52M | - | - |
| 31 | Debt | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 | 0.19% | 9.9% | - | $68.07M | - | - |
| 32 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.19% | 10.1% | - | $67.50M | - | - |
| 33 | — | Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services | 0.18% | 10.3% | - | $64.04M | Financials | Diversified Financial Services |
| 34 | — | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services | 0.18% | 10.4% | - | $64.81M | Financials | Diversified Financial Services |
| 35 | — | Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities | 0.18% | 10.6% | - | $65.25M | Utilities | Gas Utilities |
| 36 | — | Kentucky Public Energy Authority 5 2055-05-01Financials · Diversified Financial Services | 0.18% | 10.8% | - | $63.28M | Financials | Diversified Financial Services |
| 37 | — | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities | 0.18% | 11.0% | - | $64.08M | Utilities | Gas Utilities |
| 38 | — | New York N Y Var 11/65 | 0.18% | 11.2% | - | $65.44M | - | - |
| 39 | — | Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables | 0.17% | 11.3% | - | $60.61M | Utilities | Power & Renewables |
| 40 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | 0.17% | 11.5% | - | $61.14M | - | - |
| 41 | — | Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000Consumer Disc. · Diversified Consumer Services | 0.16% | 11.7% | - | $57.51M | Consumer Disc. | Diversified Consumer Services |
| 42 | — | Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables | 0.16% | 11.8% | - | $56.76M | Utilities | Power & Renewables |
| 43 | — | Black Belt Var 07/52Utilities · Gas Utilities | 0.16% | 12.0% | - | $56.01M | Utilities | Gas Utilities |
| 44 | — | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.16% | 12.1% | - | $55.74M | Financials | Diversified Financial Services |
| 45 | — | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | 0.16% | 12.3% | - | $57.49M | - | - |
| 46 | — | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | 0.16% | 12.5% | - | $58.45M | - | - |
| 47 | Debt | Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 | 0.16% | 12.6% | - | $56.15M | - | - |
| 48 | Debt | Colorado Health Facilities Authority | 0.16% | 12.8% | - | $58.54M | - | - |
| 49 | — | Minnesota Muni Gas Agy Commodity Sply Revenue | 0.16% | 12.9% | - | $57.18M | - | - |
| 50 | — | California Cmnt Frn 10/54Financials · Diversified Financial Services | 0.15% | 13.1% | - | $53.87M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
VMLTX Mutual Fund All Holdings
VMLTX holdings total 7398 positions. The top 10 holdings account for 5.2% of the fund, led by Comcast Corp 2.887 11/01/2051 at 2.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.4%, Nuveen Amt Free Muni Credit In at 0.4%.
VMLTX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 12.6%.
VMLTX sectors provide a detailed breakdown. VMLTX overlap shows how holdings compare to other funds in your portfolio.