VANGUARD TAX-EXEMPT BOND INDEX FUND
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class tickers
VTEAX
VTEB
Net Assets
$45,587,277,014
Holdings
10,186
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 10,186
Export CSV
Showing 1–50
of 10,186 holdings by value
· page 1 of 204
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 5,272,656,853 | $527,265,685 | 1.16% | Long | STIV | |
|
University of California
|
91412HWH2 | 47,245,000 | $55,099,500 | 0.12% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJC2 | 50,000,000 | $52,071,740 | 0.11% | Long | DBT | |
|
Colorado State Education Loan Program
|
19672MDH8 | 50,000,000 | $50,175,575 | 0.11% | Long | DBT | |
|
State of California
|
13062TH72 | 43,865,000 | $49,614,429 | 0.11% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JJQ2 | 36,330,000 | $41,250,383 | 0.09% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 37,660,000 | $40,403,459 | 0.09% | Long | DBT | |
|
Ohio Water Development Authority Water Pollution Control Loan Fund
|
67766WV74 | 33,275,000 | $38,622,233 | 0.08% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BW38 | 35,610,000 | $38,473,671 | 0.08% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FPV0 | 41,305,000 | $38,378,103 | 0.08% | Long | DBT | |
|
Ohio State University/The
|
677632T92 | 32,730,000 | $37,875,081 | 0.08% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JZB7 | 31,855,000 | $36,550,370 | 0.08% | Long | DBT | |
|
Public Finance Authority
|
74448XCP5 | 36,000,000 | $36,000,000 | 0.08% | Long | DBT | |
|
State of Illinois
|
452152P21 | 34,875,000 | $35,941,809 | 0.08% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532QE7 | 32,520,000 | $34,839,596 | 0.08% | Long | DBT | |
|
New Hampshire Municipal Bond Bank
|
64465QRC2 | 30,520,000 | $34,491,241 | 0.08% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461363L3 | 33,865,000 | $33,955,843 | 0.07% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 32,525,000 | $33,705,576 | 0.07% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HQ6 | 29,020,000 | $33,325,619 | 0.07% | Long | DBT | |
|
State of Wisconsin
|
97705MW35 | 29,135,000 | $33,319,759 | 0.07% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CGK8 | 30,980,000 | $32,443,006 | 0.07% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HR4 | 27,675,000 | $32,187,829 | 0.07% | Long | DBT | |
|
State of Illinois
|
452152P96 | 31,185,000 | $32,160,289 | 0.07% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXS2 | 30,640,000 | $32,088,019 | 0.07% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CHQ4 | 30,725,000 | $31,886,190 | 0.07% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CGL1 | 29,745,000 | $31,407,302 | 0.07% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 30,140,000 | $31,118,616 | 0.07% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252KS7 | 30,880,000 | $30,947,179 | 0.07% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 30,000,000 | $30,808,662 | 0.07% | Long | DBT | |
|
State of New Jersey
|
646039YN1 | 27,950,000 | $30,002,458 | 0.07% | Long | DBT | |
|
California Educational Facilities Authority
|
130179SD7 | 26,460,000 | $29,922,566 | 0.07% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS47 | 28,860,000 | $29,794,389 | 0.07% | Long | DBT | |
|
JobsOhio Beverage System
|
47770VCB4 | 25,870,000 | $29,720,004 | 0.07% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHH3 | 28,060,000 | $29,488,105 | 0.06% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5E8 | 27,000,000 | $29,397,443 | 0.06% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZS5 | 28,000,000 | $29,228,063 | 0.06% | Long | DBT | |
|
University of California
|
91412HWB5 | 26,495,000 | $28,977,420 | 0.06% | Long | DBT | |
|
Grand Parkway Transportation Corp
|
38611TBR7 | 28,390,000 | $28,864,987 | 0.06% | Long | DBT | |
|
Houston Higher Education Finance Corp
|
442378GP4 | 25,130,000 | $28,861,212 | 0.06% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BAL2 | 24,860,000 | $28,614,780 | 0.06% | Long | DBT | |
|
State of Maryland Department of Transportation
|
574204X65 | 25,210,000 | $28,462,869 | 0.06% | Long | DBT | |
|
State of Illinois
|
452153KU2 | 25,500,000 | $28,405,169 | 0.06% | Long | DBT | |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
167510AA4 | 28,045,000 | $28,357,410 | 0.06% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461363Q2 | 28,255,000 | $28,325,977 | 0.06% | Long | DBT | |
|
State of Illinois
|
452153NL9 | 28,110,000 | $28,309,145 | 0.06% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BGT9 | 25,340,000 | $28,258,035 | 0.06% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BAK4 | 24,615,000 | $28,022,683 | 0.06% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HN3 | 25,000,000 | $27,930,225 | 0.06% | Long | DBT | |
|
Texas Water Development Board
|
882854Q54 | 28,390,000 | $27,600,315 | 0.06% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHJ5 | 25,940,000 | $27,489,643 | 0.06% | Long | DBT |