VANGUARD LONG-TERM TAX-EXEMPT BOND ETF is a ETF series of VANGUARD MUNICIPAL BOND FUNDS (series S000092428). Net assets $259.3M 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 | — | $739K | 28.51% |
| State of California | — | $522K | 20.12% |
| New York State Dormitory Authority | — | $421K | 16.25% |
| State of California | — | $411K | 15.84% |
| Metropolitan Transportation Authority | — | $370K | 14.28% |
| California Educational Facilities Authority | — | $342K | 13.20% |
| Colorado Educational & Cultural Facilities Authority | — | $342K | 13.19% |
| Los Angeles Department of Water & Power | — | $338K | 13.02% |
| New York State Dormitory Authority | — | $323K | 12.44% |
| Battery Park City Authority | — | $312K | 12.02% |
| New York State Thruway Authority | — | $311K | 12.00% |
| Oklahoma Water Resources Board | — | $309K | 11.94% |
| Conroe Independent School District | — | $309K | 11.91% |
| Metropolitan Transportation Authority | — | $308K | 11.87% |
| Washington Metropolitan Area Transit Authority | — | $305K | 11.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $259.3M |
| 2026-01-31 | $200.2M |
| 2025-10-31 | $130.1M |
| 2025-07-31 | $59.3M |