VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF is a ETF series of VANGUARD MUNICIPAL BOND FUNDS (series S000083729). Net assets $1.3B 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 | — | $22.1M | 163.74% |
| New York State Dormitory Authority | — | $3.1M | 23.27% |
| Bay Area Toll Authority | — | $2.5M | 18.28% |
| New Jersey Educational Facilities Authority | — | $2.3M | 17.27% |
| State of Connecticut Special Tax Revenue | — | $2.2M | 16.46% |
| Houston Independent School District | — | $2.0M | 14.97% |
| State of Wisconsin | — | $2.0M | 14.83% |
| New York State Dormitory Authority | — | $2.0M | 14.65% |
| Hudson Yards Infrastructure Corp | — | $1.9M | 13.87% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $1.8M | 13.64% |
| University of California | — | $1.7M | 12.97% |
| Commonwealth of Massachusetts | — | $1.7M | 12.92% |
| New York City Municipal Water Finance Authority | — | $1.7M | 12.81% |
| New Jersey Transportation Trust Fund Authority | — | $1.7M | 12.56% |
| New York State Dormitory Authority | — | $1.7M | 12.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $668.2M |
| 2025-04-30 | $529.4M |
| 2025-01-31 | $361.5M |
| 2024-10-31 | $273.9M |
| 2024-07-31 | $199.9M |