Vanguard Municipal Low Duration Fund

Data updated: 2026-07-29

C000007079 — Vanguard Municipal Low Duration Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $5.65B AUM · 0.01% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.

C000007079 Fund Overview

Vanguard Municipal Low Duration Fund is a US mutual fund managed by Vanguard CMT Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Vanguard CMT Funds
  • Category: Long Municipal - National Bond
  • Assets under management: $5.65B
  • 1-year return: 2.6%
  • SEC CIK: 0001273878
  • SEC series ID: S000002576
  • Share class ID: C000007079

C000007079 Holdings

Top 10 holdings of Vanguard Municipal Low Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Gulf Coast Industrial Development Authority1.74%
JPMorgan Chase Putters/Drivers Trust1.74%
Board of Regents of the University of Texas System1.71%
Nuveen AMT-Free Municipal Credit Income Fund1.64%
Board of Regents of the University of Texas System1.50%
City of New York NY1.47%
JPMorgan Chase Putters/Drivers Trust1.44%
County of King WA Sewer Revenue1.34%
East Baton Rouge Parish Industrial Development Board Inc1.26%
JPMorgan Chase Putters/Drivers Trust1.21%

View all C000007079 holdings

C000007079 Portfolio Allocation

Asset-class allocation of Vanguard Municipal Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income100.6%

C000007079 Performance

Total returns for C000007079 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD0.3%
1 year2.6%

C000007079 Risk Information

Risk metrics for C000007079, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 0.1%

C000007079 Costs and Fees

C000007079 costs about $1 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.01%
  • Gross expense ratio: 0.01%
  • Portfolio turnover: 0%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000007079 Cashflows

Over the 12 months to 2026-02, Vanguard Municipal Low Duration Fund had net inflows of $2.35B, from monthly SEC N-PORT filings.

MonthNet flow
2026-02$603.01M
2026-01$872.31M
2025-12$45.41M
2025-11$325.87M
2025-10−$154.45M
2025-09$597.40M

C000007079 Debt Constituents

Largest debt holdings of Vanguard Municipal Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Gulf Coast Industrial Development Authority1.74%
JPMorgan Chase Putters/Drivers Trust1.74%
Board of Regents of the University of Texas System1.71%
Nuveen AMT-Free Municipal Credit Income Fund1.64%
Board of Regents of the University of Texas System1.50%
City of New York NY1.47%
JPMorgan Chase Putters/Drivers Trust1.44%
County of King WA Sewer Revenue1.34%
East Baton Rouge Parish Industrial Development Board Inc1.26%
JPMorgan Chase Putters/Drivers Trust1.21%

C000007079 Prospectus and SEC Filings

Official Vanguard Municipal Low Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Long Municipal - National Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.