Funds holding Vanguard Tax-Exempt Bond Index ETF
9 funds declare a position · 2 ETFs and 7 other funds · 436.1M $ · US9229077469
Other lines from the same issuer : VANGUARD MUN BD FD INC (US9229078608), VANGUARD MUN BD FD INC (US9229078038)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 6,069,209 | 310.4M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 700,448 | 35.2M $ | 3.64 % | as of Apr 30, 2026 · Original filing |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 401,700 | 20.5M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 351,000 | 17.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Enhanced Municipal Income Fund Fidelity Salem Street Trust | 300,000 | 15M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| PGIM National Muni Fund Prudential National Muni Fund, Inc. | 287,500 | 14.7M $ | 1.20 % | as of Feb 27, 2026 · Original filing |
| Destinations Municipal Fixed Income Fund Brinker Capital Destinations Trust | 256,671 | 13.1M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 129,967 | 6.6M $ | 16.74 % | as of Feb 28, 2026 · Original filing |
| MFS Active Intermediate Muni Bond ETF MFS Active Exchange Traded Funds Trust | 57,600 | 2.9M $ | 4.07 % | as of Feb 28, 2026 · Original filing |