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VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF

Open-end / ETF
Registrant
VANGUARD MUNICIPAL BOND FUNDS
Class ticker
Net Assets
$831,468,581
Holdings
2,913
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 2,913

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Showing 1–50 of 2,913 holdings by value · page 1 of 59
Holding Balance Value % of Fund Open
Southeast Energy Authority A Cooperative District
4,000,000 $4,177,720 0.50%
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
34,411,659 $3,441,166 0.41%
New Jersey Transportation Trust Fund Authority
3,315,000 $3,429,163 0.41%
Florida Municipal Power Agency
3,150,000 $3,178,553 0.38%
California Community Choice Financing Authority
3,165,000 $3,162,565 0.38%
California Community Choice Financing Authority
2,965,000 $3,072,073 0.37%
Energy Southeast A Cooperative District
2,865,000 $2,998,075 0.36%
Black Belt Energy Gas District
2,840,000 $2,941,713 0.35%
Texas Municipal Gas Acquisition & Supply Corp IV
2,795,000 $2,932,427 0.35%
Southern California Public Power Authority
2,695,000 $2,806,881 0.34%
Southern California Public Power Authority
2,655,000 $2,780,007 0.33%
California Community Choice Financing Authority
2,530,000 $2,650,313 0.32%
Lower Colorado River Authority
2,450,000 $2,630,688 0.32%
Lower Colorado River Authority
2,500,000 $2,570,372 0.31%
California Community Choice Financing Authority
2,430,000 $2,451,023 0.29%
Kentucky Public Energy Authority
2,355,000 $2,410,525 0.29%
California Community Choice Financing Authority
2,350,000 $2,397,982 0.29%
California Community Choice Financing Authority
2,285,000 $2,368,352 0.28%
Metropolitan Transportation Authority
2,210,000 $2,338,498 0.28%
Southeast Energy Authority A Cooperative District
2,240,000 $2,283,455 0.27%
Main Street Natural Gas Inc
2,125,000 $2,143,744 0.26%
City of Minneapolis MN
2,010,000 $2,136,008 0.26%
Black Belt Energy Gas District
2,055,000 $2,064,067 0.25%
Southern California Public Power Authority
1,895,000 $1,965,989 0.24%
Tarrant County Cultural Education Facilities Finance Corp
1,855,000 $1,965,140 0.24%
Energy Southeast A Cooperative District
1,930,000 $1,946,710 0.23%
Kentucky Public Energy Authority
1,850,000 $1,945,242 0.23%
California Community Choice Financing Authority
1,865,000 $1,901,445 0.23%
California Community Choice Financing Authority
1,830,000 $1,880,337 0.23%
Lower Alabama Gas District/The
1,815,000 $1,868,221 0.22%
Black Belt Energy Gas District
1,845,000 $1,846,793 0.22%
Tennergy Corp/TN
1,805,000 $1,817,972 0.22%
Health & Educational Facilities Authority of the State of Missouri
1,685,000 $1,816,150 0.22%
Main Street Natural Gas Inc
1,755,000 $1,814,737 0.22%
California Community Choice Financing Authority
1,790,000 $1,802,900 0.22%
Rutherford County Health & Educational Facilities Board
1,650,000 $1,760,219 0.21%
Black Belt Energy Gas District
1,685,000 $1,751,902 0.21%
Main Street Energy Inc
1,655,000 $1,732,898 0.21%
Tennergy Corp/TN
1,655,000 $1,728,548 0.21%
California Community Choice Financing Authority
1,670,000 $1,719,199 0.21%
New York City Housing Development Corp
1,700,000 $1,700,403 0.20%
State of Illinois
1,610,000 $1,658,406 0.20%
New Mexico Municipal Energy Acquisition Authority
1,555,000 $1,637,505 0.20%
Black Belt Energy Gas District
1,560,000 $1,612,480 0.19%
University of Wisconsin Hospitals & Clinics
1,490,000 $1,594,015 0.19%
California Community Choice Financing Authority
1,575,000 $1,592,059 0.19%
Texas Municipal Gas Acquisition and Supply Corp I
1,565,000 $1,575,801 0.19%
Black Belt Energy Gas District
1,500,000 $1,551,206 0.19%
Kentucky Public Energy Authority
1,530,000 $1,541,277 0.19%
Black Belt Energy Gas District
1,500,000 $1,533,338 0.18%

Showing the top 50 of 2,913 holdings. Create a free account to see every holding and download the CSV.