VANGUARD CORE TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class ticker
Net Assets
$1,282,752,904
Holdings
2,130
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 2,130
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Showing 1–50
of 2,130 holdings by value
· page 1 of 43
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 322,872,109 | $32,287,211 | 2.52% | Long | STIV | |
|
Commonwealth of Massachusetts Transportation Fund Revenue
|
57604TGH3 | 10,000,000 | $10,120,073 | 0.79% | Long | DBT | |
|
Great Lakes Water Authority Water Supply System Revenue
|
39081JAA6 | 8,420,000 | $8,432,296 | 0.66% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 8,000,000 | $8,290,380 | 0.65% | Long | DBT | |
|
Public Finance Authority
|
74448GAA7 | 7,744,102 | $8,018,541 | 0.63% | Long | DBT | |
|
University of California
|
91412HXA6 | 6,480,000 | $7,646,651 | 0.60% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp IV
|
88256PAG5 | 6,500,000 | $6,874,260 | 0.54% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TBQ9 | 6,480,000 | $6,641,009 | 0.52% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 6,305,000 | $6,590,668 | 0.51% | Long | DBT | |
|
MARYLAND CMNTY DEV ADMIN HSG &
|
57419UX29 | 6,500,000 | $6,514,540 | 0.51% | Long | DBT | |
|
New York State Environmental Facilities Corp
|
64986DDY8 | 6,235,000 | $6,347,649 | 0.49% | Long | DBT | |
|
State of California
|
13063ESZ0 | 5,460,000 | $6,311,901 | 0.49% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FAH0 | 6,235,000 | $6,306,797 | 0.49% | Long | DBT | |
|
Omaha Public Facilities Corp
|
681785RR4 | 6,000,000 | $6,291,681 | 0.49% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224K40 | 5,990,000 | $6,191,118 | 0.48% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57563WAC2 | 6,000,000 | $5,964,804 | 0.47% | Long | DBT | |
|
Boston Water & Sewer Commission
|
101029UQ7 | 7,000,000 | $5,736,511 | 0.45% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XEH5 | 5,475,000 | $5,643,987 | 0.44% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 5,175,000 | $5,396,435 | 0.42% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AHY4 | 5,170,000 | $5,301,551 | 0.41% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT46 | 5,000,000 | $5,288,514 | 0.41% | Long | DBT | |
|
Minnesota Municipal Gas Agency
|
60406XAJ0 | 5,000,000 | $5,194,418 | 0.40% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KBD4 | 5,000,000 | $5,072,375 | 0.40% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723CN1 | 4,930,000 | $5,047,722 | 0.39% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399RQ1 | 5,000,000 | $4,923,356 | 0.38% | Long | DBT | |
|
California Public Finance Authority
|
13057GAQ2 | 5,265,000 | $4,873,039 | 0.38% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 4,755,000 | $4,809,073 | 0.37% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PY9 | 4,945,000 | $4,668,734 | 0.36% | Long | DBT | |
|
Brevard County Health Facilities Authority
|
107416RD3 | 4,090,000 | $4,528,461 | 0.35% | Long | DBT | |
|
Tennessee Housing Development Agency
|
88046KVL7 | 4,000,000 | $4,525,264 | 0.35% | Long | DBT | |
|
City of New York NY
|
64966SCH7 | 4,205,000 | $4,515,017 | 0.35% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBG4 | 4,260,000 | $4,292,211 | 0.33% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXR4 | 4,000,000 | $4,117,094 | 0.32% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFQ2 | 4,015,000 | $4,093,387 | 0.32% | Long | DBT | |
|
Indiana University
|
455160CN9 | 4,000,000 | $4,060,200 | 0.32% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WUY0 | 3,830,000 | $3,912,312 | 0.30% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224ZC6 | 3,775,000 | $3,851,392 | 0.30% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCP6 | 3,535,000 | $3,806,553 | 0.30% | Long | DBT | |
|
City of Kansas City MO
|
485106R67 | 3,500,000 | $3,762,839 | 0.29% | Long | DBT | |
|
Freddie Mac Gold Pool
|
3132YBW28 | 3,876,412 | $3,694,187 | 0.29% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBL9 | 3,500,000 | $3,657,843 | 0.29% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEW3 | 3,595,000 | $3,604,753 | 0.28% | Long | DBT | |
|
Lower Alabama Gas District/The
|
547804AQ7 | 3,415,000 | $3,570,325 | 0.28% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBC6 | 3,485,000 | $3,568,269 | 0.28% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGW1 | 3,350,000 | $3,548,795 | 0.28% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HS60 | 3,345,000 | $3,460,260 | 0.27% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879Q5L3 | 3,000,000 | $3,401,695 | 0.27% | Long | DBT | |
|
South Dakota Housing Development Authority
|
83756LDX0 | 2,995,000 | $3,387,059 | 0.26% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JKC1 | 3,000,000 | $3,371,673 | 0.26% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879Q6S7 | 3,000,000 | $3,360,578 | 0.26% | Long | DBT |