VANGUARD TAX-EXEMPT BOND INDEX FUND
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class tickers
VTEAX
VTEB
Net Assets
$48,520,284,441
Holdings
10,592
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 10,592
Export CSV
Showing 1–50
of 10,592 holdings by value
· page 1 of 212
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 3,264,427,449 | $326,442,745 | 0.67% | Long | STIV | |
|
City of New York NY
|
64966SSY3 | 51,785,000 | $56,965,981 | 0.12% | Long | DBT | |
|
University of California
|
91412HWH2 | 47,245,000 | $53,749,829 | 0.11% | Long | DBT | |
|
State of Idaho
|
451434CB8 | 50,000,000 | $50,582,720 | 0.10% | Long | DBT | |
|
State of California
|
13062TH72 | 43,900,000 | $48,679,441 | 0.10% | Long | DBT | |
|
State of Maryland
|
574193YA0 | 40,890,000 | $45,510,742 | 0.09% | Long | DBT | |
|
New York State Thruway Authority
|
650028F73 | 39,235,000 | $43,761,126 | 0.09% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJC2 | 40,000,000 | $41,335,892 | 0.09% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 37,660,000 | $39,766,181 | 0.08% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WV74 | 34,850,000 | $39,190,348 | 0.08% | Long | DBT | |
|
Energy Northwest
|
29270C7X7 | 34,805,000 | $38,911,169 | 0.08% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BW38 | 35,610,000 | $38,032,224 | 0.08% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140KX0 | 34,500,000 | $38,011,434 | 0.08% | Long | DBT | |
|
State of Illinois
|
452152P96 | 36,735,000 | $37,667,456 | 0.08% | Long | DBT | |
|
Energy Northwest
|
29270C7Y5 | 34,430,000 | $37,265,493 | 0.08% | Long | DBT | |
|
Kentucky State Property & Building Commission
|
49151HBT2 | 35,940,000 | $37,201,232 | 0.08% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN
|
592112YZ3 | 33,665,000 | $36,988,863 | 0.08% | Long | DBT | |
|
State of Illinois
|
452152P21 | 36,075,000 | $36,880,425 | 0.08% | Long | DBT | |
|
Ohio State University/The
|
677632T92 | 32,730,000 | $36,793,017 | 0.08% | Long | DBT | |
|
New York State Thruway Authority
|
650028F24 | 33,155,000 | $35,805,570 | 0.07% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHJ5 | 33,775,000 | $35,480,185 | 0.07% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JZB7 | 31,855,000 | $35,406,460 | 0.07% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CGK8 | 34,050,000 | $35,184,917 | 0.07% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 32,520,000 | $34,476,088 | 0.07% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JJW9 | 31,845,000 | $34,044,486 | 0.07% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461363L3 | 33,865,000 | $33,904,947 | 0.07% | Long | DBT | |
|
University of California
|
91412HWB5 | 31,120,000 | $33,601,540 | 0.07% | Long | DBT | |
|
City of New York NY
|
64966SSW7 | 30,665,000 | $33,357,129 | 0.07% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 32,525,000 | $33,284,927 | 0.07% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JJQ2 | 30,000,000 | $33,107,676 | 0.07% | Long | DBT | |
|
New York State Thruway Authority
|
650028F57 | 29,125,000 | $32,251,677 | 0.07% | Long | DBT | |
|
State of Wisconsin
|
97705MW35 | 28,855,000 | $31,850,036 | 0.07% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXS2 | 30,640,000 | $31,792,775 | 0.07% | Long | DBT | |
|
New York State Thruway Authority
|
650028H22 | 29,700,000 | $31,244,670 | 0.06% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CGL1 | 29,745,000 | $31,133,190 | 0.06% | Long | DBT | |
|
State of Texas
|
882725EF7 | 31,560,000 | $31,100,846 | 0.06% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HR4 | 27,675,000 | $31,064,952 | 0.06% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252KS7 | 30,880,000 | $30,979,338 | 0.06% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 30,000,000 | $30,757,929 | 0.06% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 30,140,000 | $30,709,592 | 0.06% | Long | DBT | |
|
State of New Jersey
|
646039YN1 | 28,930,000 | $30,657,289 | 0.06% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BAK4 | 27,120,000 | $30,139,698 | 0.06% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHH3 | 29,060,000 | $30,055,904 | 0.06% | Long | DBT | |
|
New York State Dormitory Authority
|
64990ASL0 | 28,040,000 | $29,927,171 | 0.06% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582THY1 | 28,120,000 | $29,901,503 | 0.06% | Long | DBT | |
|
California Educational Facilities Authority
|
130179SD7 | 26,735,000 | $29,841,890 | 0.06% | Long | DBT | |
|
Houston Higher Education Finance Corp
|
442378GP4 | 26,770,000 | $29,771,410 | 0.06% | Long | DBT | |
|
Texas Water Development Board
|
88285AKC1 | 29,405,000 | $29,275,650 | 0.06% | Long | DBT | |
|
New Hampshire Municipal Bond Bank
|
64465QRC2 | 26,520,000 | $29,191,898 | 0.06% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZS5 | 28,000,000 | $29,086,607 | 0.06% | Long | DBT |
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