Funds holding Vanguard Tax-Exempt Bond Index ETF
ISIN US9229077469 · United States · LEI GGTVB4H7PGEDHLTPA045
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 436.1M $
This issuer has other securities : VANGUARD MUN BD FD INC (US9229078608), VANGUARD MUN BD FD INC (US9229078038)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 6,069,209 | 310.4M $ | 2.22 % | as of Feb 28, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 700,448 | 35.2M $ | 3.64 % | as of Apr 30, 2026 ↗ |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 401,700 | 20.5M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 351,000 | 17.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Enhanced Municipal Income Fund Fidelity Salem Street Trust | 300,000 | 15M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| PGIM National Muni Fund Prudential National Muni Fund, Inc. | 287,500 | 14.7M $ | 1.20 % | as of Feb 27, 2026 ↗ |
| Destinations Municipal Fixed Income Fund Brinker Capital Destinations Trust | 256,671 | 13.1M $ | 2.06 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 129,967 | 6.6M $ | 16.74 % | as of Feb 28, 2026 ↗ |
| MFS Active Intermediate Muni Bond ETF MFS Active Exchange Traded Funds Trust | 57,600 | 2.9M $ | 4.07 % | 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 | |
|---|---|---|
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 16.74 % | as of Feb 28, 2026 ↗ |
| MFS Active Intermediate Muni Bond ETF MFS Active Exchange Traded Funds Trust | 4.07 % | as of Feb 28, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 3.64 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 2.22 % | as of Feb 28, 2026 ↗ |
| Destinations Municipal Fixed Income Fund Brinker Capital Destinations Trust | 2.06 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Enhanced Municipal Income Fund Fidelity Salem Street Trust | 1.26 % | as of Mar 31, 2026 ↗ |
| PGIM National Muni Fund Prudential National Muni Fund, Inc. | 1.20 % | as of Feb 27, 2026 ↗ |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 0.47 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 0.15 % | as of Mar 31, 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 | 9 | 0 | 8,554,095 | -2.8 % |
| 2026Q1 | 9 | -2 | 8,805,024 | +26.1 % |
| 2025Q4 | 11 | +3 | 6,980,370 | +20.2 % |
| 2025Q3 | 8 | -2 | 5,809,073 | -5.6 % |
| 2025Q2 | 10 | +2 | 6,154,089 | +3.1 % |
| 2025Q1 | 8 | 0 | 5,967,155 | +4.8 % |
| 2024Q4 | 8 | +2 | 5,696,446 | -31.3 % |
| 2024Q3 | 6 | 0 | 8,292,579 | -0.8 % |
| 2024Q2 | 6 | -2 | 8,359,046 | +0.6 % |
| 2024Q1 | 8 | +4 | 8,309,689 | -9.9 % |
| 2023Q4 | 4 | 9,226,423 |
Institutional managers
1,333 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 44,720,653 | 2.2B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,571,552 | 1.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 27,925,540 | 1.4B $ | as of Mar 31, 2026 |
| Creative Planning | 27,532,088 | 1.4B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 24,913,759 | 1.2B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,824,614 | 1.2B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 24,433,775 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 20,319,509 | 1B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 14,599,761 | 728.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 14,373,737 | 717.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 14,164,689 | 706.7M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 12,706,867 | 633.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,650,375 | 631.1M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,832,376 | 540.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,638,050 | 480.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 8,880,433 | 441.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 7,223,222 | 360.4M $ | as of Mar 31, 2026 |
| Betterment LLC | 6,930,029 | 345.7K $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 6,316,714 | 315.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,402,498 | 269.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 4,482,589 | 220.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 4,401,851 | 219.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,345,653 | 216.8M $ | as of Mar 31, 2026 |
| Mariner, LLC | 4,267,150 | 212.9M $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 4,250,870 | 212.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard Tax-Exempt Bond Index ETF". https://titelia.com/en/stocks/vanguard-tax-exempt-bond-index-etf-US9229077469