VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF is a ETF series of VANGUARD MUNICIPAL BOND FUNDS (series S000088616). Net assets $602.6M 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 | — | $6.8M | 113.36% |
| Texas Municipal Gas Acquisition & Supply Corp IV | — | $2.9M | 48.09% |
| California Community Choice Financing Authority | — | $2.8M | 47.10% |
| California Community Choice Financing Authority | — | $2.6M | 43.38% |
| California Community Choice Financing Authority | — | $2.5M | 40.83% |
| City of Minneapolis MN | — | $2.0M | 33.99% |
| Energy Southeast A Cooperative District | — | $2.0M | 33.98% |
| Main Street Natural Gas Inc | — | $2.0M | 33.87% |
| Kentucky Public Energy Authority | — | $2.0M | 32.48% |
| California Community Choice Financing Authority | — | $1.9M | 32.16% |
| Main Street Natural Gas Inc | — | $1.8M | 30.60% |
| California Community Choice Financing Authority | — | $1.8M | 30.08% |
| New York City Housing Development Corp | — | $1.7M | 28.22% |
| Tennergy Corp/TN | — | $1.7M | 28.10% |
| New Mexico Municipal Energy Acquisition Authority | — | $1.7M | 27.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $602.6M |
| 2026-01-31 | $426.6M |
| 2025-10-31 | $272.6M |
| 2025-07-31 | $174.6M |
| 2025-04-30 | $88.4M |
| 2025-01-31 | $48.2M |