VANGUARD LONG-TERM TAX-EXEMPT FUND
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class tickers
VWLTX
VWLUX
Net Assets
$19,077,733,900
Holdings
4,240
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4,240
Export CSV
Showing 1–50
of 4,240 holdings by value
· page 1 of 85
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 8,013,623,653 | $801,362,365 | 4.20% | Long | STIV | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRH0 | 63,718,000 | $62,213,911 | 0.33% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJX6 | 50,000,000 | $52,558,095 | 0.28% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 50,000,000 | $51,805,610 | 0.27% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 47,500,000 | $48,609,809 | 0.25% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHJ5 | 45,000,000 | $47,271,897 | 0.25% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JGW2 | 45,105,000 | $46,593,181 | 0.24% | Long | DBT | |
|
Chicago Board of Education
|
167505ZL3 | 43,710,000 | $45,458,903 | 0.24% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65821DA84 | 38,355,000 | $42,329,368 | 0.22% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TDU8 | 38,850,000 | $40,785,037 | 0.21% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DFK3 | 38,075,000 | $39,986,898 | 0.21% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R5R3 | 39,060,000 | $39,952,779 | 0.21% | Long | DBT | |
|
Central Plains Energy Project
|
154871CW5 | 38,305,000 | $39,790,273 | 0.21% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65821DA76 | 36,000,000 | $39,775,115 | 0.21% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JWF1 | 37,605,000 | $39,728,690 | 0.21% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BD0 | 37,570,000 | $39,616,799 | 0.21% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3K1 | 39,346,327 | $39,345,457 | 0.21% | Long | DBT | |
|
Downtown Revitalization Public Infrastructure District
|
26118TAX8 | 36,180,000 | $38,273,089 | 0.20% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXP8 | 35,000,000 | $36,993,026 | 0.19% | Long | DBT | |
|
Lower Alabama Gas District/The
|
547804AQ7 | 35,450,000 | $36,489,490 | 0.19% | Long | DBT | |
|
City of Colorado Springs CO Utilities System Revenue
|
1966328C0 | 34,400,000 | $36,276,451 | 0.19% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136JAL3 | 34,020,000 | $35,843,101 | 0.19% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHK1 | 33,220,000 | $35,186,671 | 0.18% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DGM0 | 34,230,000 | $35,037,051 | 0.18% | Long | DBT | |
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
592643DF4 | 39,740,000 | $34,216,418 | 0.18% | Long | DBT | |
|
University of California
|
91412HWH2 | 29,745,000 | $33,840,378 | 0.18% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 32,800,000 | $33,469,707 | 0.18% | Long | DBT | |
|
Oklahoma Turnpike Authority
|
679111D27 | 31,695,000 | $33,323,502 | 0.17% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TBL0 | 32,290,000 | $33,198,776 | 0.17% | Long | DBT | |
|
State of Washington
|
93974FKX0 | 31,345,000 | $32,827,261 | 0.17% | Long | DBT | |
|
Municipal Improvement Corp of Los Angeles
|
5445875V6 | 30,855,000 | $32,366,161 | 0.17% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBC6 | 31,990,000 | $32,110,778 | 0.17% | Long | DBT | |
|
Southeast Alabama Gas Supply District/The
|
84131TBA9 | 29,770,000 | $31,151,516 | 0.16% | Long | DBT | |
|
Utah Housing Corp
|
917437MA0 | 28,070,000 | $30,864,211 | 0.16% | Long | DBT | |
|
Commonwealth of Massachusetts Transportation Fund Revenue
|
57604TLH7 | 30,000,000 | $30,715,266 | 0.16% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167591CK0 | 30,000,000 | $30,689,349 | 0.16% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FBT3 | 29,425,000 | $30,609,156 | 0.16% | Long | DBT | |
|
Board of Regents of the University of Texas System
|
91514AJV8 | 28,070,000 | $30,030,675 | 0.16% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3H8 | 28,245,791 | $29,822,844 | 0.16% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 28,790,000 | $29,758,519 | 0.16% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3J4 | 27,377,852 | $29,543,117 | 0.15% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978TS59 | 31,225,302 | $29,520,172 | 0.15% | Long | DBT | |
|
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
592643DJ6 | 35,325,000 | $29,413,796 | 0.15% | Long | DBT | |
|
Omaha Public Power District
|
682001HQ8 | 28,415,000 | $29,336,521 | 0.15% | Long | DBT | |
|
Fayette County School District/KY
|
312391CN3 | 31,610,000 | $28,754,340 | 0.15% | Long | DBT | |
|
State of Washington
|
93974FFH1 | 27,285,000 | $28,692,257 | 0.15% | Long | DBT | |
|
PEFA Inc
|
70556CAL8 | 26,950,000 | $28,255,267 | 0.15% | Long | DBT | |
|
Chicago Board of Education
|
167505ZG4 | 27,500,000 | $28,048,523 | 0.15% | Long | DBT | |
|
New Mexico Municipal Energy Acquisition Authority
|
647207BL2 | 26,585,000 | $27,995,539 | 0.15% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAW7 | 27,575,000 | $27,601,795 | 0.14% | Long | DBT |
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