VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND is a registered fund series of VANGUARD MUNICIPAL BOND FUNDS (series S000002897). Net assets $17.8B 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 | — | $329.8M | 185.59% |
| Nuveen AMT-Free Quality Municipal Income Fund | — | $219.0M | 123.22% |
| Black Belt Energy Gas District | — | $203.0M | 114.23% |
| Kentucky Public Energy Authority | — | $182.5M | 102.67% |
| California Community Choice Financing Authority | — | $163.9M | 92.24% |
| Black Belt Energy Gas District | — | $138.3M | 77.82% |
| Main Street Natural Gas Inc | — | $131.4M | 73.95% |
| California Statewide Communities Development Authority | — | $124.3M | 69.91% |
| Nuveen AMT-Free Quality Municipal Income Fund | — | $110.7M | 62.31% |
| Nuveen AMT-Free Municipal Credit Income Fund | — | $103.7M | 58.35% |
| Commonwealth of Puerto Rico | — | $102.2M | 57.51% |
| New York City Housing Development Corp | — | $101.4M | 57.04% |
| Main Street Natural Gas Inc | — | $101.1M | 56.89% |
| Allegheny County Hospital Development Authority | — | $99.2M | 55.83% |
| Main Street Natural Gas Inc | — | $93.1M | 52.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.8B |
| 2026-01-31 | $17.6B |
| 2025-10-31 | $16.7B |
| 2025-07-31 | $16.3B |
| 2025-04-30 | $15.2B |
| 2025-01-31 | $14.9B |
| 2024-10-31 | $14.4B |
| 2024-07-31 | $14.8B |