VANGUARD TAX-EXEMPT BOND INDEX FUND is a ETF series of VANGUARD MUNICIPAL BOND FUNDS (series S000048568). Net assets $45.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | — | $527.3M | 115.66% |
| University of California | — | $55.1M | 12.09% |
| Triborough Bridge & Tunnel Authority | — | $52.1M | 11.42% |
| Colorado State Education Loan Program | — | $50.2M | 11.01% |
| State of California | — | $49.6M | 10.88% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $41.3M | 9.05% |
| Dallas Independent School District | — | $40.4M | 8.86% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | $38.6M | 8.47% |
| New York State Dormitory Authority | — | $38.5M | 8.44% |
| New York State Dormitory Authority | — | $38.4M | 8.42% |
| Ohio State University/The | — | $37.9M | 8.31% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $36.6M | 8.02% |
| Public Finance Authority | — | $36.0M | 7.90% |
| State of Illinois | — | $35.9M | 7.88% |
| Los Angeles Department of Water & Power | — | $34.8M | 7.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $45.6B |
| 2026-01-31 | $46.4B |
| 2025-10-31 | $43.9B |
| 2025-07-31 | $40.3B |
| 2025-04-30 | $38.4B |
| 2025-01-31 | $38.8B |
| 2024-10-31 | $37.8B |
| 2024-07-31 | $36.1B |