Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Vanguard California Intermediate-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | Feb 2026 | $19.3B | 5,179 | EDGAR ↗ |
| 4/28/2026 | Vanguard California Long-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | Feb 2026 | $6.2B | 1,474 | EDGAR ↗ |
| 4/28/2026 | Vanguard Municipal Low Duration Fund · Vanguard Cmt Funds | Feb 2026 | $6.7B | 343 | EDGAR ↗ |
| 4/28/2026 | Vanguard Massachusetts Tax-Exempt Fund · Vanguard Massachusetts Tax-Exempt Funds | Feb 2026 | $3.6B | 1,012 | EDGAR ↗ |
| 4/28/2026 | Vanguard New Jersey Long-Term Tax-Exempt Fund · Vanguard New Jersey Tax-Free Funds | Feb 2026 | $3.1B | 978 | EDGAR ↗ |
| 4/28/2026 | Vanguard New York Tax-Exempt Bond Etf · Vanguard New York Tax-Free Funds | Feb 2026 | $321M | 3,016 | EDGAR ↗ |
| 4/28/2026 | Vanguard New York Long-Term Tax-Exempt Fund · Vanguard New York Tax-Free Funds | Feb 2026 | $5.9B | 1,635 | EDGAR ↗ |
| 4/28/2026 | Vanguard Ohio Long-Term Tax-Exempt Fund · Vanguard Ohio Tax-Free Funds | Feb 2026 | $1.5B | 851 | EDGAR ↗ |
| 4/28/2026 | Vanguard Pennsylvania Long-Term Tax-Exempt Fund · Vanguard Pennsylvania Tax-Free Funds | Feb 2026 | $4.0B | 1,232 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 2000 Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $15.2B | 1,969 | EDGAR ↗ |
| 4/28/2026 | Vanguard Total Corporate Bond Etf · Vanguard Scottsdale Funds | Feb 2026 | $1.7B | 4,840 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 2000 Growth Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $1.4B | 1,128 | EDGAR ↗ |
| 4/28/2026 | Vanguard Intermediate-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $68.6B | 2,294 | EDGAR ↗ |
| 4/28/2026 | Vanguard Short-Term Treasury Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $32.7B | 96 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 1000 Growth Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $47.2B | 399 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 2000 Value Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $1.1B | 1,433 | EDGAR ↗ |
| 4/28/2026 | Vanguard Total World Bond Etf · Vanguard Scottsdale Funds | Feb 2026 | $1.6B | 3 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 3000 Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $5.4B | 2,939 | EDGAR ↗ |
| 4/28/2026 | Vanguard Short-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $48.6B | 2,892 | EDGAR ↗ |
| 4/28/2026 | Vanguard Long-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $8.7B | 2,578 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 1000 Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $10.6B | 1,019 | EDGAR ↗ |
| 4/28/2026 | Vanguard Explorer Value Fund · Vanguard Scottsdale Funds | Feb 2026 | $1.2B | 176 | EDGAR ↗ |
| 4/28/2026 | Vanguard Long-Term Treasury Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $15.8B | 97 | EDGAR ↗ |
| 4/28/2026 | Vanguard Russell 1000 Value Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $18.6B | 885 | EDGAR ↗ |
| 4/28/2026 | Vanguard Mortgage-Backed Securities Index Fund · Vanguard Scottsdale Funds | Feb 2026 | $17.6B | 5,026 | EDGAR ↗ |