VANGUARD CORE TAX-EXEMPT BOND ETF is a ETF series of VANGUARD MUNICIPAL BOND FUNDS (series S000088615). Net assets $1.3B 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 | — | $32.3M | 251.70% |
| Commonwealth of Massachusetts Transportation Fund Revenue | — | $10.1M | 78.89% |
| Great Lakes Water Authority Water Supply System Revenue | — | $8.4M | 65.74% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | $8.3M | 64.63% |
| Public Finance Authority | — | $8.0M | 62.51% |
| University of California | — | $7.6M | 59.61% |
| Texas Municipal Gas Acquisition & Supply Corp IV | — | $6.9M | 53.59% |
| Grand Parkway Transportation Corp | — | $6.6M | 51.77% |
| California Community Choice Financing Authority | — | $6.6M | 51.38% |
| MARYLAND CMNTY DEV ADMIN HSG & | — | $6.5M | 50.79% |
| New York State Environmental Facilities Corp | — | $6.3M | 49.48% |
| State of California | — | $6.3M | 49.21% |
| Southeast Energy Authority A Cooperative District | — | $6.3M | 49.17% |
| Omaha Public Facilities Corp | — | $6.3M | 49.05% |
| Pennsylvania Turnpike Commission | — | $6.2M | 48.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $960.6M |
| 2025-10-31 | $648.8M |
| 2025-07-31 | $353.8M |
| 2025-04-30 | $214.9M |
| 2025-01-31 | $80.8M |