Funds holding VANGUARD MUN BD FD INC
ISIN US9229078608 · United States · LEI GGTVB4H7PGEDHLTPA045
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 694.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Vanguard Tax-Exempt Bond Index ETF (US9229077469), VANGUARD MUN BD FD INC (US9229078038)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 63,081,465 | 694.5M $ | 4.96 % | 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 Municipal Bond Fund Fidelity Rutland Square Trust II | 4.96 % | 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 | 63,081,465 | +4.0 % |
| 2026Q1 | 1 | 0 | 60,653,031 | +1.0 % |
| 2025Q4 | 1 | 0 | 60,074,447 | +1.8 % |
| 2025Q3 | 1 | 0 | 59,029,384 | +0.9 % |
| 2025Q2 | 1 | 0 | 58,491,003 | +2.5 % |
| 2025Q1 | 1 | 0 | 57,050,215 | -4.5 % |
| 2024Q4 | 1 | 0 | 59,709,730 | -0.6 % |
| 2024Q3 | 1 | 0 | 60,096,949 | +1.6 % |
| 2024Q2 | 1 | 0 | 59,127,980 | +3.9 % |
| 2024Q1 | 1 | 0 | 56,901,356 | -33.9 % |
| 2023Q4 | 1 | 86,068,675 |
Cite this page
Titelia. "Funds holding VANGUARD MUN BD FD INC". https://titelia.com/en/stocks/vanguard-mun-bd-fd-inc-US9229078608