Fund Portfolio for Vanguard Ltd-Term Tx-Ex (VMLTX)

  • Style Box Details

    Details
    Average Eff Duration 2.41 Yrs
    Average Eff Maturity 2.6 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 11.29% 11.29%
    State GO 11.29% 11.29%
    Local GO 0.00% 0.00%
    Advanced Refunded 1.51% 1.51%
    Prerefunded 1.35% 1.35%
    Escrowed to maturity 0.16% 0.16%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 3.20% 3.20%
    Education 3.37% 3.37%
    Gen Education 0.55% 0.55%
    Higher Education 2.82% 2.82%
    Other Education 0.00% 0.00%
    Health 4.34% 4.34%
    Hospitals 4.12% 4.12%
    Nursing Homes/Retire Care 0.10% 0.10%
    Other Health 0.12% 0.12%
    Housing 0.52% 0.52%
    Industrial 1.66% 1.66%
    Industrial Dev 0.65% 0.65%
    Pollution Control 0.51% 0.51%
    Other Industrial 0.50% 0.50%
    Transportation 2.36% 2.36%
    Airlines 0.00% 0.00%
    Street Infrastructure 2.02% 2.02%
    Ports 0.34% 0.34%
    Other Transportation — —
    Utilities 2.34% 2.34%
    Water/Sewer 2.21% 2.21%
    Misc. Revenue 14.74% 14.74%
    Data as of 09/30/2009

  • Bond Quality

    AAA 37.42%
    AA 41.20%
    A 17.70%
    BBB 3.13%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 0.56%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 1,039
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 90
    Assets in Top 10 Holdings: 6.77%
    Turnover: 23.00%
    30 Day SEC Yield % 1.52
    Summary data as of 07/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + CMT MUNICIPAL RATE 4.01% 12/31/2049 229.63 M 229.63 M 2.16%
    = Golden St Tob Securitization C Ass 6.25% 06/01/2033 65.76 M 73.36 M 0.69%
    = North Tex Twy Auth 5.25% 01/01/2038 71.22 M 73.06 M 0.69%
    = Tobacco Settlement Fing Corp N Ass 5.75% 06/01/2032 66.68 M 72.81 M 0.69%
    = Metropolitan Transn Auth 5% 11/15/2030 50 M 54.36 M 0.51%
    = Usf Fing Corp Fla Ctfs Partn Var Cops 07/01/2037 53.55 M 53.55 M 0.50%
    + New York N Y Adj Go Bd 08/01/2023 53.44 M 53.44 M 0.50%
    = Long Island Pwr Auth 5% 05/01/2012 48.9 M 52.93 M 0.50%
    = PUERTO RICO SALES TAX FING COR REV BDS 08/01/2039 50 M 50.81 M 0.48%
    = Engy Northwest Wash Elec Rev Elec 5% 07/01/2011 45.36 M 48.77 M 0.46%
    = Fulton Cnty Ga Dev Auth 06/01/2037 48 M 48 M 0.45%
    = Kentucky St Ppty & Bldgs Commn Rev 5.25% 10/01/2015 40 M 45.56 M 0.43%
    = Minneapolis Minn Health Care S Rev 5.75% 11/15/2032 39 M 44.88 M 0.42%
    = Denver Colo City & Cnty Ctfs P Var Ref C 12/01/2031 44.8 M 44.8 M 0.42%
    = Golden St Tob Securitization C Asse 5.5% 06/01/2033 37.21 M 42.45 M 0.40%
    = Chicago Ill Go Ref Bd 5% 01/01/2014 37.59 M 41.65 M 0.39%
    = Massachusetts St Go Bds 5% 08/01/2010 38.96 M 40.7 M 0.38%
    = Alabama St Pub Sch & College A Pub Sc 5% 12/01/2013 35.84 M 40.66 M 0.38%
    = Florida Hurricane Catastrophe Rev 5.25% 07/01/2012 37.6 M 39.81 M 0.38%
    = New York N Y City Transitional Future Ta 02/01/2029 37.6 M 39.55 M 0.37%
    = Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% 09/01/2014 36 M 37.94 M 0.36%
    = Harris Cnty Tex Health Facs De Rev Ref B 10/01/2041 37.88 M 37.88 M 0.36%
    = Massachusetts St G.O Bds 5.5% 11/01/2011 34.3 M 37.8 M 0.36%
    + Montgomery Cnty Tenn Pub Bldg Rev Bds 02/01/2036 37.8 M 37.8 M 0.36%
    = Massachusetts St Go Bds 5% 08/01/2009 37.72 M 37.72 M 0.36%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009