VANGUARD CORE TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class ticker
Net Assets
$1,795,845,276
Holdings
2,407
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,407
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Showing 1–50
of 2,407 holdings by value
· page 1 of 49
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 291,010,482 | $29,101,048 | 1.62% | Long | STIV | |
|
New Issuer: BB Company ID:041064767
|
914119F98 | 15,025,000 | $15,117,553 | 0.84% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEW3 | 13,395,000 | $13,446,748 | 0.75% | Long | DBT | |
|
Commonwealth of Massachusetts Transportation Fund Revenue
|
57604TGH3 | 12,000,000 | $12,071,485 | 0.67% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEC7 | 11,145,000 | $11,544,151 | 0.64% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DDS0 | 10,000,000 | $10,048,731 | 0.56% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593WR9 | 10,000,000 | $10,022,072 | 0.56% | Long | DBT | |
|
Jefferson Sales Tax District
|
474176KM5 | 9,750,000 | $9,875,962 | 0.55% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 8,315,000 | $8,594,723 | 0.48% | Long | DBT | |
|
PEFA Inc
|
70556CAL8 | 7,975,000 | $8,361,252 | 0.47% | Long | DBT | |
|
Texas Department of Housing & Community Affairs
|
882750W73 | 7,500,000 | $8,296,664 | 0.46% | Long | DBT | |
|
Public Finance Authority
|
74448GAA7 | 7,678,010 | $7,885,043 | 0.44% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723CN1 | 7,785,000 | $7,852,402 | 0.44% | Long | DBT | |
|
Las Vegas Convention & Visitors Authority
|
51771FAT3 | 7,500,000 | $7,643,072 | 0.43% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57563WAC2 | 7,500,000 | $7,614,238 | 0.42% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TBQ9 | 7,235,000 | $7,353,193 | 0.41% | Long | DBT | |
|
Geisinger Authority
|
368497HP1 | 7,255,000 | $7,284,817 | 0.41% | Long | DBT | |
|
Indiana Finance Authority
|
45505MFE1 | 7,200,000 | $7,207,749 | 0.40% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 6,715,000 | $6,957,493 | 0.39% | Long | DBT | |
|
South Carolina State Housing Finance & Development Authority
|
83712EJE5 | 7,000,000 | $6,928,836 | 0.39% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp IV
|
88256PAG5 | 6,530,000 | $6,851,074 | 0.38% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879Q6S7 | 6,000,000 | $6,618,476 | 0.37% | Long | DBT | |
|
St Tammany Parish Hospital Service District No 1
|
793556CR0 | 6,000,000 | $6,547,947 | 0.36% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FAH0 | 6,280,000 | $6,337,198 | 0.35% | Long | DBT | |
|
California Public Finance Authority
|
13057GAQ2 | 6,765,000 | $6,334,540 | 0.35% | Long | DBT | |
|
New York State Environmental Facilities Corp
|
64986DDY8 | 6,235,000 | $6,304,967 | 0.35% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKK2 | 6,050,000 | $6,290,212 | 0.35% | Long | DBT | |
|
McPherson County Unified School District No 418 McPherson
|
582618HP2 | 6,000,000 | $6,221,765 | 0.35% | Long | DBT | |
|
Omaha Public Facilities Corp
|
681785RR4 | 6,000,000 | $6,204,742 | 0.35% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224K40 | 5,990,000 | $6,142,142 | 0.34% | Long | DBT | |
|
Minnesota Municipal Gas Agency
|
60406XAJ0 | 6,000,000 | $6,141,476 | 0.34% | Long | DBT | |
|
Lower Alabama Gas District/The
|
547804AQ7 | 5,910,000 | $6,083,297 | 0.34% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 5,910,000 | $6,030,670 | 0.34% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBC6 | 5,985,000 | $6,007,596 | 0.33% | Long | DBT | |
|
County of Cook IL Sales Tax Revenue
|
213248GW1 | 5,520,000 | $5,725,202 | 0.32% | Long | DBT | |
|
Boston Water & Sewer Commission
|
101029UQ7 | 7,000,000 | $5,618,556 | 0.31% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577XEH5 | 5,475,000 | $5,609,893 | 0.31% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 5,175,000 | $5,317,348 | 0.30% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJX6 | 5,000,000 | $5,255,810 | 0.29% | Long | DBT | |
|
Texas Water Development Board
|
882854J60 | 5,145,000 | $5,217,946 | 0.29% | Long | DBT | |
|
Chicago Board of Education
|
167505C20 | 4,800,000 | $5,158,694 | 0.29% | Long | DBT | |
|
Southern California Public Power Authority
|
84247PPF2 | 4,915,000 | $5,146,417 | 0.29% | Long | DBT | |
|
City of New York NY
|
64966SSW7 | 4,730,000 | $5,145,254 | 0.29% | Long | DBT | |
|
Shaler Area School District/PA
|
819215VE1 | 4,825,000 | $5,125,107 | 0.29% | Long | DBT | |
|
City of New York NY
|
64966MZY8 | 5,020,000 | $5,097,565 | 0.28% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KBD4 | 5,000,000 | $5,057,468 | 0.28% | Long | DBT | |
|
California Public Finance Authority
|
13057SAC7 | 5,080,000 | $5,048,821 | 0.28% | Long | DBT | |
|
Burleson Independent School District
|
121403Z69 | 5,000,000 | $5,034,374 | 0.28% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
|
592098T49 | 4,950,000 | $4,979,998 | 0.28% | Long | DBT | |
|
North Texas Tollway Authority
|
66285WUY0 | 4,825,000 | $4,882,927 | 0.27% | Long | DBT |
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