VANGUARD LONG-TERM TAX-EXEMPT FUND is a registered fund series of VANGUARD MUNICIPAL BOND FUNDS (series S000002896). Net assets $18.9B 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 | — | $900.7M | 476.16% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $65.5M | 34.61% |
| California Community Choice Financing Authority | — | $52.3M | 27.63% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | $49.2M | 26.02% |
| Salt River Project Agricultural Improvement & Power District | — | $47.7M | 25.21% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $47.0M | 24.85% |
| Chicago Board of Education | — | $45.9M | 24.26% |
| Commonwealth of Massachusetts | — | $45.4M | 24.03% |
| Triborough Bridge & Tunnel Authority | — | $41.7M | 22.03% |
| Black Belt Energy Gas District | — | $41.2M | 21.77% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $40.9M | 21.60% |
| Main Street Natural Gas Inc | — | $40.3M | 21.31% |
| Central Plains Energy Project | — | $40.3M | 21.31% |
| Commonwealth of Puerto Rico | — | $39.3M | 20.77% |
| Downtown Revitalization Public Infrastructure District | — | $38.7M | 20.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.9B |
| 2026-01-31 | $18.7B |
| 2025-10-31 | $18.5B |
| 2025-07-31 | $17.0B |
| 2025-04-30 | $16.9B |
| 2025-01-31 | $17.5B |
| 2024-10-31 | $17.7B |
| 2024-07-31 | $17.7B |