Funds holding VANGUARD MUN BD FD INC
ISIN US9229078038 · United States · LEI GGTVB4H7PGEDHLTPA045
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 205.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : VANGUARD MUN BD FD INC (US9229078608), Vanguard Tax-Exempt Bond Index ETF (US9229077469)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 12,893,328 | 205.6M $ | 6.53 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund Fidelity Rutland Square Trust II | 6.53 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 12,893,328 | 0.0 % |
| 2026Q1 | 1 | 0 | 12,893,328 | -5.1 % |
| 2025Q4 | 1 | 0 | 13,585,509 | -2.3 % |
| 2025Q3 | 1 | -1 | 13,900,371 | -2.2 % |
| 2025Q2 | 2 | 0 | 14,218,467 | -2.6 % |
| 2025Q1 | 2 | 0 | 14,599,259 | +0.0 % |
| 2024Q4 | 2 | 0 | 14,599,237 | -3.4 % |
| 2024Q3 | 2 | 0 | 15,106,953 | +0.0 % |
| 2024Q2 | 2 | 0 | 15,106,932 | -0.1 % |
| 2024Q1 | 2 | 0 | 15,119,071 | -4.1 % |
| 2023Q4 | 2 | 15,762,471 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 233,385 | 3.7M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 9,145 | 145K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD MUN BD FD INC". https://titelia.com/en/stocks/vanguard-mun-bd-fd-inc-US9229078038