fundvisualizer.com

Vanguard Ltd-Term Tx-Ex AdmVMLUX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.57%
Non-U.S. Bond
1.86%
Preferred
0.00%
Convertible
0.00%
Cash
1.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.49%
NUVEEN AMT-FREE MUN CR INCOME FD
0.43%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.43%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV
0.43%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.38%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD
0.38%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
0.36%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV
0.35%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
0.34%
PUERTO RICO COMWLTH
0.33%
Fund assets

$29.52 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.09%

Investment objective

Municipal Bond - National

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