Vanguard Limited-Term Tax-Exempt Fund Admiral Shares (VMLUX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Limited-Term Tax...

NASDAQ: VMLUX · Real-Time Price · USD
11.01
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM

VMLUX Holdings List

As of Sep 22, 2025
The Vanguard Limited-Term Tax-Exempt Fund Admiral Shares is an equity ETF with a total of 11 individual holdings. The top holdings are Core Molding at 47.59%, PROS s at 0.01%, ETF Opportunities Trust at 0.01%, UBS ETRACS CMCI Lng Platinum Tot Ret ETN at 0.01%, and Penumbra at 0.01%.
11
47.68%
Muni National Short
32B
n/a
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CMT Core Molding Te...
21.69
+0.65% 8.21B 47.59%
2 PRO PROS Holdings, ...
22.86
-0.7% 250K < 0.01%
3 ILS ETF Opportuniti...
20.43
+0.32% 240K < 0.01%
4 PTM UBS ETRACS CMCI...
10.47
0.00% 240K < 0.01%
5 PEN Penumbra, Inc.
254.29
+0.25% 250K < 0.01%
6 CHA Chagee Holdings...
16.87
-2.2% 220K < 0.01%
7 DEC Diversified Ene...
14.32
+2.51% 190K < 0.01%
8 PTM UBS ETRACS CMCI...
10.47
0.00% 170K < 0.01%
9 PTM UBS ETRACS CMCI...
10.47
0.00% 170K < 0.01%
10 PTM UBS ETRACS CMCI...
10.47
0.00% 150K < 0.01%
11 CAS Simplify China ...
35.47
0.00% 35K < 0.01%