# VANGUARD CORE TAX-EXEMPT BOND ETF

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.

## Profile

- Series ID: S000088615
- Registrant: VANGUARD MUNICIPAL BOND FUNDS
- LEI: 529900SOLTNKIU84UY19
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/57604TGH3) | — | $10.1M | 78.89% |
| [Great Lakes Water Authority Water Supply System Revenue](https://search.stillhousedata.com/security/39081JAA6) | — | $8.4M | 65.74% |
| [Triborough Bridge & Tunnel Authority Sales Tax Revenue](https://search.stillhousedata.com/security/896035DH2) | — | $8.3M | 64.63% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448GAA7) | — | $8.0M | 62.51% |
| [University of California](https://search.stillhousedata.com/security/91412HXA6) | — | $7.6M | 59.61% |
| [Texas Municipal Gas Acquisition & Supply Corp IV](https://search.stillhousedata.com/security/88256PAG5) | — | $6.9M | 53.59% |
| [Grand Parkway Transportation Corp](https://search.stillhousedata.com/security/38611TBQ9) | — | $6.6M | 51.77% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCS3) | — | $6.6M | 51.38% |
| [MARYLAND CMNTY DEV ADMIN HSG &](https://search.stillhousedata.com/security/57419UX29) | — | $6.5M | 50.79% |
| [New York State Environmental Facilities Corp](https://search.stillhousedata.com/security/64986DDY8) | — | $6.3M | 49.48% |
| [State of California](https://search.stillhousedata.com/security/13063ESZ0) | — | $6.3M | 49.21% |
| [Southeast Energy Authority A Cooperative District](https://search.stillhousedata.com/security/84136FAH0) | — | $6.3M | 49.17% |
| [Omaha Public Facilities Corp](https://search.stillhousedata.com/security/681785RR4) | — | $6.3M | 49.05% |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709224K40) | — | $6.2M | 48.26% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD MUNICIPAL BOND FUNDS](https://search.stillhousedata.com/registrant/225997)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088615.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.