VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class ticker
Net Assets
$326,081,121
Holdings
4,392
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4,392
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Showing 1–50
of 4,392 holdings by value
· page 1 of 88
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 21,241,334 | $2,124,133 | 0.65% | Long | STIV | |
|
State of California
|
13063ENC6 | 490,000 | $516,880 | 0.16% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TBQ9 | 480,000 | $487,841 | 0.15% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JN61 | 450,000 | $475,922 | 0.15% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BW38 | 390,000 | $416,528 | 0.13% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JDG0 | 380,000 | $408,052 | 0.13% | Long | DBT | |
|
State of California
|
13063EMY9 | 365,000 | $398,393 | 0.12% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 385,000 | $387,372 | 0.12% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140KW2 | 370,000 | $384,405 | 0.12% | Long | DBT | |
|
Empire State Development Corp
|
650036CE4 | 355,000 | $370,070 | 0.11% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FPV0 | 405,000 | $366,329 | 0.11% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AFR3 | 370,000 | $365,339 | 0.11% | Long | DBT | |
|
Tampa-Hillsborough County Expressway Authority
|
875301FP3 | 355,000 | $356,791 | 0.11% | Long | DBT | |
|
California Educational Facilities Authority
|
130179YE8 | 325,000 | $339,764 | 0.10% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544495Z64 | 335,000 | $336,073 | 0.10% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
6262072R4 | 335,000 | $335,107 | 0.10% | Long | DBT | |
|
Sales Tax Securitization Corp
|
79467BCH6 | 325,000 | $329,656 | 0.10% | Long | DBT | |
|
Aquarion Water Authority
|
03843TBX8 | 300,000 | $327,910 | 0.10% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KKH5 | 305,000 | $322,196 | 0.10% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 310,000 | $315,858 | 0.10% | Long | DBT | |
|
New York State Thruway Authority
|
650028H22 | 300,000 | $315,603 | 0.10% | Long | DBT | |
|
State of Illinois
|
452153PD5 | 300,000 | $310,785 | 0.10% | Long | DBT | |
|
Battery Park City Authority
|
07133AJM5 | 300,000 | $310,453 | 0.10% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FGF5 | 305,000 | $309,869 | 0.10% | Long | DBT | |
|
Oklahoma Water Resources Board
|
67920Q8C5 | 300,000 | $308,112 | 0.09% | Long | DBT | |
|
New York State Thruway Authority
|
650028C43 | 300,000 | $307,018 | 0.09% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AG43 | 305,000 | $306,538 | 0.09% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261ATJ6 | 335,000 | $306,302 | 0.09% | Long | DBT | |
|
New York State Thruway Authority
|
650028H97 | 300,000 | $305,750 | 0.09% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782FT1 | 300,000 | $303,083 | 0.09% | Long | DBT | |
|
Conroe Independent School District
|
2084183Q4 | 275,000 | $301,696 | 0.09% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250DM3 | 300,000 | $297,392 | 0.09% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JD21 | 285,000 | $296,546 | 0.09% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111E91 | 275,000 | $294,664 | 0.09% | Long | DBT | |
|
Metropolitan Atlanta Rapid Transit Authority
|
591746BZ4 | 275,000 | $292,061 | 0.09% | Long | DBT | |
|
City of San Francisco CA Public Utilities Commission Water Revenue
|
79771FLK1 | 280,000 | $291,946 | 0.09% | Long | DBT | |
|
California State Public Works Board
|
13068XSY6 | 265,000 | $290,012 | 0.09% | Long | DBT | |
|
Permanent University Fund - University of Texas System
|
915130CU0 | 250,000 | $286,894 | 0.09% | Long | DBT | |
|
Salem-Keizer School District No 24J
|
569203NL2 | 280,000 | $286,703 | 0.09% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CFB9 | 300,000 | $285,963 | 0.09% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JP28 | 265,000 | $284,187 | 0.09% | Long | DBT | |
|
University of California
|
91412HYU1 | 245,000 | $284,083 | 0.09% | Long | DBT | |
|
University of California
|
91412HUU5 | 260,000 | $283,254 | 0.09% | Long | DBT | |
|
State of Washington
|
93974EDS2 | 270,000 | $280,718 | 0.09% | Long | DBT | |
|
University of Michigan
|
914455SB7 | 275,000 | $280,370 | 0.09% | Long | DBT | |
|
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
|
709221VK8 | 275,000 | $278,669 | 0.09% | Long | DBT | |
|
Energy Northwest
|
29270C4K8 | 265,000 | $277,794 | 0.09% | Long | DBT | |
|
Corsicana Independent School District
|
220435UF6 | 270,000 | $276,459 | 0.08% | Long | DBT | |
|
Plano Independent School District
|
727199D24 | 260,000 | $271,985 | 0.08% | Long | DBT | |
|
Oregon City School District No 62
|
179162HE5 | 270,000 | $271,973 | 0.08% | Long | DBT |
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