VANGUARD HIGH-YIELD TAX-EXEMPT FUND is a registered fund series of VANGUARD MUNICIPAL BOND FUNDS (series S000002892). Net assets $17.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | $902.5M | 521.41% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $102.2M | 59.05% |
| Public Finance Authority | — | $84.5M | 48.81% |
| Public Finance Authority | — | $63.3M | 36.57% |
| New York Transportation Development Corp | — | $55.3M | 31.97% |
| Buckeye Tobacco Settlement Financing Authority | — | $54.3M | 31.40% |
| Louisiana Public Facilities Authority | — | $54.0M | 31.23% |
| County of Jefferson AL Sewer Revenue | — | $53.4M | 30.85% |
| Chicago Board of Education | — | $51.3M | 29.62% |
| Lower Alabama Gas District/The | — | $48.9M | 28.27% |
| City of Los Angeles Department of Airports | — | $48.6M | 28.06% |
| Triborough Bridge & Tunnel Authority | — | $48.0M | 27.71% |
| San Diego County Regional Airport Authority | — | $47.3M | 27.31% |
| California Community Choice Financing Authority | — | $46.4M | 26.81% |
| Commonwealth of Puerto Rico | — | $44.5M | 25.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.3B |
| 2026-01-31 | $17.0B |
| 2025-10-31 | $16.6B |
| 2025-07-31 | $15.5B |
| 2025-04-30 | $15.8B |
| 2025-01-31 | $16.2B |
| 2024-10-31 | $16.1B |
| 2024-07-31 | $15.8B |