VANGUARD HIGH-YIELD TAX-EXEMPT FUND
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class tickers
VWAHX
VWALX
Net Assets
$17,505,022,650
Holdings
3,446
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,446
Export CSV
Showing 1–50
of 3,446 holdings by value
· page 1 of 69
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 10,759,329,784 | $1,075,932,978 | 6.15% | Long | STIV | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 98,375,000 | $96,052,819 | 0.55% | Long | DBT | |
|
Public Finance Authority
|
74448UAC2 | 76,805,000 | $84,038,357 | 0.48% | Long | DBT | |
|
Public Finance Authority
|
74448UAA6 | 57,500,000 | $62,915,247 | 0.36% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 74,880,000 | $56,620,632 | 0.32% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HQ2 | 55,000,000 | $55,390,110 | 0.32% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399SZ0 | 52,610,000 | $54,123,553 | 0.31% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZS5 | 51,150,000 | $53,134,999 | 0.30% | Long | DBT | |
|
Lower Alabama Gas District/The
|
547804AQ7 | 50,655,000 | $52,140,341 | 0.30% | Long | DBT | |
|
Chicago Board of Education
|
167505ZL3 | 48,835,000 | $50,788,962 | 0.29% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
5444453D9 | 45,575,000 | $47,753,212 | 0.27% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BD0 | 44,675,000 | $47,108,876 | 0.27% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GTD8 | 45,000,000 | $46,579,604 | 0.27% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 45,370,000 | $46,296,360 | 0.26% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DGM0 | 43,660,000 | $44,689,385 | 0.26% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3K1 | 44,561,137 | $44,560,152 | 0.25% | Long | DBT | |
|
New York Transportation Development Corp
|
650116JQ0 | 40,495,000 | $42,398,374 | 0.24% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TDU8 | 40,220,000 | $42,223,274 | 0.24% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HW9 | 41,580,000 | $42,066,457 | 0.24% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJX6 | 40,000,000 | $42,046,476 | 0.24% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 40,350,000 | $41,707,406 | 0.24% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591AF3 | 40,085,000 | $41,202,738 | 0.24% | Long | DBT | |
|
Central Plains Energy Project
|
154871CW5 | 38,210,000 | $39,691,589 | 0.23% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGC5 | 38,350,000 | $39,656,577 | 0.23% | Long | DBT | |
|
County of Lee FL Airport Revenue
|
523470JR4 | 38,000,000 | $39,534,543 | 0.23% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3J4 | 36,025,197 | $38,874,365 | 0.22% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHK1 | 36,455,000 | $38,613,187 | 0.22% | Long | DBT | |
|
City of Austin TX Airport System Revenue
|
052398LP7 | 36,715,000 | $38,068,219 | 0.22% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHW9 | 35,000,000 | $37,233,130 | 0.21% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEB8 | 35,835,000 | $36,820,706 | 0.21% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CE0 | 36,400,000 | $36,679,406 | 0.21% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CX4 | 40,750,000 | $34,876,230 | 0.20% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837032CF6 | 32,720,000 | $34,176,256 | 0.20% | Long | DBT | |
|
Westmoreland County Industrial Development Authority/PA
|
960875AA0 | 35,000,000 | $34,173,321 | 0.20% | Long | DBT | |
|
PEFA Inc
|
70556CAL8 | 32,530,000 | $34,105,522 | 0.19% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TBL0 | 32,705,000 | $33,625,456 | 0.19% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3T2 | 46,266,375 | $32,964,792 | 0.19% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXZ7 | 29,975,000 | $31,467,908 | 0.18% | Long | DBT | |
|
Washington State Convention Center Public Facilities District
|
93976ACR1 | 31,000,000 | $31,272,995 | 0.18% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THJ9 | 30,045,000 | $31,070,646 | 0.18% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3L9 | 31,241,120 | $30,960,531 | 0.18% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FBB2 | 30,000,000 | $30,823,929 | 0.18% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJC2 | 30,000,000 | $30,620,526 | 0.17% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JGR1 | 30,050,000 | $30,375,469 | 0.17% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCR6 | 28,815,000 | $30,036,923 | 0.17% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637ARH7 | 35,000,000 | $29,711,210 | 0.17% | Long | DBT | |
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
592643DJ6 | 35,325,000 | $29,413,796 | 0.17% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHT2 | 27,855,000 | $28,953,323 | 0.17% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182LP9 | 32,850,000 | $28,929,655 | 0.17% | Long | DBT | |
|
State of Washington
|
93974FFH1 | 27,280,000 | $28,686,999 | 0.16% | Long | DBT |
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