Nasdaq - Delayed Quote USD

Vanguard Ltd-Term Tx-Ex (VMLTX)

10.76 0.00 (0.00%)
At close: 6:26 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.57%
Stocks 0.00%
Bonds 98.43%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 13.62%
AA 39.02%
A 34.84%
BBB 6.55%
BB 1.72%
B 0.00%
Below B 0.13%
Other 4.12%

Equity Holdings

Average VMLTX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average VMLTX Category Average
Maturity 10.31 3.32
Duration -- 2.42
Credit Quality -- --

Performance & Risk

YTD Return -0.13%
5y Average Return 1.42%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Vanguard
Net Assets 29.54B
YTD Return 0.20%
Yield 2.44%
Morningstar Rating
Inception Date Feb 12, 2001

Fund Summary

The fund has no limitations on the maturity of individual securities, but is expected to maintain a dollar-weighted average maturity of 2 to 6 years. At least 75% of the securities held by the fund are municipal bonds in the top three credit-rating categories as determined by a nationally recognized statistical rating organization or, if unrated, determined to be of comparable quality by the advisor. The remaining 5% may be invested in securities with lower credit ratings or, if unrated, determined to be of comparable quality by the advisor.

Related Tickers