VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
Open-end / ETFRegistrant
VANGUARD MUNICIPAL BOND FUNDS
Class tickers
VWSTX
VWSUX
Net Assets
$18,232,926,520
Holdings
3,599
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,599
Export CSV
Showing 1–50
of 3,599 holdings by value
· page 1 of 72
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
|
— | 3,956,190,912 | $395,619,091 | 2.17% | Long | STIV | |
|
Nuveen AMT-Free Quality Municipal Income Fund
|
670657709 | 219,000,000 | $219,000,000 | 1.20% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAM9 | 202,065,000 | $203,617,061 | 1.12% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFN9 | 180,860,000 | $190,171,071 | 1.04% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 163,770,000 | $169,684,095 | 0.93% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TAF4 | 137,965,000 | $139,178,899 | 0.76% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DCR1 | 131,505,000 | $131,628,010 | 0.72% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080S2U7 | 118,415,000 | $123,261,548 | 0.68% | Long | DBT | |
|
Nuveen AMT-Free Quality Municipal Income Fund
|
670657774 | 110,740,000 | $110,740,000 | 0.61% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DCZ3 | 104,695,000 | $105,229,154 | 0.58% | Long | DBT | |
|
Nuveen AMT-Free Municipal Credit Income Fund
|
67071L791 | 103,700,000 | $103,700,000 | 0.57% | Long | DBT | |
|
Minnesota Municipal Gas Agency
|
60406UAM9 | 99,780,000 | $100,861,735 | 0.55% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KNM3 | 100,995,000 | $100,307,699 | 0.55% | Long | DBT | |
|
Allegheny County Hospital Development Authority
|
01728A5V4 | 99,905,000 | $99,337,100 | 0.54% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDH2 | 92,060,000 | $92,872,024 | 0.51% | Long | DBT | |
|
South Colonie Central School District
|
837469LW3 | 89,677,944 | $90,560,303 | 0.50% | Long | DBT | |
|
City of San Antonio TX
|
79627MAK4 | 90,000,000 | $89,958,708 | 0.49% | Long | DBT | |
|
Horseheads Central School District
|
440722JD9 | 87,314,993 | $87,831,287 | 0.48% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JY47 | 71,830,000 | $71,904,078 | 0.39% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987J6Y2 | 72,425,000 | $71,566,112 | 0.39% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035UKU0 | 70,750,000 | $70,750,000 | 0.39% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TBC0 | 70,240,000 | $70,705,431 | 0.39% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKK2 | 67,875,000 | $70,569,936 | 0.39% | Long | DBT | |
|
JPMorgan Chase Putters/Drivers Trust
|
46640KE91 | 70,205,000 | $70,205,000 | 0.39% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182RBE0 | 68,250,000 | $68,546,205 | 0.38% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHN9 | 65,000,000 | $68,091,036 | 0.37% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAX4 | 66,140,000 | $66,616,664 | 0.37% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NCB4 | 66,125,000 | $66,567,654 | 0.37% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TBL0 | 64,110,000 | $65,914,325 | 0.36% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035DQJ7 | 65,900,000 | $65,900,000 | 0.36% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23506GAP0 | 64,850,000 | $64,850,759 | 0.36% | Long | DBT | |
|
Public Finance Authority
|
74449GAA6 | 64,060,000 | $63,836,123 | 0.35% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U4P0 | 59,815,000 | $63,720,142 | 0.35% | Long | DBT | |
|
Minnesota Municipal Gas Agency
|
60406UAN7 | 59,900,000 | $60,012,762 | 0.33% | Long | DBT | |
|
Southern California Public Power Authority
|
84247PND9 | 56,370,000 | $58,481,699 | 0.32% | Long | DBT | |
|
Pasadena Independent School District
|
702334BW2 | 57,685,000 | $57,750,426 | 0.32% | Long | DBT | |
|
Tennergy Corp/TN
|
880397BW3 | 56,920,000 | $57,329,073 | 0.31% | Long | DBT | |
|
City of Quincy MA
|
7485082P2 | 54,725,000 | $55,844,498 | 0.31% | Long | DBT | |
|
Nuveen AMT-Free Municipal Credit Income Fund
|
67071L825 | 55,315,000 | $55,315,000 | 0.30% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TW55 | 55,135,000 | $55,135,000 | 0.30% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCB0 | 51,180,000 | $53,046,949 | 0.29% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JK67 | 51,085,000 | $51,193,969 | 0.28% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
880443JF4 | 49,665,000 | $50,823,401 | 0.28% | Long | DBT | |
|
City of Rochester NY
|
771694RF5 | 50,000,000 | $50,554,690 | 0.28% | Long | DBT | |
|
Minnesota Agricultural & Economic Development Board
|
60389TAZ4 | 50,000,000 | $49,999,930 | 0.27% | Long | DBT | |
|
Illinois Finance Authority
|
45203UAT0 | 50,000,000 | $49,993,755 | 0.27% | Long | DBT | |
|
City of San Antonio TX
|
79627MAJ7 | 50,000,000 | $49,991,430 | 0.27% | Long | DBT | |
|
Southwestern Illinois Development Authority
|
84553RFG5 | 49,870,000 | $49,870,254 | 0.27% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987KDJ4 | 49,710,000 | $49,222,658 | 0.27% | Long | DBT | |
|
Tennergy Corp/TN
|
880397CJ1 | 47,050,000 | $49,140,888 | 0.27% | Long | DBT |
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