VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class ticker
Net Assets
$1,348,934,610
Holdings
5,412
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5,412
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Showing 1–50
of 5,412 holdings by value
· page 1 of 109
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 220,875,747 | $22,087,575 | 1.64% | Long | STIV | |
|
New York State Dormitory Authority
|
64990KJV6 | 2,775,000 | $3,138,449 | 0.23% | Long | DBT | |
|
Bay Area Toll Authority
|
072024L34 | 2,170,000 | $2,465,320 | 0.18% | Long | DBT | |
|
New Jersey Educational Facilities Authority
|
646067KD9 | 2,120,000 | $2,329,455 | 0.17% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758XK4 | 2,140,000 | $2,220,718 | 0.16% | Long | DBT | |
|
Houston Independent School District
|
442403RT0 | 2,000,000 | $2,019,352 | 0.15% | Long | DBT | |
|
State of Wisconsin
|
977100GP5 | 2,000,000 | $2,000,000 | 0.15% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJX2 | 1,720,000 | $1,976,299 | 0.15% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 1,850,000 | $1,871,038 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JB49 | 1,615,000 | $1,839,959 | 0.14% | Long | DBT | |
|
University of California
|
91412HWH2 | 1,500,000 | $1,749,376 | 0.13% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TDE9 | 1,530,000 | $1,742,604 | 0.13% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GKF0 | 1,710,000 | $1,728,233 | 0.13% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136EV9 | 2,090,000 | $1,694,151 | 0.13% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWG6 | 1,430,000 | $1,663,597 | 0.12% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 1,525,000 | $1,636,093 | 0.12% | Long | DBT | |
|
Kentucky Turnpike Authority
|
491552Y33 | 1,550,000 | $1,630,021 | 0.12% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514ANE1 | 1,425,000 | $1,623,568 | 0.12% | Long | DBT | |
|
State of Ohio
|
677523LK6 | 1,405,000 | $1,614,340 | 0.12% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBD1 | 1,530,000 | $1,551,351 | 0.12% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GPE8 | 1,500,000 | $1,534,218 | 0.11% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGU6 | 1,320,000 | $1,526,143 | 0.11% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Tax Fund
|
59259N3K7 | 1,495,000 | $1,508,834 | 0.11% | Long | DBT | |
|
State of Oregon
|
68609UCB9 | 1,317,000 | $1,495,348 | 0.11% | Long | DBT | |
|
Garland Independent School District
|
366155Y94 | 1,310,000 | $1,463,852 | 0.11% | Long | DBT | |
|
State of Washington
|
93974EZ33 | 1,380,000 | $1,455,362 | 0.11% | Long | DBT | |
|
Ohio State University/The
|
677632T92 | 1,250,000 | $1,446,497 | 0.11% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971W7B0 | 1,410,000 | $1,429,497 | 0.11% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJT1 | 1,265,000 | $1,398,094 | 0.10% | Long | DBT | |
|
State of New Jersey
|
646039YN1 | 1,300,000 | $1,395,463 | 0.10% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AFS1 | 1,385,000 | $1,394,306 | 0.10% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252MT3 | 1,360,000 | $1,391,898 | 0.10% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265L3A4 | 1,205,000 | $1,369,292 | 0.10% | Long | DBT | |
|
State of California
|
13063DVA3 | 1,240,000 | $1,343,624 | 0.10% | Long | DBT | |
|
State of California
|
13063D4L9 | 1,240,000 | $1,341,612 | 0.10% | Long | DBT | |
|
Lehigh County Industrial Development Authority
|
524808BY7 | 1,340,000 | $1,339,838 | 0.10% | Long | DBT | |
|
State of Illinois
|
452153KN8 | 1,260,000 | $1,330,050 | 0.10% | Long | DBT | |
|
Foothill-Eastern Transportation Corridor Agency
|
345105JH4 | 1,365,000 | $1,314,333 | 0.10% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RCL7 | 1,275,000 | $1,306,091 | 0.10% | Long | DBT | |
|
New York State Thruway Authority
|
650010DG3 | 1,130,000 | $1,300,213 | 0.10% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XU55 | 1,220,000 | $1,288,328 | 0.10% | Long | DBT | |
|
Central Texas Turnpike System
|
88283KBX5 | 1,160,000 | $1,284,715 | 0.10% | Long | DBT | |
|
State of Wisconsin
|
97705MY33 | 1,195,000 | $1,274,740 | 0.09% | Long | DBT | |
|
State of California
|
13063C6D7 | 1,265,000 | $1,272,229 | 0.09% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HS86 | 1,210,000 | $1,243,720 | 0.09% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GU36 | 1,205,000 | $1,237,434 | 0.09% | Long | DBT | |
|
Las Vegas Convention & Visitors Authority
|
51771FAT3 | 1,200,000 | $1,231,269 | 0.09% | Long | DBT | |
|
University of California
|
91412HWD1 | 1,090,000 | $1,227,297 | 0.09% | Long | DBT | |
|
Utah Transit Authority
|
917565FS7 | 1,070,000 | $1,226,757 | 0.09% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JPZ5 | 1,080,000 | $1,215,054 | 0.09% | Long | DBT |