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(ETF share class of the same fund).
Vanguard Tax-Exempt Bond ETF, an exchange-traded share class of Vanguard Tax-Exempt Bond Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market.
Investment Strategy
The Fund employs an indexing investment approach designed to track the performance of the S&P National AMT-Free Municipal Bond Index (the “Target Index”), which measures the performance of the investment-grade segment of the U.S. municipal bond market as determined by the Index Provider. The Target Index includes municipal bonds issued by states, local governments, or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). Bonds issued by U.S. territories and commonwealths are excluded from the Target Index, as are certain other bonds as determined by the Index Provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. The Fund also has a fundamental policy to, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes, including the federal AMT.
Fees & Expenses
Net Expense Ratio
0.03%
Management Fee
0.02%
Portfolio Turnover
23%
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
1-Year Return
3.72%
5-Year Avg Annual
0.75%
10-Year Avg Annual
2.21%
Holdings
9972 positions as of 2026-01-31.
Total net assets: $46,447,273,061.
Expense ratio: 0.03%.
100.0% of value is in
positions not matched to an entity we track (typically bonds,
derivatives, or foreign securities).
Source: SEC N-PORT-P filing.
Top 10 holdings
Name
Ticker
Weight
Value
Vanguard Municipal Cash Management Fund
0.88%
$408,220,089
NYC-D4
0.13%
$60,015,000
CA REGENTS UNIV-CD
0.12%
$56,816,984
MARYLAND ST-B-REF
0.12%
$56,095,000
TRIBOROUGH BRIDGE-A-1
0.11%
$52,684,010
SCAGO-B-COPS
0.11%
$51,172,926
CA REF
0.11%
$50,709,953
COLORADO ST-B-TRANS
0.11%
$50,562,410
NYC TRANSITIONAL-A-1
0.10%
$45,321,300
PA HIGHER EDUCTNL-D-2
0.09%
$40,000,000
Country
Country
Weight
United States
100.3%
Total
100.3%
Region
Region
Weight
Americas
100.3%
Total
100.3%
Market classification
Market
Weight
Developed
100.3%
Total
100.3%
Asset class
Class
Weight
Debt
99.4%
Short-term investment
0.9%
Total
100.3%
Issuer type
Type
Weight
Municipal
99.4%
Corporate
0.9%
Total
100.3%
Maturity
Maturity
Weight
Under 1 year
3.6%
1-3 years
7.1%
3-5 years
7.7%
5-10 years
18.7%
Over 10 years
62.3%
No expiry
0.9%
Total
100.3%
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Held by
holders
( registered funds
via N-PORT, institutional investors via 13F).
Showing top by dollar value.
