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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.39%
‪‪2.07 M‬‬
‪‪2.07 M‬‬USD
M
MUTUAL FUND (OTHER)
0.57%
‪‪345.65 K‬‬
‪‪345.65 K‬‬USD
C
California St Pub Wks Brd Lease Rev 5.0% 01-SEP-2039
0.36%
‪‪205.00 K‬‬
‪‪221.05 K‬‬USD
U
University Calif Revs 5.0% 15-MAY-2037
0.29%
‪‪160.00 K‬‬
‪‪174.10 K‬‬USD
C
California St Pub Wks Brd Lease Rev 5.0% 01-NOV-2044
0.25%
‪‪150.00 K‬‬
‪‪152.76 K‬‬USD
B
Baltimore Md Proj Rev 5.0% 01-JUL-2049
0.25%
‪‪150.00 K‬‬
‪‪150.15 K‬‬USD
N
New York N Y 5.0% 01-APR-2043
0.24%
‪‪145.00 K‬‬
‪‪146.02 K‬‬USD
N
New York N Y 5.25% 01-FEB-2045
0.24%
‪‪140.00 K‬‬
‪‪145.22 K‬‬USD
C
Central Fla Expwy Auth Sr Lienrev 5.0% 01-JUL-2044
0.22%
‪‪130.00 K‬‬
‪‪131.69 K‬‬USD
M
Massachusetts St 5.0% 01-JAN-2054
0.21%
‪‪130.00 K‬‬
‪‪130.86 K‬‬USD
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