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Vanguard Tax-Exempt Bond ETF

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Vanguard Tax-Exempt Bond ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
L
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev VAR 01-JUL-2049
0.14%
‪‪54.90 M‬‬
—
‪‪54.90 M‬‬USD
—
C
California St 5.25% 01-AUG-2032
0.13%
‪‪43.85 M‬‬
+8.07%
‪‪49.09 M‬‬USD
+8.20%
L
Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2050
0.13%
‪‪47.95 M‬‬
0.00%
‪‪47.95 M‬‬USD
0.00%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2045
0.12%
‪‪45.91 M‬‬
—
‪‪45.91 M‬‬USD
—
L
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2032
0.10%
‪‪33.97 M‬‬
0.00%
‪‪38.25 M‬‬USD
+0.33%
N
New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-JUL-2054
0.10%
‪‪35.58 M‬‬
+45.62%
‪‪37.76 M‬‬USD
+43.11%
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2037
0.09%
‪‪32.85 M‬‬
+0.08%
‪‪35.80 M‬‬USD
−0.80%
I
Illinois St 5.0% 01-NOV-2025
0.09%
‪‪34.47 M‬‬
0.00%
‪‪34.72 M‬‬USD
−0.03%
N
New Hampshire Mun Bd Bk 5.0% 15-AUG-2032
0.09%
‪‪30.52 M‬‬
0.00%
‪‪34.18 M‬‬USD
+0.43%
T
Texas St 5.0% 01-OCT-2032
0.09%
‪‪30.34 M‬‬
+0.08%
‪‪33.88 M‬‬USD
+0.51%
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