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Vanguard Tax-Managed Funds Vanguard Long-Term Tax-Exempt Bond ETFVanguard Tax-Managed Funds Vanguard Long-Term Tax-Exempt Bond ETFVanguard Tax-Managed Funds Vanguard Long-Term Tax-Exempt Bond ETF

Vanguard Tax-Managed Funds Vanguard Long-Term Tax-Exempt Bond ETF

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Vanguard Tax-Managed Funds Vanguard Long-Term Tax-Exempt Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
C
California St Pub Wks Brd Lease Rev 5.0% 01-SEP-2039
0.38%
‪‪205.00 K‬‬
‪‪221.89 K‬‬USD
U
University Calif Revs 5.0% 15-MAY-2037
0.30%
‪‪160.00 K‬‬
‪‪174.27 K‬‬USD
C
California St Pub Wks Brd Lease Rev 5.0% 01-NOV-2044
0.26%
‪‪150.00 K‬‬
‪‪153.00 K‬‬USD
B
Baltimore Md Proj Rev 5.0% 01-JUL-2049
0.26%
‪‪150.00 K‬‬
‪‪150.34 K‬‬USD
N
New York N Y 5.0% 01-APR-2043
0.25%
‪‪145.00 K‬‬
‪‪146.18 K‬‬USD
N
New York N Y 5.25% 01-FEB-2045
0.25%
‪‪140.00 K‬‬
‪‪145.69 K‬‬USD
C
Central Fla Expwy Auth Sr Lienrev 5.0% 01-JUL-2044
0.22%
‪‪130.00 K‬‬
‪‪131.89 K‬‬USD
M
Massachusetts St 5.0% 01-JAN-2054
0.22%
‪‪130.00 K‬‬
‪‪131.51 K‬‬USD
P
Port Auth N Y & N J 5.25% 15-NOV-2056
0.22%
‪‪130.00 K‬‬
‪‪130.57 K‬‬USD
N
New York N Y City Transitional Fin Auth Rev 01-MAY-2049
0.22%
‪‪125.00 K‬‬
‪‪129.31 K‬‬USD
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