VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class ticker
Net Assets
$259,250,836
Holdings
3,847
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 3,847
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Showing 1–50
of 3,847 holdings by value
· page 1 of 77
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 7,390,497 | $739,050 | 0.29% | Long | STIV | |
|
State of California
|
13063ENC6 | 490,000 | $521,738 | 0.20% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BW38 | 390,000 | $421,363 | 0.16% | Long | DBT | |
|
State of California
|
13063EMY9 | 365,000 | $410,545 | 0.16% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AFR3 | 370,000 | $370,305 | 0.14% | Long | DBT | |
|
California Educational Facilities Authority
|
130179YE8 | 325,000 | $342,196 | 0.13% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authority
|
19645UWT7 | 350,000 | $342,063 | 0.13% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544495Z64 | 335,000 | $337,574 | 0.13% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KKH5 | 300,000 | $322,524 | 0.12% | Long | DBT | |
|
Battery Park City Authority
|
07133AJM5 | 300,000 | $311,578 | 0.12% | Long | DBT | |
|
New York State Thruway Authority
|
650028C43 | 300,000 | $311,120 | 0.12% | Long | DBT | |
|
Oklahoma Water Resources Board
|
67920Q8C5 | 300,000 | $309,450 | 0.12% | Long | DBT | |
|
Conroe Independent School District
|
2084183Q4 | 275,000 | $308,860 | 0.12% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AG43 | 305,000 | $307,757 | 0.12% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority
|
938782FT1 | 300,000 | $305,051 | 0.12% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JD21 | 285,000 | $299,648 | 0.12% | Long | DBT | |
|
California State Public Works Board
|
13068XSY6 | 265,000 | $299,166 | 0.12% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CFB9 | 300,000 | $298,357 | 0.12% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111E91 | 275,000 | $295,795 | 0.11% | Long | DBT | |
|
City of San Francisco CA Public Utilities Commission Water Revenue
|
79771FLK1 | 280,000 | $294,041 | 0.11% | Long | DBT | |
|
New York State Thruway Authority
|
650028B77 | 285,000 | $293,960 | 0.11% | Long | DBT | |
|
Metropolitan Atlanta Rapid Transit Authority
|
591746BZ4 | 275,000 | $293,558 | 0.11% | Long | DBT | |
|
University of Michigan
|
914455SB7 | 275,000 | $281,933 | 0.11% | Long | DBT | |
|
Corsicana Independent School District
|
220435UF6 | 270,000 | $279,827 | 0.11% | Long | DBT | |
|
Plano Independent School District
|
727199D24 | 260,000 | $277,961 | 0.11% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AJV8 | 250,000 | $276,628 | 0.11% | Long | DBT | |
|
University of California
|
91412HYF4 | 275,000 | $275,162 | 0.11% | Long | DBT | |
|
Oregon City School District No 62
|
179162HE5 | 270,000 | $274,987 | 0.11% | Long | DBT | |
|
Bay Area Toll Authority
|
072024L91 | 230,000 | $274,198 | 0.11% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEV6 | 245,000 | $273,241 | 0.11% | Long | DBT | |
|
Commonwealth of Massachusetts Transportation Fund Revenue
|
57604TKE5 | 265,000 | $273,205 | 0.11% | Long | DBT | |
|
Prosper Independent School District
|
7436005F1 | 255,000 | $268,937 | 0.10% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEH7 | 255,000 | $267,952 | 0.10% | Long | DBT | |
|
Indiana Municipal Power Agency
|
454898TX5 | 265,000 | $265,101 | 0.10% | Long | DBT | |
|
State of California
|
13063END4 | 245,000 | $263,738 | 0.10% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFR9 | 250,000 | $263,523 | 0.10% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 260,000 | $262,957 | 0.10% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JYS1 | 250,000 | $262,306 | 0.10% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RMY9 | 260,000 | $262,090 | 0.10% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525YH5 | 255,000 | $261,210 | 0.10% | Long | DBT | |
|
University of Virginia
|
915217WP4 | 255,000 | $258,494 | 0.10% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JYR3 | 250,000 | $258,210 | 0.10% | Long | DBT | |
|
Lower Colorado River Authority
|
54811BYU9 | 250,000 | $256,650 | 0.10% | Long | DBT | |
|
University of California
|
91412HWH2 | 220,000 | $256,575 | 0.10% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709224QF9 | 255,000 | $255,472 | 0.10% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TBQ9 | 245,000 | $251,088 | 0.10% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250DM3 | 250,000 | $249,575 | 0.10% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHJ5 | 235,000 | $249,039 | 0.10% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252PQ6 | 235,000 | $244,782 | 0.09% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CER5 | 215,000 | $242,280 | 0.09% | Long | DBT |