VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND is a registered fund series of VANGUARD MUNICIPAL BOND FUNDS (series S000002894). Net assets $87.6B 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 | — | $1.5B | 167.35% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $237.3M | 27.10% |
| Main Street Natural Gas Inc | — | $224.0M | 25.57% |
| Southeast Energy Authority A Cooperative District | — | $197.7M | 22.57% |
| Texas Municipal Gas Acquisition & Supply Corp IV | — | $172.5M | 19.69% |
| Central Plains Energy Project | — | $170.2M | 19.43% |
| Black Belt Energy Gas District | — | $167.4M | 19.11% |
| Black Belt Energy Gas District | — | $166.4M | 19.00% |
| California Community Choice Financing Authority | — | $164.8M | 18.81% |
| California Community Choice Financing Authority | — | $164.7M | 18.80% |
| Kentucky Public Energy Authority | — | $157.4M | 17.97% |
| Energy Southeast A Cooperative District | — | $155.8M | 17.79% |
| California Community Choice Financing Authority | — | $155.1M | 17.71% |
| Main Street Natural Gas Inc | — | $154.8M | 17.67% |
| Southeast Energy Authority A Cooperative District | — | $154.1M | 17.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $87.6B |
| 2026-01-31 | $86.4B |
| 2025-10-31 | $82.8B |
| 2025-07-31 | $78.0B |
| 2025-04-30 | $76.1B |
| 2025-01-31 | $77.6B |
| 2024-10-31 | $75.9B |
| 2024-07-31 | $73.8B |