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Vanguard Tax-Exempt Bond ETF

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Vanguard Tax-Exempt Bond ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.46%
‪‪184.77 M‬‬
‪‪184.77 M‬‬USD
M
Maryland St 5.0% 01-FEB-2026
0.14%
‪‪56.09 M‬‬
‪‪56.83 M‬‬USD
U
University Wis Hosps & Clinics Auth Rev VAR 01-APR-2054
0.13%
‪‪52.28 M‬‬
‪‪52.28 M‬‬USD
C
California St 5.25% 01-AUG-2032
0.12%
‪‪43.87 M‬‬
‪‪49.50 M‬‬USD
M
Metropolitan Transn Auth N Y Rev VAR 01-NOV-2031
0.10%
‪‪39.53 M‬‬
‪‪39.53 M‬‬USD
L
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2032
0.10%
‪‪33.97 M‬‬
‪‪38.60 M‬‬USD
N
New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-JUL-2054
0.09%
‪‪35.58 M‬‬
‪‪37.49 M‬‬USD
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2037
0.09%
‪‪33.95 M‬‬
‪‪37.14 M‬‬USD
N
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2047
0.09%
‪‪41.23 M‬‬
‪‪36.69 M‬‬USD
C
California St 4.0% 01-OCT-2041
0.09%
‪‪35.74 M‬‬
‪‪34.98 M‬‬USD
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