VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class ticker
Net Assets
$1,531,609,735
Holdings
6,025
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6,025
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Showing 1–50
of 6,025 holdings by value
· page 1 of 121
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 118,798,460 | $11,879,846 | 0.78% | Long | STIV | |
|
State of California
|
13063ETA4 | 2,110,000 | $2,403,294 | 0.16% | Long | DBT | |
|
Bay Area Toll Authority
|
072024L34 | 2,170,000 | $2,400,462 | 0.16% | Long | DBT | |
|
State of California
|
13063DQ50 | 2,000,000 | $2,190,434 | 0.14% | Long | DBT | |
|
Palo Alto Unified School District
|
697379YS8 | 2,090,000 | $2,090,000 | 0.14% | Long | DBT | |
|
University of California
|
91412HWH2 | 1,810,000 | $2,059,206 | 0.13% | Long | DBT | |
|
State of Idaho
|
451434CB8 | 2,000,000 | $2,023,309 | 0.13% | Long | DBT | |
|
Houston Independent School District
|
442403RT0 | 2,000,000 | $2,013,914 | 0.13% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JD70 | 1,860,000 | $2,013,732 | 0.13% | Long | DBT | |
|
San Francisco City & County Public Utilities Commission Wastewater Revenue
|
79768HGH5 | 2,000,000 | $1,994,509 | 0.13% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJV6 | 1,775,000 | $1,964,210 | 0.13% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJX2 | 1,720,000 | $1,926,204 | 0.13% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 1,850,000 | $1,861,396 | 0.12% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WV74 | 1,600,000 | $1,799,270 | 0.12% | Long | DBT | |
|
State of Ohio
|
677523LK6 | 1,570,000 | $1,759,204 | 0.11% | Long | DBT | |
|
State of Hawaii
|
419792MM5 | 1,725,000 | $1,727,088 | 0.11% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GKF0 | 1,710,000 | $1,720,576 | 0.11% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TDE9 | 1,530,000 | $1,707,076 | 0.11% | Long | DBT | |
|
County of Miami-Dade FL
|
59333FR44 | 1,590,000 | $1,685,646 | 0.11% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136EV9 | 2,090,000 | $1,672,364 | 0.11% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HS86 | 1,615,000 | $1,645,848 | 0.11% | Long | DBT | |
|
Foothill-Eastern Transportation Corridor Agency
|
345105JH4 | 1,765,000 | $1,627,550 | 0.11% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZT2 | 1,480,000 | $1,625,752 | 0.11% | Long | DBT | |
|
Kentucky Turnpike Authority
|
491552Y33 | 1,550,000 | $1,615,056 | 0.11% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYR0 | 1,425,000 | $1,610,617 | 0.11% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 1,525,000 | $1,610,287 | 0.11% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JN61 | 1,500,000 | $1,586,405 | 0.10% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RCL7 | 1,560,000 | $1,585,090 | 0.10% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514ANE1 | 1,425,000 | $1,582,759 | 0.10% | Long | DBT | |
|
New York State Thruway Authority
|
650028H22 | 1,500,000 | $1,578,014 | 0.10% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140KX0 | 1,425,000 | $1,570,038 | 0.10% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBD1 | 1,530,000 | $1,541,068 | 0.10% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032AT6 | 1,415,000 | $1,520,382 | 0.10% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GPE8 | 1,500,000 | $1,520,374 | 0.10% | Long | DBT | |
|
Santa Clara Valley Water District Safe Clean Water Revenue
|
80168DAA9 | 1,500,000 | $1,509,695 | 0.10% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNS8 | 1,515,000 | $1,502,342 | 0.10% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259N3K7 | 1,495,000 | $1,501,000 | 0.10% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SXC2 | 1,320,000 | $1,478,852 | 0.10% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGU6 | 1,320,000 | $1,473,856 | 0.10% | Long | DBT | |
|
Energy Northwest
|
29270C4L6 | 1,505,000 | $1,469,031 | 0.10% | Long | DBT | |
|
State of Oregon
|
68609UCB9 | 1,317,000 | $1,456,613 | 0.10% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEM6 | 1,310,000 | $1,444,554 | 0.09% | Long | DBT | |
|
State of Washington
|
93974EZ33 | 1,380,000 | $1,442,786 | 0.09% | Long | DBT | |
|
Garland Independent School District
|
366155Y94 | 1,310,000 | $1,432,253 | 0.09% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532LU6 | 1,325,000 | $1,423,897 | 0.09% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971W7B0 | 1,410,000 | $1,420,664 | 0.09% | Long | DBT | |
|
City of New York NY
|
64966QJT8 | 1,365,000 | $1,413,763 | 0.09% | Long | DBT | |
|
University of California
|
91412HWB5 | 1,305,000 | $1,409,062 | 0.09% | Long | DBT | |
|
Ohio State University/The
|
677632T92 | 1,250,000 | $1,405,172 | 0.09% | Long | DBT | |
|
Ohio Water Development Authority
|
677660UZ3 | 1,325,000 | $1,397,783 | 0.09% | Long | DBT |
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