Vanguard® Intermediate-Term Tax-Exempt Bond ETF
Schedule of Investments (unaudited)
As of July 31, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (98.6%) | |||||
| Alabama (1.1%) | |||||
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/25 | 125 | 128 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/26 | 75 | 78 | |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/27 | 250 | 266 | |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/25 | 50 | 51 | |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/28 | 185 | 201 | |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/29 | 65 | 72 | |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/32 | 50 | 56 | |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/36 | 380 | 390 | |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/40 | 100 | 100 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/30 | 50 | 54 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/31 | 140 | 154 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/32 | 150 | 166 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/41 | 200 | 221 | |
| Jefferson County AL Sewer Revenue | 5.250% | 10/1/42 | 200 | 220 | |
| University of Alabama College & University Revenue | 3.500% | 7/1/42 | 50 | 46 | |
| Water Works Board of the City of Birmingham Water Revenue | 4.000% | 1/1/41 | 25 | 25 | |
| 2,228 | |||||
| Arizona (1.9%) | |||||
| Arizona Board of Regents College & University Revenue | 5.000% | 7/1/42 | 55 | 57 | |
| Arizona COP, ETM | 5.000% | 10/1/25 | 55 | 56 | |
| Arizona COP, ETM | 5.000% | 10/1/26 | 220 | 230 | |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 125 | 127 | |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/27 | 10 | 10 | |
| Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 215 | 219 | |
| Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/24 | 100 | 100 | |
| Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/26 | 1,000 | 1,003 | |
| Glendale Municipal Property Corp. Sales Tax Revenue | 4.000% | 7/1/38 | 85 | 85 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/31 | 75 | 79 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/32 | 250 | 262 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/36 | 310 | 323 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/40 | 75 | 82 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/41 | 200 | 203 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/32 | 155 | 177 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 4.000% | 12/1/33 | 85 | 85 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/35 | 200 | 202 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/26 | 50 | 51 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/28 | 50 | 54 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/28 | 110 | 118 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/31 | 100 | 107 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/32 | 35 | 37 | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/33 | 120 | 127 | |
| 3,794 | |||||
| California (14.0%) | |||||
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 100 | 102 | |
| 1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project), ETM | 0.000% | 9/1/36 | 100 | 66 |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/33 | 10 | 10 | |
| Bay Area Toll Authority Highway Revenue | 3.250% | 4/1/36 | 125 | 117 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/27 | 45 | 48 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/29 | 70 | 73 | |
| California Department of Water Resources Water Revenue | 4.000% | 12/1/34 | 90 | 91 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 130 | 131 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 6/1/29 | 25 | 28 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 175 | 214 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 8/1/24 | 95 | 95 | |
| California GO | 5.000% | 9/1/24 | 110 | 110 | |
| California GO | 4.000% | 10/1/24 | 65 | 65 | |
| California GO | 5.000% | 11/1/24 | 50 | 50 | |
| California GO | 5.000% | 8/1/25 | 215 | 220 | |
| California GO | 5.000% | 8/1/25 | 150 | 153 | |
| California GO | 5.000% | 9/1/25 | 50 | 51 | |
| California GO | 5.000% | 10/1/25 | 95 | 95 | |
| California GO | 5.000% | 10/1/25 | 110 | 113 | |
| California GO | 5.000% | 10/1/25 | 50 | 51 | |
| California GO | 5.000% | 11/1/25 | 70 | 72 | |
| California GO | 5.000% | 4/1/26 | 50 | 52 | |
| California GO | 5.000% | 8/1/26 | 55 | 57 | |
| California GO | 4.000% | 9/1/26 | 250 | 256 | |
| California GO | 5.000% | 9/1/26 | 75 | 78 | |
| California GO | 5.000% | 9/1/26 | 150 | 156 | |
| California GO | 5.000% | 9/1/26 | 30 | 31 | |
| California GO | 5.000% | 9/1/26 | 135 | 141 | |
| California GO | 5.000% | 8/1/27 | 135 | 141 | |
| California GO | 4.000% | 9/1/27 | 500 | 518 | |
| California GO | 5.000% | 9/1/27 | 90 | 94 | |
| California GO | 5.000% | 9/1/27 | 120 | 128 | |
| California GO | 5.000% | 10/1/27 | 155 | 165 | |
| California GO | 5.000% | 11/1/27 | 300 | 320 | |
| California GO | 5.000% | 4/1/28 | 90 | 97 | |
| California GO | 5.000% | 8/1/28 | 55 | 58 | |
| California GO | 5.000% | 8/1/28 | 35 | 38 | |
| California GO | 5.000% | 9/1/28 | 40 | 42 | |
| California GO | 5.000% | 9/1/28 | 300 | 306 | |
| California GO | 5.000% | 9/1/28 | 40 | 42 | |
| California GO | 5.000% | 9/1/28 | 15 | 16 | |
| California GO | 5.000% | 10/1/28 | 55 | 60 | |
| California GO | 5.000% | 12/1/28 | 20 | 22 | |
| California GO | 3.000% | 3/1/29 | 50 | 50 | |
| California GO | 3.000% | 3/1/29 | 50 | 50 | |
| California GO | 5.000% | 4/1/29 | 235 | 257 | |
| California GO | 5.000% | 4/1/29 | 35 | 38 | |
| California GO | 5.000% | 8/1/29 | 45 | 47 | |
| California GO | 3.000% | 9/1/29 | 40 | 40 | |
| California GO | 5.000% | 9/1/29 | 295 | 326 | |
| California GO | 5.000% | 10/1/29 | 240 | 265 | |
| California GO | 5.000% | 11/1/29 | 100 | 106 | |
| California GO | 5.000% | 11/1/29 | 20 | 22 | |
| California GO | 5.000% | 4/1/30 | 155 | 173 | |
| California GO | 5.000% | 8/1/30 | 200 | 207 | |
| California GO | 5.000% | 9/1/30 | 130 | 132 | |
| California GO | 5.000% | 9/1/30 | 210 | 236 | |
| California GO | 5.000% | 10/1/30 | 60 | 66 | |
| California GO | 5.000% | 10/1/30 | 130 | 140 | |
| California GO | 5.000% | 12/1/30 | 150 | 169 | |
| California GO | 5.000% | 4/1/31 | 60 | 68 | |
| California GO | 5.000% | 9/1/31 | 135 | 154 | |
| California GO | 5.000% | 9/1/31 | 100 | 114 | |
| California GO | 5.000% | 8/1/32 | 35 | 36 | |
| California GO | 5.000% | 8/1/32 | 110 | 116 | |
| 1 | California GO | 5.250% | 8/1/32 | 100 | 115 |
| California GO | 5.000% | 9/1/32 | 200 | 231 | |
| California GO | 5.000% | 10/1/32 | 135 | 152 | |
| California GO | 5.000% | 10/1/32 | 120 | 136 | |
| California GO | 5.000% | 4/1/33 | 65 | 70 | |
| California GO | 5.000% | 4/1/33 | 75 | 86 | |
| California GO | 5.000% | 4/1/33 | 15 | 17 | |
| California GO | 5.000% | 9/1/33 | 40 | 47 | |
| California GO | 3.000% | 10/1/33 | 100 | 96 | |
| California GO | 4.000% | 10/1/33 | 100 | 106 | |
| California GO | 4.000% | 11/1/33 | 10 | 10 | |
| California GO | 5.000% | 9/1/34 | 500 | 591 | |
| California GO | 4.000% | 10/1/34 | 350 | 371 | |
| California GO | 5.000% | 10/1/34 | 120 | 139 | |
| California GO | 5.000% | 3/1/35 | 25 | 28 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 4/1/35 | 105 | 114 | |
| California GO | 5.000% | 9/1/35 | 75 | 78 | |
| California GO | 5.000% | 9/1/35 | 150 | 172 | |
| California GO | 4.000% | 11/1/35 | 40 | 41 | |
| California GO | 4.000% | 11/1/35 | 125 | 130 | |
| California GO | 4.000% | 3/1/36 | 140 | 145 | |
| California GO | 5.000% | 3/1/36 | 65 | 72 | |
| California GO | 5.000% | 8/1/36 | 50 | 52 | |
| California GO | 3.000% | 9/1/36 | 35 | 32 | |
| California GO | 4.000% | 9/1/36 | 50 | 50 | |
| California GO | 4.000% | 9/1/36 | 10 | 10 | |
| California GO | 5.000% | 9/1/36 | 35 | 36 | |
| California GO | 5.000% | 9/1/36 | 15 | 17 | |
| California GO | 5.000% | 9/1/36 | 25 | 29 | |
| California GO | 3.000% | 10/1/36 | 50 | 46 | |
| California GO | 4.000% | 10/1/36 | 100 | 103 | |
| California GO | 5.000% | 10/1/36 | 300 | 346 | |
| California GO | 4.000% | 3/1/37 | 150 | 155 | |
| California GO | 5.000% | 4/1/37 | 55 | 59 | |
| California GO | 5.000% | 8/1/37 | 65 | 70 | |
| California GO | 4.000% | 9/1/37 | 100 | 100 | |
| California GO | 3.000% | 10/1/37 | 430 | 395 | |
| California GO | 4.000% | 11/1/37 | 230 | 238 | |
| California GO | 5.000% | 8/1/38 | 15 | 15 | |
| California GO | 5.000% | 11/1/39 | 40 | 43 | |
| California GO | 4.000% | 3/1/40 | 100 | 102 | |
| California GO | 4.000% | 11/1/40 | 30 | 31 | |
| California GO | 5.000% | 10/1/41 | 80 | 88 | |
| California GO | 5.000% | 4/1/42 | 100 | 105 | |
| California GO | 5.000% | 10/1/42 | 20 | 21 | |
| California GO | 5.000% | 10/1/42 | 175 | 197 | |
| California GO | 5.000% | 11/1/42 | 25 | 28 | |
| California GO | 4.000% | 9/1/43 | 250 | 258 | |
| California GO | 5.000% | 9/1/43 | 200 | 226 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 8/1/29 | 10 | 10 | |
| California Municipal Finance Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/43 | 50 | 53 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/25 | 330 | 331 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/26 | 170 | 177 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/26 | 70 | 73 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 15 | 16 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/29 | 5 | 5 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/31 | 50 | 57 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/32 | 60 | 60 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/34 | 55 | 57 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/38 | 30 | 34 | |
| California State University College & University Revenue | 5.000% | 11/1/25 | 45 | 46 | |
| California State University College & University Revenue | 5.000% | 11/1/26 | 50 | 51 | |
| California State University College & University Revenue | 5.000% | 11/1/26 | 170 | 177 | |
| California State University College & University Revenue | 5.000% | 11/1/27 | 10 | 11 | |
| California State University College & University Revenue | 5.000% | 11/1/27 | 10 | 10 | |
| California State University College & University Revenue | 5.000% | 11/1/28 | 20 | 21 | |
| California State University College & University Revenue | 5.000% | 11/1/29 | 65 | 67 | |
| California State University College & University Revenue | 5.000% | 11/1/31 | 65 | 67 | |
| California State University College & University Revenue | 5.000% | 11/1/31 | 30 | 32 | |
| California State University College & University Revenue | 5.000% | 11/1/32 | 125 | 128 | |
| California State University College & University Revenue | 5.000% | 11/1/32 | 10 | 11 | |
| California State University College & University Revenue | 5.000% | 11/1/41 | 25 | 26 | |
| California State University College & University Revenue | 5.000% | 11/1/42 | 60 | 62 | |
| California State University College & University Revenue | 4.000% | 11/1/43 | 30 | 30 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/24 | 300 | 300 | |
| Coast Community College District GO, Prere. | 4.000% | 8/15/25 | 85 | 86 | |
| East Bay Municipal Utility District Water System Water Revenue | 4.000% | 6/1/33 | 95 | 95 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/34 | 40 | 42 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 25 | 25 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/37 | 85 | 86 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/38 | 500 | 299 | |
| Foothill-De Anza Community College District GO | 4.000% | 8/1/40 | 145 | 144 | |
| 2 | Hayward Unified School District GO | 4.000% | 8/1/43 | 95 | 95 |
| Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 305 | 305 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/32 | 195 | 228 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles CA Community College District GO | 3.000% | 8/1/39 | 100 | 91 | |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 680 | 680 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 100 | 104 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 410 | 439 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 100 | 111 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 100 | 104 | |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/31 | 245 | 239 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 100 | 116 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/34 | 100 | 119 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 30 | 31 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 140 | 144 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/40 | 155 | 157 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/42 | 300 | 319 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 125 | 130 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 175 | 196 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 200 | 206 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 95 | 100 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 45 | 45 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 30 | 33 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 35 | 38 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 115 | 126 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 110 | 120 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 200 | 201 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 85 | 93 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 25 | 28 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 50 | 56 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/44 | 200 | 226 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/35 | 110 | 118 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 60 | 67 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 65 | 71 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 85 | 93 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 25 | 28 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 35 | 39 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 15 | 15 | |
| 1 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/26 | 100 | 102 |
| Oakland Unified School District/Alameda County GO, Prere. | 5.000% | 8/1/25 | 120 | 123 | |
| Peralta Community College District GO | 4.000% | 8/1/39 | 415 | 414 | |
| 3 | Rio Hondo CA Community College District GO, 6.850% coupon rate effective 8/1/24 | 0.000% | 8/1/42 | 50 | 66 |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 175 | 179 | |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 3.000% | 12/1/34 | 15 | 14 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/38 | 65 | 71 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/41 | 100 | 52 | |
| San Diego CA Unified School District GO | 3.125% | 7/1/42 | 15 | 13 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/44 | 80 | 81 | |
| 3 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | 7/1/40 | 150 | 150 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 20 | 21 | |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/29 | 35 | 36 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/24 | 95 | 95 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/25 | 185 | 189 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/28 | 50 | 52 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 500 | 500 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/37 | 50 | 51 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/42 | 50 | 50 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/25 | 140 | 142 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/27 | 80 | 84 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/28 | 285 | 298 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/32 | 30 | 31 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/44 | 40 | 44 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/43 | 35 | 37 | |
| Santa Clara County CA GO | 3.375% | 8/1/37 | 25 | 24 | |
| Santa Clara County CA GO | 3.500% | 8/1/38 | 15 | 15 | |
| Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/41 | 530 | 551 | |
| 1 | Twin Rivers Unified School District GO | 0.000% | 8/1/41 | 100 | 46 |
| University of California College & University Revenue | 5.000% | 5/15/25 | 35 | 36 | |
| University of California College & University Revenue | 5.000% | 5/15/26 | 70 | 73 | |
| University of California College & University Revenue | 5.000% | 5/15/27 | 75 | 80 | |
| University of California College & University Revenue | 5.000% | 5/15/28 | 80 | 85 | |
| University of California College & University Revenue | 5.000% | 5/15/29 | 20 | 21 | |
| 4 | University of California College & University Revenue | 5.000% | 5/15/29 | 55 | 61 |
| 4 | University of California College & University Revenue | 5.000% | 5/15/31 | 150 | 171 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California College & University Revenue | 5.000% | 5/15/32 | 200 | 231 | |
| 4 | University of California College & University Revenue | 5.000% | 5/15/33 | 40 | 47 |
| University of California College & University Revenue | 5.000% | 5/15/35 | 150 | 177 | |
| 4 | University of California College & University Revenue | 5.000% | 5/15/35 | 150 | 177 |
| University of California College & University Revenue | 5.000% | 5/15/37 | 25 | 27 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 100 | 118 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 100 | 117 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 25 | 29 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 25 | 29 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 5 | 6 | |
| University of California College & University Revenue | 5.250% | 5/15/42 | 350 | 366 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 30 | 33 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 130 | 147 | |
| University of California College & University Revenue | 5.000% | 5/15/44 | 100 | 114 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/27 | 395 | 401 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/42 | 470 | 488 | |
| William S Hart Union High School District GO | 3.500% | 8/1/38 | 60 | 60 | |
| 28,009 | |||||
| Colorado (1.5%) | |||||
| Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/24 | 15 | 15 | |
| Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/30 | 505 | 529 | |
| Colorado COP | 5.000% | 12/15/30 | 55 | 59 | |
| Colorado COP | 5.000% | 12/15/31 | 155 | 173 | |
| Colorado COP | 5.000% | 12/15/31 | 70 | 79 | |
| Colorado COP | 4.000% | 12/15/35 | 105 | 109 | |
| Colorado COP | 3.000% | 12/15/36 | 30 | 27 | |
| Colorado COP | 4.000% | 12/15/36 | 60 | 61 | |
| Colorado COP | 4.000% | 12/15/37 | 25 | 26 | |
| Colorado COP | 4.000% | 12/15/37 | 40 | 41 | |
| Colorado COP | 6.000% | 12/15/38 | 25 | 30 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/25 | 115 | 118 | |
| Denver City & County School District No. 1 GO | 5.000% | 12/1/37 | 50 | 52 | |
| Denver City & County School District No. 1 GO | 3.000% | 12/1/43 | 150 | 124 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/32 | 100 | 104 | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 11/15/43 | 40 | 40 | |
| Denver CO City & County GO | 5.000% | 8/1/28 | 75 | 81 | |
| Denver CO City & County GO | 5.000% | 8/1/29 | 135 | 149 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties GO | 5.000% | 12/15/28 | 100 | 109 | |
| 5 | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/24 | 115 | 115 |
| E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/40 | 500 | 501 | |
| 5 | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/28 | 50 | 43 |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/28 | 95 | 103 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/29 | 30 | 33 | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/29 | 80 | 88 | |
| University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 60 | 63 | |
| University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 30 | 31 | |
| Weld County School District No. RE-2 Eaton GO | 5.000% | 12/1/44 | 100 | 106 | |
| 3,009 | |||||
| Connecticut (2.0%) | |||||
| Connecticut GO | 5.000% | 9/15/25 | 275 | 281 | |
| Connecticut GO | 5.000% | 11/15/25 | 150 | 154 | |
| Connecticut GO | 5.000% | 1/15/27 | 80 | 84 | |
| Connecticut GO | 5.000% | 4/15/27 | 120 | 127 | |
| Connecticut GO | 5.000% | 11/15/30 | 60 | 67 | |
| Connecticut GO | 4.000% | 1/15/31 | 50 | 53 | |
| Connecticut GO | 5.000% | 9/15/31 | 75 | 85 | |
| Connecticut GO | 4.000% | 1/15/32 | 35 | 37 | |
| Connecticut GO | 5.000% | 4/15/32 | 575 | 624 | |
| Connecticut GO | 5.000% | 6/15/32 | 50 | 51 | |
| Connecticut GO | 5.000% | 11/15/32 | 25 | 29 | |
| Connecticut GO | 4.000% | 1/15/33 | 25 | 26 | |
| Connecticut GO | 5.000% | 4/15/33 | 40 | 43 | |
| Connecticut GO | 4.000% | 3/15/35 | 30 | 30 | |
| Connecticut GO | 4.000% | 1/15/36 | 40 | 42 | |
| Connecticut GO | 3.000% | 1/15/37 | 130 | 118 | |
| Connecticut GO | 4.000% | 4/15/37 | 65 | 66 | |
| Connecticut GO | 4.000% | 1/15/41 | 75 | 76 | |
| Connecticut Special Obligation Revenue | 4.000% | 5/1/39 | 125 | 127 | |
| Connecticut Special Obligation Revenue Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 200 | 200 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 75 | 75 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/25 | 65 | 66 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 135 | 138 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 75 | 78 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 100 | 100 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 100 | 106 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 65 | 69 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/28 | 35 | 38 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 145 | 156 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 45 | 49 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 75 | 81 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/30 | 85 | 95 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/30 | 75 | 84 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 15 | 17 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 25 | 28 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 100 | 113 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/34 | 60 | 66 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/35 | 100 | 101 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/38 | 75 | 80 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 50 | 60 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.125% | 7/1/41 | 45 | 45 | |
| 3,965 | |||||
| Delaware (0.2%) | |||||
| Delaware GO | 5.000% | 1/1/27 | 110 | 116 | |
| Delaware GO | 5.000% | 1/1/28 | 155 | 166 | |
| Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 50 | 56 | |
| 338 | |||||
| District of Columbia (2.1%) | |||||
| District of Columbia GO | 5.000% | 10/15/29 | 165 | 181 | |
| District of Columbia GO | 5.000% | 6/1/30 | 25 | 28 | |
| District of Columbia GO | 5.000% | 10/15/30 | 70 | 77 | |
| District of Columbia GO | 5.000% | 10/15/31 | 45 | 49 | |
| District of Columbia GO | 5.000% | 6/1/34 | 130 | 136 | |
| District of Columbia GO | 5.000% | 2/1/35 | 150 | 168 | |
| District of Columbia GO | 5.000% | 6/1/36 | 90 | 94 | |
| District of Columbia GO | 5.000% | 10/15/38 | 20 | 22 | |
| District of Columbia GO | 5.000% | 1/1/40 | 90 | 101 | |
| District of Columbia GO | 5.000% | 10/15/44 | 50 | 53 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/24 | 45 | 45 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/24 | 65 | 65 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/26 | 115 | 120 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/28 | 145 | 158 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/29 | 100 | 111 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/31 | 55 | 63 | |
| District of Columbia Income Tax Revenue | 5.000% | 10/1/31 | 35 | 40 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/32 | 55 | 63 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/33 | 100 | 110 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/33 | 45 | 52 | |
| District of Columbia Income Tax Revenue | 5.000% | 12/1/34 | 125 | 144 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/36 | 350 | 381 | |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/37 | 40 | 41 | |
| District of Columbia Income Tax Revenue | 5.000% | 3/1/37 | 50 | 55 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/39 | 50 | 56 | |
| District of Columbia Income Tax Revenue | 4.000% | 3/1/40 | 75 | 76 | |
| District of Columbia Income Tax Revenue | 5.000% | 7/1/40 | 145 | 162 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/39 | 100 | 115 | |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/43 | 5 | 5 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/27 | 250 | 264 | |
| Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 45 | 48 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/31 | 80 | 90 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/33 | 50 | 56 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/34 | 60 | 63 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 4.000% | 7/15/39 | 400 | 409 | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/39 | 100 | 109 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/36 | 20 | 21 | |
| Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/37 | 290 | 301 | |
| 4,132 | |||||
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Florida (3.0%) | |||||
| Broward County FL School District COP | 5.000% | 7/1/26 | 55 | 56 | |
| Broward County FL School District COP | 5.000% | 7/1/30 | 50 | 55 | |
| Broward County FL School District COP | 5.000% | 7/1/34 | 50 | 55 | |
| Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/42 | 185 | 188 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/26 | 50 | 51 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/26 | 400 | 408 | |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 175 | 181 | |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/30 | 135 | 136 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/31 | 25 | 28 |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/34 | 100 | 116 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/38 | 35 | 36 |
| Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/38 | 80 | 83 | |
| 1 | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/39 | 165 | 168 |
| Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/40 | 55 | 54 | |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/28 | 120 | 128 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/32 | 115 | 126 |
| 1 | Duval County Public Schools COP | 5.000% | 7/1/34 | 50 | 55 |
| Florida Department of Management Services COP | 5.000% | 11/1/27 | 100 | 106 | |
| Florida GO | 5.000% | 7/1/25 | 121 | 123 | |
| Florida GO | 5.000% | 6/1/27 | 50 | 53 | |
| Florida GO | 5.000% | 6/1/28 | 50 | 54 | |
| Florida GO | 5.000% | 6/1/33 | 135 | 157 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/24 | 75 | 75 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/25 | 495 | 500 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 245 | 251 | |
| Florida Lottery Revenue | 5.000% | 7/1/28 | 90 | 97 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/24 | 100 | 100 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/29 | 35 | 36 | |
| Fort Myers FL Utility System Water Revenue | 4.000% | 10/1/44 | 50 | 50 | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/43 | 300 | 314 | |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/32 | 105 | 110 | |
| Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.250% | 10/1/36 | 100 | 116 | |
| Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/40 | 150 | 151 | |
| Miami-Dade County Educational Facilities College & University Revenue | 4.000% | 4/1/37 | 80 | 80 | |
| 4 | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/37 | 10 | 11 |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/34 | 100 | 103 | |
| Miami-Dade County FL Special Obligation Revenue | 4.000% | 10/1/40 | 140 | 138 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/38 | 60 | 60 | |
| Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/44 | 30 | 30 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/27 | 130 | 138 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/36 | 25 | 26 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/37 | 100 | 102 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/38 | 10 | 10 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/39 | 35 | 36 | |
| Miami-Dade County FL Water & Sewer System Water Revenue | 4.000% | 10/1/44 | 25 | 25 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/29 | 70 | 72 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/30 | 25 | 26 | |
| Miami-Dade County School Board COP | 5.000% | 2/1/31 | 10 | 10 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/32 | 50 | 51 | |
| Orlando Utilities Commission Water Revenue | 5.000% | 10/1/24 | 25 | 25 | |
| Orlando Utilities Commission Water Revenue | 5.000% | 10/1/25 | 140 | 143 | |
| Palm Beach County School District COP | 5.000% | 8/1/28 | 80 | 86 | |
| Palm Beach County School District COP | 5.000% | 8/1/31 | 10 | 10 | |
| Palm Beach County School District COP | 5.000% | 8/1/34 | 45 | 50 | |
| School Board of Miami-Dade County COP | 4.000% | 8/1/29 | 115 | 115 | |
| Tallahassee FL Utility System Water Revenue | 5.000% | 10/1/39 | 200 | 230 | |
| 5 | Tampa Bay Water Revenue | 6.000% | 10/1/29 | 120 | 138 |
| 5,932 | |||||
| Georgia (1.3%) | |||||
| Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 10 | 11 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 15 | 15 | |
| Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 30 | 30 | |
| Georgia GO | 4.000% | 1/1/27 | 55 | 56 | |
| Georgia GO | 4.000% | 1/1/28 | 30 | 31 | |
| Georgia GO | 4.000% | 7/1/28 | 130 | 136 | |
| Georgia GO | 5.000% | 7/1/28 | 35 | 38 | |
| Georgia GO | 5.000% | 7/1/28 | 110 | 119 | |
| Georgia GO | 5.000% | 7/1/28 | 75 | 79 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Georgia GO | 5.000% | 2/1/29 | 55 | 58 | |
| Georgia GO | 5.000% | 7/1/29 | 200 | 212 | |
| Georgia GO | 5.000% | 7/1/29 | 70 | 76 | |
| Georgia GO | 5.000% | 7/1/32 | 100 | 114 | |
| Georgia GO | 5.000% | 7/1/32 | 50 | 58 | |
| Georgia GO | 4.000% | 7/1/35 | 90 | 95 | |
| Georgia GO | 4.000% | 8/1/35 | 10 | 11 | |
| Georgia GO | 3.250% | 7/1/37 | 30 | 29 | |
| Georgia GO | 4.000% | 7/1/40 | 200 | 207 | |
| 1 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/44 | 55 | 55 |
| Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 50 | 51 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/27 | 55 | 58 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/31 | 25 | 28 | |
| Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/32 | 60 | 67 | |
| Gwinnett County School District GO | 5.000% | 8/1/25 | 70 | 71 | |
| Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | 7/1/39 | 260 | 241 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/29 | 170 | 187 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/30 | 100 | 112 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/33 | 150 | 175 | |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/38 | 100 | 103 | |
| 2,523 | |||||
| Hawaii (0.6%) | |||||
| Hawaii GO | 5.000% | 10/1/24 | 50 | 50 | |
| Hawaii GO | 5.000% | 8/1/26 | 15 | 15 | |
| Hawaii GO | 5.000% | 1/1/27 | 75 | 79 | |
| Hawaii GO | 5.000% | 10/1/27 | 60 | 63 | |
| Hawaii GO | 5.000% | 10/1/27 | 55 | 57 | |
| Hawaii GO | 5.000% | 1/1/28 | 125 | 134 | |
| Hawaii GO | 5.000% | 1/1/33 | 75 | 79 | |
| Hawaii GO | 5.000% | 1/1/36 | 195 | 206 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/25 | 50 | 51 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/26 | 125 | 129 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/26 | 140 | 146 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 9/1/27 | 125 | 133 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/30 | 75 | 83 | |
| Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 15 | 15 | |
| 1,240 | |||||
| Idaho (0.1%) | |||||
| Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/26 | 145 | 150 | |
| Illinois (7.4%) | |||||
| Chicago IL GO | 5.000% | 1/1/34 | 100 | 107 | |
| Chicago IL GO | 5.500% | 1/1/35 | 100 | 106 | |
| Chicago IL GO | 5.000% | 1/1/44 | 150 | 153 | |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/32 | 55 | 62 |
| 1 | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/42 | 150 | 155 |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/31 | 170 | 189 |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/35 | 90 | 101 |
| 1 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/36 | 100 | 111 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 60 | 60 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 30 | 31 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 160 | 161 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 200 | 201 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 65 | 66 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 80 | 82 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 65 | 66 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 30 | 31 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 95 | 98 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 100 | 102 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 160 | 165 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 55 | 59 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 25 | 25 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 135 | 139 | |
| 2 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.250% | 1/1/42 | 35 | 35 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/44 | 145 | 142 | |
| Cook County IL GO | 5.000% | 11/15/24 | 65 | 65 | |
| Cook County IL GO | 5.000% | 11/15/25 | 75 | 77 | |
| Cook County IL GO | 5.000% | 11/15/28 | 55 | 59 | |
| Cook County IL GO | 5.000% | 11/15/29 | 240 | 262 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cook County IL Sales Tax Revenue | 4.000% | 11/15/39 | 75 | 75 | |
| Illinois (Rebuild Illinois Program) GO | 5.000% | 11/1/31 | 80 | 86 | |
| Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/33 | 10 | 10 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/32 | 100 | 114 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/34 | 100 | 117 | |
| Illinois Finance Authority College & University Revenue, Prere. | 5.000% | 10/1/25 | 140 | 143 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/31 | 40 | 42 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/32 | 215 | 224 | |
| Illinois Finance Authority Water Revenue | 5.000% | 7/1/33 | 70 | 73 | |
| Illinois Finance Authority Water Revenue | 4.000% | 7/1/37 | 265 | 275 | |
| Illinois GO | 5.000% | 11/1/24 | 175 | 176 | |
| Illinois GO | 5.000% | 10/1/25 | 40 | 41 | |
| Illinois GO | 5.000% | 11/1/25 | 120 | 123 | |
| Illinois GO | 5.000% | 11/1/25 | 35 | 36 | |
| Illinois GO | 5.000% | 2/1/26 | 100 | 103 | |
| Illinois GO | 5.500% | 5/1/26 | 5 | 5 | |
| Illinois GO | 5.000% | 7/1/26 | 70 | 72 | |
| Illinois GO | 5.000% | 11/1/26 | 85 | 88 | |
| Illinois GO | 5.000% | 2/1/27 | 75 | 78 | |
| Illinois GO | 5.000% | 3/1/27 | 105 | 110 | |
| Illinois GO | 5.000% | 5/1/27 | 100 | 105 | |
| Illinois GO | 5.000% | 2/1/28 | 15 | 16 | |
| Illinois GO | 5.000% | 5/1/28 | 70 | 74 | |
| Illinois GO | 5.000% | 7/1/28 | 45 | 48 | |
| Illinois GO | 5.000% | 10/1/28 | 60 | 64 | |
| Illinois GO | 5.000% | 11/1/28 | 155 | 163 | |
| Illinois GO | 5.000% | 2/1/29 | 50 | 52 | |
| Illinois GO | 5.000% | 5/1/29 | 45 | 48 | |
| Illinois GO | 5.000% | 7/1/29 | 35 | 38 | |
| Illinois GO | 5.000% | 11/1/29 | 200 | 210 | |
| Illinois GO | 5.000% | 3/1/30 | 35 | 38 | |
| Illinois GO | 5.000% | 5/1/30 | 215 | 234 | |
| Illinois GO | 5.000% | 5/1/30 | 100 | 109 | |
| Illinois GO | 5.500% | 5/1/30 | 65 | 70 | |
| Illinois GO | 5.000% | 10/1/30 | 25 | 27 | |
| 1 | Illinois GO | 4.000% | 2/1/31 | 85 | 86 |
| Illinois GO | 5.000% | 3/1/31 | 80 | 88 | |
| Illinois GO | 5.000% | 3/1/31 | 25 | 27 | |
| Illinois GO | 5.000% | 7/1/31 | 95 | 105 | |
| Illinois GO | 5.000% | 7/1/32 | 75 | 84 | |
| Illinois GO | 5.000% | 10/1/33 | 100 | 106 | |
| Illinois GO | 5.250% | 10/1/35 | 280 | 316 | |
| Illinois GO | 5.000% | 12/1/35 | 25 | 28 | |
| Illinois GO | 5.000% | 5/1/36 | 45 | 50 | |
| Illinois GO | 5.000% | 7/1/36 | 45 | 50 | |
| Illinois GO | 5.250% | 10/1/36 | 15 | 17 | |
| Illinois GO | 5.000% | 5/1/37 | 100 | 112 | |
| Illinois GO | 5.250% | 3/1/38 | 95 | 106 | |
| Illinois GO | 5.000% | 12/1/38 | 15 | 17 | |
| Illinois GO | 5.500% | 5/1/39 | 170 | 186 | |
| Illinois GO | 4.000% | 3/1/40 | 35 | 34 | |
| Illinois GO | 5.000% | 5/1/40 | 105 | 116 | |
| Illinois GO | 5.000% | 5/1/41 | 150 | 165 | |
| Illinois GO | 5.250% | 5/1/44 | 150 | 166 | |
| Illinois Miscellaneous Revenue GO | 5.000% | 12/1/31 | 50 | 55 | |
| Illinois Miscellaneous Revenue GO | 5.000% | 5/1/33 | 250 | 278 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/27 | 150 | 152 | |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/30 | 120 | 122 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/30 | 85 | 93 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/33 | 230 | 258 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/34 | 260 | 295 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/37 | 90 | 100 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/38 | 75 | 83 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 90 | 93 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 250 | 257 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 35 | 37 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 90 | 96 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 70 | 70 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 235 | 240 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 215 | 218 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 265 | 270 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 50 | 51 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 145 | 168 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 355 | 358 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 350 | 356 | |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/42 | 150 | 150 | |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/42 | 560 | 584 | |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/30 | 100 | 80 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/31 | 25 | 19 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/34 | 40 | 27 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/34 | 215 | 144 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/37 | 35 | 21 |
| 5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/38 | 40 | 23 |
| 1,5 | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/40 | 100 | 50 |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (Mccormick Place Expansion Project) | 4.000% | 12/15/26 | 230 | 234 |
| 4 | Metropolitan Pier & Exposition Authority Appropriations Revenue (Mccormick Place Expansion Project) | 5.000% | 6/15/29 | 55 | 58 |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 665 | 692 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 20 | 22 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/31 | 100 | 113 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/32 | 15 | 17 | |
| Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/41 | 75 | 74 | |
| Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/25 | 125 | 127 | |
| 1 | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/29 | 75 | 83 |
| Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/31 | 85 | 94 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/25 | 50 | 50 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.500% | 1/1/31 | 25 | 27 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/36 | 25 | 27 | |
| 2 | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/37 | 25 | 27 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/38 | 25 | 25 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/39 | 250 | 251 | |
| 2 | Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/40 | 25 | 25 |
| 14,750 | |||||
| Indiana (0.6%) | |||||
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/40 | 80 | 87 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/29 | 70 | 76 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/31 | 25 | 28 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/33 | 85 | 96 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/34 | 10 | 11 | |
| Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/36 | 115 | 120 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/29 | 135 | 148 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 2/1/37 | 55 | 59 | |
| Indiana Finance Authority Water Revenue | 5.000% | 2/1/27 | 85 | 88 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/33 | 50 | 52 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/42 | 150 | 156 | |
| Indiana University College & University Revenue | 5.000% | 6/1/34 | 95 | 111 | |
| 1 | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/39 | 50 | 51 |
| Merrillville Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/42 | 95 | 104 | |
| 1,187 | |||||
| Iowa (0.1%) | |||||
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/29 | 90 | 95 | |
| Iowa Finance Authority Water Revenue | 5.000% | 8/1/36 | 10 | 12 | |
| Iowa Finance Authority Water Revenue (State Revolving Program) | 5.000% | 8/1/34 | 25 | 29 | |
| 136 | |||||
| Kansas (0.3%) | |||||
| 1 | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/42 | 85 | 92 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 100 | 108 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 35 | 35 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 25 | 25 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 100 | 112 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/35 | 135 | 159 | |
| 531 | |||||
| Kentucky (0.5%) | |||||
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/24 | 355 | 357 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/28 | 100 | 104 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) | 5.000% | 11/1/29 | 30 | 33 | |
| Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 240 | 244 | |
| Louisville & Jefferson County Visitors and Convention Commission Miscellaneous Taxes Revenue | 3.125% | 6/1/41 | 75 | 64 | |
| Louisville and Jefferson County Metropolitan Sewer District Sewer Revenue | 5.000% | 5/15/36 | 80 | 91 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Scott County School District Finance Corp. Lease (Appropriation) Revenue | 5.000% | 9/1/41 | 55 | 60 |
| 953 | |||||
| Louisiana (0.1%) | |||||
| 1 | Jefferson Sales Tax District Sales Tax Revenue | 4.000% | 12/1/42 | 45 | 45 |
| Louisiana GO | 5.000% | 8/1/26 | 75 | 78 | |
| Louisiana GO | 5.000% | 8/1/28 | 50 | 52 | |
| Louisiana GO | 5.000% | 2/1/31 | 50 | 56 | |
| Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/40 | 25 | 25 | |
| 256 | |||||
| Maryland (2.0%) | |||||
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/1/25 | 220 | 220 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 285 | 297 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 60 | 64 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 12/15/30 | 45 | 44 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/31 | 105 | 117 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 11/1/31 | 25 | 24 | |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 2.500% | 10/1/33 | 65 | 57 | |
| Maryland GO | 5.000% | 8/1/24 | 250 | 250 | |
| Maryland GO | 5.000% | 8/1/25 | 30 | 31 | |
| Maryland GO | 5.000% | 8/1/26 | 90 | 94 | |
| Maryland GO | 3.000% | 8/1/27 | 90 | 90 | |
| Maryland GO | 5.000% | 3/15/28 | 65 | 70 | |
| Maryland GO | 5.000% | 6/1/28 | 100 | 108 | |
| Maryland GO | 4.000% | 8/1/28 | 145 | 152 | |
| Maryland GO | 5.000% | 8/1/28 | 230 | 249 | |
| Maryland GO | 5.000% | 8/1/29 | 65 | 72 | |
| Maryland GO | 5.000% | 3/1/30 | 165 | 184 | |
| Maryland GO | 5.000% | 3/15/30 | 60 | 64 | |
| Maryland GO | 5.000% | 8/1/30 | 245 | 275 | |
| Maryland GO | 5.000% | 3/1/31 | 50 | 57 | |
| Maryland GO | 5.000% | 3/15/31 | 70 | 76 | |
| Maryland GO | 5.000% | 3/15/31 | 125 | 133 | |
| Maryland GO | 5.000% | 6/1/31 | 150 | 170 | |
| Maryland GO | 5.000% | 3/1/32 | 25 | 28 | |
| Maryland GO | 5.000% | 6/1/33 | 75 | 86 | |
| Maryland GO | 5.000% | 3/15/34 | 25 | 29 | |
| Maryland GO | 5.000% | 6/1/34 | 200 | 230 | |
| Maryland GO | 5.000% | 8/1/34 | 10 | 11 | |
| Maryland GO | 5.000% | 3/1/35 | 355 | 399 | |
| Maryland GO | 5.000% | 3/15/35 | 70 | 81 | |
| Maryland GO | 4.000% | 8/1/35 | 15 | 16 | |
| Maryland GO | 4.000% | 8/1/36 | 55 | 58 | |
| Maryland GO | 5.000% | 6/1/37 | 50 | 57 | |
| Montgomery County MD GO | 5.000% | 10/1/26 | 50 | 52 | |
| Prince George's County MD GO | 3.000% | 9/15/28 | 25 | 25 | |
| Prince George's County MD GO | 5.000% | 7/15/31 | 75 | 80 | |
| 4,050 | |||||
| Massachusetts (3.8%) | |||||
| Commonwealth of Massachusetts GO | 5.000% | 11/1/24 | 155 | 156 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/26 | 75 | 77 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 95 | 99 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/26 | 60 | 63 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/26 | 50 | 52 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/27 | 120 | 128 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/27 | 465 | 496 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 50 | 54 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/28 | 120 | 131 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/28 | 115 | 125 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 60 | 62 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 55 | 62 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 60 | 67 | |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/30 | 50 | 56 | |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/31 | 60 | 65 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/31 | 130 | 148 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/32 | 80 | 89 | |
| Commonwealth of Massachusetts GO | 5.000% | 10/1/32 | 55 | 64 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/32 | 225 | 260 | |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/33 | 20 | 20 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/33 | 50 | 58 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Massachusetts GO | 5.000% | 10/1/33 | 75 | 86 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/33 | 10 | 9 | |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/34 | 55 | 58 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/34 | 80 | 93 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/34 | 35 | 33 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/35 | 200 | 235 | |
| Commonwealth of Massachusetts GO | 5.000% | 2/1/36 | 65 | 68 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/36 | 200 | 233 | |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/36 | 100 | 104 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/38 | 50 | 58 | |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/39 | 30 | 27 | |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/39 | 40 | 36 | |
| Commonwealth of Massachusetts GO | 3.500% | 2/1/40 | 20 | 19 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/40 | 50 | 53 | |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/40 | 400 | 434 | |
| Commonwealth of Massachusetts GO | 3.250% | 9/1/40 | 70 | 64 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/40 | 100 | 114 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/41 | 200 | 227 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/42 | 200 | 225 | |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/42 | 50 | 56 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/43 | 170 | 180 | |
| Commonwealth of Massachusetts GO | 5.250% | 1/1/44 | 15 | 16 | |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/44 | 55 | 58 | |
| 5 | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/30 | 55 | 62 |
| Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/41 | 100 | 110 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 35 | 36 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/30 | 150 | 168 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 150 | 175 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 255 | 294 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 150 | 171 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/44 | 90 | 90 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 2/15/36 | 100 | 110 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 3/1/44 | 1,000 | 1,003 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/26 | 175 | 179 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 11/15/33 | 150 | 156 | |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 2/15/43 | 100 | 100 | |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/26 | 105 | 110 |
| 1 | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/29 | 65 | 73 |
| Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/30 | 55 | 58 | |
| 7,713 | |||||
| Michigan (1.3%) | |||||
| 1,6 | Detroit City School District GO | 5.250% | 5/1/30 | 55 | 61 |
| 1,6 | Detroit City School District GO | 5.250% | 5/1/32 | 35 | 40 |
| Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/38 | 25 | 29 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/28 | 15 | 16 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/31 | 50 | 52 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/37 | 30 | 35 | |
| Michigan Appropriations Revenue GAN | 5.000% | 3/15/25 | 55 | 56 | |
| Michigan Appropriations Revenue GAN | 5.000% | 3/15/27 | 210 | 221 | |
| Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) | 5.000% | 11/1/43 | 500 | 519 | |
| Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/31 | 455 | 472 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/29 | 225 | 229 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/31 | 75 | 76 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/30 | 35 | 39 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/32 | 125 | 141 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/33 | 65 | 73 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/34 | 260 | 293 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 50 | 56 | |
| Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/41 | 70 | 70 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/38 | 30 | 34 | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/41 | 150 | 169 | |
| 2,681 | |||||
| Minnesota (0.7%) | |||||
| Metropolitan Council GAN GO | 5.000% | 12/1/29 | 145 | 161 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 120 | 126 | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 235 | 245 | |
| Minnesota Appropriations Revenue | 5.000% | 3/1/27 | 75 | 79 | |
| Minnesota GO | 5.000% | 9/1/24 | 45 | 45 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Minnesota GO | 5.000% | 10/1/28 | 100 | 107 | |
| Minnesota GO | 5.000% | 9/1/29 | 25 | 28 | |
| Minnesota GO | 5.000% | 9/1/30 | 80 | 90 | |
| Minnesota GO | 5.000% | 8/1/31 | 25 | 28 | |
| Minnesota GO | 5.000% | 8/1/32 | 85 | 98 | |
| Minnesota GO | 5.000% | 9/1/32 | 50 | 57 | |
| Minnesota GO | 5.000% | 8/1/33 | 190 | 222 | |
| Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | 3/1/32 | 120 | 137 | |
| Minnesota Public Facilities Authority State Revolving Fund Water Revenue | 5.000% | 3/1/33 | 15 | 17 | |
| 1,440 | |||||
| Mississippi (0.4%) | |||||
| Mississippi GO, Prere. | 5.000% | 10/1/25 | 105 | 107 | |
| Mississippi GO, Prere. | 5.000% | 10/1/27 | 640 | 683 | |
| 790 | |||||
| Missouri (0.1%) | |||||
| University of Missouri of Curators College & University Revenue | 5.000% | 11/1/30 | 110 | 123 | |
| Nebraska (0.2%) | |||||
| Lincoln NE Electric System Electric Power & Light Revenue | 4.000% | 9/1/40 | 45 | 44 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/30 | 120 | 130 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/42 | 170 | 177 | |
| 351 | |||||
| Nevada (1.1%) | |||||
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 90 | 93 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 80 | 88 | |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 55 | 57 | |
| 1 | Clark County NV Fuel Sales Tax Revenue | 4.000% | 7/1/40 | 100 | 102 |
| Clark County NV GO | 5.000% | 11/1/28 | 15 | 16 | |
| Clark County NV GO | 5.000% | 6/1/38 | 25 | 27 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 95 | 99 | |
| Clark County School District GO | 5.000% | 6/15/25 | 50 | 51 | |
| Clark County School District GO | 5.000% | 6/15/25 | 75 | 76 | |
| Clark County School District GO | 5.000% | 6/15/25 | 80 | 81 | |
| Clark County School District GO | 5.000% | 6/15/26 | 565 | 586 | |
| Las Vegas Valley Water District GO | 5.000% | 6/1/41 | 75 | 77 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 60 | 62 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/27 | 150 | 155 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/30 | 235 | 248 | |
| Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/31 | 265 | 280 | |
| Truckee Meadows Water Authority Water Revenue, Prere. | 5.000% | 7/1/26 | 75 | 78 | |
| 2,176 | |||||
| New Jersey (3.8%) | |||||
| 7 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/24 | 150 | 150 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 30 | 30 | |
| 7 | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/26 | 275 | 289 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 60 | 61 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/25 | 65 | 66 | |
| New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 150 | 153 | |
| 8 | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/24 | 100 | 100 |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/26 | 15 | 16 | |
| New Jersey GO | 4.000% | 6/1/31 | 280 | 297 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/25 | 125 | 128 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 50 | 46 | |
| 5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 135 | 120 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/27 | 15 | 16 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/27 | 60 | 64 | |
| 7 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 80 | 69 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 160 | 137 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 145 | 158 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 170 | 187 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 40 | 32 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 30 | 34 | |
| 5 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 80 | 61 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 240 | 184 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 125 | 127 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 160 | 161 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 400 | 295 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 245 | 262 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/33 | 135 | 153 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/33 | 55 | 39 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 75 | 84 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 25 | 28 | |
| 1 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 485 | 336 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 225 | 240 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/36 | 25 | 25 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 15 | 9 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/36 | 225 | 238 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 280 | 166 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 155 | 88 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/42 | 400 | 397 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/33 | 125 | 133 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/34 | 135 | 144 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/36 | 285 | 288 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/36 | 25 | 28 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/43 | 5 | 6 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.250% | 6/15/39 | 100 | 92 | |
| New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/40 | 100 | 100 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/38 | 45 | 50 | |
| New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue | 4.250% | 6/15/40 | 200 | 206 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/32 | 40 | 30 | |
| New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 50 | 27 | |
| 1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/26 | 60 | 61 |
| 1 | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/26 | 70 | 72 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 50 | 50 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 55 | 58 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 240 | 242 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 135 | 138 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 30 | 31 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 125 | 132 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/35 | 215 | 227 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/36 | 15 | 16 | |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 260 | 262 | |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/42 | 20 | 22 | |
| 4 | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/42 | 100 | 111 |
| New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/43 | 100 | 100 | |
| 7,672 | |||||
| New Mexico (0.4%) | |||||
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 50 | 53 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 95 | 104 | |
| New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/30 | 160 | 178 | |
| New Mexico GO | 5.000% | 3/1/32 | 90 | 103 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/28 | 125 | 135 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 105 | 115 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/30 | 15 | 17 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/30 | 15 | 17 | |
| New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/31 | 100 | 113 | |
| 835 | |||||
| New York (20.9%) | |||||
| Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/40 | 30 | 33 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/37 | 65 | 68 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/39 | 30 | 31 | |
| Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/42 | 55 | 57 | |
| Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/33 | 145 | 154 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/33 | 100 | 107 | |
| Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 5 | 5 | |
| 1 | Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/39 | 80 | 79 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/28 | 80 | 84 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 90 | 93 | |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 200 | 207 | |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 3.000% | 11/15/28 | 105 | 105 | |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/30 | 155 | 124 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 25 | 25 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 100 | 102 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 70 | 72 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 20 | 21 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 65 | 54 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 245 | 254 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/32 | 10 | 7 | |
| Metropolitan Transportation Authority Transit Revenue | 3.000% | 11/15/32 | 50 | 47 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/33 | 25 | 18 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 55 | 58 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 105 | 107 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 155 | 157 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/35 | 350 | 354 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 100 | 101 | |
| Metropolitan Transportation Authority Transit Revenue | 3.250% | 11/15/36 | 90 | 81 | |
| Metropolitan Transportation Authority Transit Revenue | 3.375% | 11/15/37 | 150 | 135 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 210 | 216 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 125 | 141 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/38 | 90 | 90 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/38 | 200 | 213 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/39 | 940 | 943 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/40 | 30 | 30 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/41 | 100 | 99 | |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 270 | 267 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 25 | 27 | |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/43 | 100 | 100 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 25 | 25 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.125% | 6/15/27 | 135 | 135 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 130 | 148 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.500% | 6/15/32 | 125 | 127 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 65 | 73 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 100 | 105 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/33 | 100 | 101 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/33 | 100 | 117 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/34 | 200 | 214 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/34 | 65 | 70 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 35 | 41 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 100 | 119 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/36 | 30 | 28 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/36 | 30 | 31 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 10 | 12 | |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/37 | 105 | 95 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 70 | 75 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 75 | 79 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 10 | 11 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/39 | 100 | 100 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 100 | 106 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 100 | 105 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 50 | 53 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/41 | 135 | 146 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 40 | 40 | |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/43 | 100 | 99 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/33 | 55 | 59 | |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/35 | 70 | 71 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/29 | 90 | 97 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 120 | 121 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/31 | 95 | 102 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.125% | 7/15/32 | 65 | 63 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 100 | 107 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/36 | 60 | 60 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/40 | 150 | 151 | |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/42 | 250 | 246 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/25 | 100 | 102 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 125 | 128 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 100 | 103 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 110 | 113 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 50 | 52 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 75 | 80 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 200 | 213 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 100 | 100 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 50 | 51 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 130 | 141 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 20 | 21 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 75 | 76 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 60 | 63 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 8/1/30 | 145 | 143 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/30 | 15 | 15 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/31 | 95 | 96 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/31 | 25 | 28 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 110 | 124 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/32 | 50 | 52 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 50 | 57 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 135 | 151 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 260 | 296 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 150 | 172 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/33 | 50 | 49 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 60 | 63 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 210 | 220 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 220 | 246 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 75 | 86 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 90 | 94 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/34 | 70 | 72 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/34 | 90 | 94 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/35 | 75 | 77 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/35 | 75 | 78 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 90 | 92 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 105 | 113 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/35 | 60 | 60 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 75 | 79 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 85 | 95 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/35 | 140 | 145 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/35 | 25 | 25 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/36 | 10 | 10 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/36 | 115 | 115 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 75 | 84 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 145 | 154 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 105 | 120 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/36 | 20 | 20 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/36 | 125 | 144 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/37 | 170 | 158 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/37 | 160 | 177 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 100 | 102 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 100 | 108 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 130 | 134 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/37 | 25 | 28 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/37 | 90 | 104 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 75 | 77 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.500% | 8/1/38 | 10 | 10 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 40 | 40 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 100 | 104 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 325 | 330 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 145 | 148 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 50 | 52 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/39 | 25 | 22 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/40 | 60 | 60 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/40 | 60 | 60 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/40 | 85 | 87 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/40 | 50 | 50 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/40 | 100 | 100 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 50 | 50 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/42 | 50 | 56 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/42 | 205 | 205 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/43 | 55 | 54 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/43 | 150 | 164 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/43 | 10 | 10 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/43 | 75 | 82 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/44 | 150 | 163 | |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/41 | 400 | 402 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/27 | 250 | 267 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/36 | 250 | 288 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/37 | 110 | 127 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 2/1/38 | 50 | 57 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/38 | 85 | 97 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/39 | 250 | 285 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/40 | 250 | 284 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 11/1/41 | 35 | 39 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/42 | 250 | 281 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 2/1/43 | 190 | 212 | |
| New York City Transitional Finance Authority Income Tax Revenue | 5.000% | 5/1/44 | 250 | 278 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.250% | 2/15/41 | 145 | 105 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 35 | 29 | |
| New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/44 | 350 | 266 | |
| New York NY GO | 5.000% | 8/1/24 | 120 | 120 | |
| New York NY GO | 5.000% | 8/1/24 | 35 | 35 | |
| New York NY GO | 5.000% | 8/1/24 | 65 | 65 | |
| New York NY GO | 5.000% | 8/1/25 | 180 | 184 | |
| New York NY GO | 5.000% | 8/1/25 | 50 | 51 | |
| New York NY GO | 5.000% | 8/1/25 | 120 | 122 | |
| New York NY GO | 5.000% | 8/1/25 | 320 | 326 | |
| New York NY GO | 5.000% | 9/1/26 | 135 | 140 | |
| New York NY GO | 5.000% | 8/1/27 | 40 | 42 | |
| New York NY GO | 5.000% | 9/1/27 | 500 | 530 | |
| New York NY GO | 5.000% | 8/1/28 | 75 | 81 | |
| New York NY GO | 5.000% | 8/1/28 | 160 | 172 | |
| New York NY GO | 5.000% | 10/1/28 | 50 | 54 | |
| New York NY GO | 5.000% | 8/1/29 | 200 | 219 | |
| New York NY GO | 5.000% | 8/1/29 | 35 | 38 | |
| New York NY GO | 5.000% | 8/1/29 | 250 | 271 | |
| New York NY GO | 5.000% | 10/1/29 | 70 | 77 | |
| New York NY GO | 5.000% | 8/1/30 | 50 | 55 | |
| New York NY GO | 5.000% | 4/1/31 | 70 | 76 | |
| New York NY GO | 5.000% | 8/1/31 | 100 | 111 | |
| New York NY GO | 5.000% | 8/1/31 | 45 | 50 | |
| New York NY GO | 5.000% | 8/1/32 | 75 | 83 | |
| New York NY GO | 5.000% | 4/1/33 | 100 | 106 | |
| New York NY GO | 5.000% | 8/1/33 | 100 | 101 | |
| New York NY GO | 5.250% | 10/1/33 | 15 | 16 | |
| New York NY GO | 5.000% | 4/1/34 | 100 | 106 | |
| New York NY GO | 3.000% | 10/1/34 | 65 | 60 | |
| New York NY GO | 5.000% | 10/1/34 | 5 | 5 | |
| New York NY GO | 5.000% | 4/1/35 | 150 | 159 | |
| New York NY GO | 5.000% | 8/1/35 | 90 | 97 | |
| New York NY GO | 5.000% | 10/1/35 | 200 | 226 | |
| New York NY GO | 5.000% | 12/1/35 | 10 | 10 | |
| New York NY GO | 4.000% | 3/1/36 | 10 | 10 | |
| New York NY GO | 5.000% | 4/1/36 | 60 | 68 | |
| New York NY GO | 5.000% | 4/1/36 | 50 | 57 | |
| New York NY GO | 5.000% | 8/1/36 | 70 | 80 | |
| New York NY GO | 5.000% | 8/1/36 | 40 | 44 | |
| New York NY GO | 5.000% | 10/1/36 | 55 | 58 | |
| New York NY GO | 3.750% | 6/1/37 | 55 | 54 | |
| New York NY GO | 5.000% | 10/1/37 | 50 | 52 | |
| New York NY GO | 3.500% | 3/1/38 | 50 | 49 | |
| New York NY GO | 5.000% | 3/1/38 | 65 | 71 | |
| New York NY GO | 5.000% | 10/1/38 | 100 | 108 | |
| New York NY GO | 4.000% | 3/1/39 | 100 | 100 | |
| New York NY GO | 5.000% | 3/1/39 | 205 | 233 | |
| New York NY GO | 5.000% | 4/1/40 | 150 | 170 | |
| New York NY GO | 5.250% | 10/1/40 | 30 | 34 | |
| New York NY GO | 5.000% | 3/1/42 | 40 | 45 | |
| New York NY GO | 5.000% | 8/1/42 | 40 | 43 | |
| New York NY GO | 3.250% | 10/1/42 | 90 | 79 | |
| New York NY GO | 5.250% | 10/1/42 | 110 | 124 | |
| New York NY GO | 5.000% | 4/1/43 | 150 | 167 | |
| New York NY GO | 5.000% | 3/1/44 | 100 | 111 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/31 | 15 | 16 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 100 | 103 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 130 | 131 | |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/38 | 100 | 100 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 85 | 87 | |
| New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | 7/1/43 | 110 | 108 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 25 | 26 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 15 | 16 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 70 | 71 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 130 | 144 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 75 | 84 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 90 | 101 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 90 | 97 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 95 | 106 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 100 | 112 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 65 | 72 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/32 | 490 | 493 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 325 | 358 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 80 | 84 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 75 | 85 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 35 | 38 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 150 | 170 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/35 | 10 | 10 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 70 | 77 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/35 | 55 | 58 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 65 | 74 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 75 | 81 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/36 | 40 | 41 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/36 | 50 | 51 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/36 | 120 | 124 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 60 | 69 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/37 | 50 | 51 | |
| New York State Dormitory Authority Income Tax Revenue | 3.500% | 3/15/37 | 90 | 88 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/37 | 95 | 98 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/37 | 55 | 57 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/37 | 230 | 248 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/38 | 140 | 143 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/38 | 55 | 56 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/38 | 30 | 32 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/39 | 200 | 203 | |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/39 | 35 | 38 | |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/41 | 325 | 279 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/41 | 550 | 607 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 5 | 5 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/42 | 45 | 50 | |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/43 | 15 | 15 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/43 | 100 | 111 | |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/44 | 100 | 111 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 105 | 106 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 50 | 51 | |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/28 | 65 | 70 | |
| New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 170 | 178 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 50 | 52 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 50 | 53 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 100 | 113 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 100 | 115 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 3/15/33 | 165 | 192 | |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 100 | 114 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/38 | 50 | 56 |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/24 | 50 | 50 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/24 | 30 | 30 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/29 | 40 | 42 | |
| New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/31 | 65 | 67 | |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/33 | 50 | 56 |
| 2 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/34 | 75 | 83 |
| 1 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/36 | 50 | 56 |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/28 | 130 | 140 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/30 | 35 | 37 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/31 | 115 | 122 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/31 | 100 | 112 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/40 | 105 | 106 | |
| New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 45 | 45 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 150 | 157 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 50 | 53 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 135 | 143 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 75 | 80 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 110 | 116 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 75 | 78 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 145 | 155 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 150 | 159 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 100 | 107 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 480 | 506 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 140 | 148 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 35 | 37 | |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 500 | 522 | |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/44 | 25 | 25 | |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 240 | 243 | |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 120 | 123 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/30 | 155 | 174 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/33 | 160 | 188 | |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/42 | 20 | 21 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/33 | 20 | 21 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/34 | 50 | 59 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/35 | 280 | 298 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/37 | 75 | 87 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/42 | 100 | 113 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/43 | 60 | 67 | |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/44 | 50 | 56 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/35 | 60 | 69 | |
| New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/37 | 100 | 114 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/26 | 150 | 155 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/31 | 50 | 56 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/35 | 60 | 67 | |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/37 | 40 | 41 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 85 | 88 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 85 | 88 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 120 | 133 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 110 | 122 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 125 | 138 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 200 | 231 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/34 | 50 | 52 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/35 | 35 | 36 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 170 | 181 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/36 | 10 | 10 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 100 | 106 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/37 | 40 | 41 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.250% | 3/15/38 | 80 | 92 | |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 95 | 96 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/39 | 50 | 53 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/40 | 15 | 16 | |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/41 | 60 | 65 | |
| New York State Urban Development Corp. Intergovernmental Agreement Revenue | 5.000% | 3/15/34 | 30 | 35 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/41 | 100 | 86 | |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/44 | 40 | 40 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/27 | 100 | 102 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/32 | 110 | 120 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/34 | 25 | 28 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/35 | 100 | 100 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 200 | 200 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/40 | 250 | 253 | |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/41 | 150 | 150 | |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 70 | 70 | |
| Suffolk County Water Authority Water Revenue | 4.000% | 6/1/31 | 70 | 71 | |
| Suffolk County Water Authority Water Revenue | 3.000% | 6/1/32 | 50 | 49 | |
| Suffolk County Water Authority Water Revenue | 3.250% | 6/1/43 | 55 | 50 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 145 | 146 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 45 | 46 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/33 | 110 | 115 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/35 | 100 | 115 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/37 | 110 | 115 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/41 | 150 | 148 | |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/42 | 230 | 226 | |
| Triborough Bridge & Tunnel Authority Highway Revenue BAN | 5.000% | 11/1/25 | 90 | 92 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/24 | 50 | 50 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 135 | 139 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/26 | 185 | 192 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 75 | 79 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 95 | 101 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/31 | 100 | 112 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/33 | 70 | 81 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/33 | 100 | 116 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/35 | 200 | 234 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/36 | 200 | 233 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/38 | 105 | 121 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/41 | 175 | 197 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/44 | 30 | 33 | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/43 | 25 | 28 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 3.000% | 12/15/32 | 295 | 286 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/40 | 15 | 16 | |
| 41,793 | |||||
| North Carolina (0.7%) | |||||
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 70 | 74 | |
| North Carolina Appropriations Revenue | 5.000% | 6/1/26 | 55 | 57 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/27 | 230 | 243 | |
| North Carolina GO | 5.000% | 6/1/29 | 200 | 220 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/30 | 100 | 109 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/31 | 25 | 27 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/33 | 5 | 5 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/34 | 100 | 108 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/26 | 25 | 26 | |
| North Carolina Special Obligation Revenue (Build NC Programs) | 2.000% | 5/1/35 | 50 | 41 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/40 | 400 | 211 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/42 | 300 | 143 | |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/43 | 300 | 135 | |
| 1,399 | |||||
| Ohio (1.5%) | |||||
| American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 4.000% | 2/15/42 | 175 | 173 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/25 | 50 | 51 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/35 | 35 | 38 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 4.000% | 2/15/36 | 30 | 30 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/38 | 70 | 79 | |
| 7 | Hamilton County OH Sales Tax Revenue | 0.000% | 12/1/28 | 155 | 133 |
| Hamilton County OH Sales Tax Revenue | 5.000% | 12/1/30 | 250 | 260 | |
| Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | 11/15/43 | 250 | 247 | |
| Ohio GO | 5.000% | 8/1/25 | 80 | 82 | |
| Ohio GO | 5.000% | 9/15/25 | 85 | 87 | |
| Ohio GO | 5.000% | 8/1/27 | 75 | 80 | |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/27 | 55 | 59 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/30 | 75 | 83 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/32 | 80 | 82 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/33 | 55 | 58 | |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/36 | 55 | 35 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/44 | 105 | 112 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/26 | 160 | 168 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/27 | 255 | 270 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/29 | 105 | 111 | |
| Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/33 | 100 | 111 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 6/1/28 | 35 | 38 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/28 | 145 | 158 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/29 | 85 | 93 | |
| Ohio Water Development Authority Water Revenue | 5.000% | 12/1/44 | 100 | 112 | |
| Rickenbacker Port Authority Miscellaneous Revenue | 5.375% | 1/1/32 | 170 | 188 | |
| 2,938 | |||||
| Oklahoma (0.5%) | |||||
| Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) | 4.000% | 6/1/27 | 80 | 82 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 30 | 31 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/31 | 30 | 31 | |
| Grand River Dam Authority Electric Power & Light Revenue | 4.000% | 6/1/33 | 15 | 15 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/35 | 100 | 116 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/39 | 100 | 114 | |
| Oklahoma County Independent School District No. 89 Oklahoma City GO | 1.250% | 7/1/26 | 100 | 97 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/29 | 120 | 130 | |
| Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) | 5.000% | 4/1/31 | 65 | 73 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/26 | 280 | 288 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 70 | 73 | |
| Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 45 | 46 | |
| 1,096 | |||||
| Oregon (0.6%) | |||||
| Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/36 | 115 | 69 | |
| Multnomah County OR GO | 5.000% | 6/15/28 | 40 | 43 | |
| Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 95 | 97 | |
| Multnomah County School District No. 40 GO | 0.000% | 6/15/43 | 75 | 31 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 50 | 55 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/15/39 | 350 | 358 | |
| Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/15/42 | 25 | 25 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/31 | 65 | 74 | |
| Oregon Department of Transportation Miscellaneous Revenue | 5.000% | 11/15/34 | 100 | 118 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/27 | 255 | 258 | |
| Oregon State Lottery Revenue | 5.000% | 4/1/29 | 15 | 15 | |
| Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 10 | 11 | |
| Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/36 | 10 | 11 | |
| 1,165 | |||||
| Pennsylvania (4.0%) | |||||
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/24 | 65 | 65 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/24 | 170 | 170 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/24 | 165 | 166 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/25 | 505 | 516 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/25 | 170 | 174 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/26 | 50 | 52 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/1/28 | 180 | 189 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/28 | 35 | 38 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/28 | 25 | 27 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/28 | 20 | 22 | |
| Commonwealth of Pennsylvania GO | 4.000% | 1/1/29 | 15 | 15 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/29 | 235 | 258 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/29 | 25 | 27 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/30 | 370 | 414 | |
| Commonwealth of Pennsylvania GO | 4.000% | 6/15/31 | 90 | 90 | |
| Commonwealth of Pennsylvania GO | 4.000% | 6/15/32 | 65 | 65 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/32 | 370 | 425 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/1/33 | 50 | 58 | |
| 1 | Commonwealth of Pennsylvania GO | 3.000% | 9/15/33 | 110 | 105 |
| Commonwealth of Pennsylvania GO | 4.000% | 3/15/34 | 310 | 311 | |
| Commonwealth of Pennsylvania GO | 4.000% | 9/15/34 | 50 | 50 | |
| 1 | Commonwealth of Pennsylvania GO | 3.000% | 2/1/35 | 105 | 98 |
| Commonwealth of Pennsylvania GO | 4.000% | 8/15/35 | 55 | 55 | |
| Commonwealth of Pennsylvania GO | 3.000% | 9/15/36 | 140 | 125 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/37 | 45 | 35 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/42 | 50 | 55 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/42 | 135 | 140 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/39 | 210 | 226 | |
| Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | 7/1/32 | 105 | 121 | |
| 7 | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/28 | 205 | 221 |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/34 | 65 | 76 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/41 | 75 | 75 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/24 | 100 | 101 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/30 | 25 | 26 | |
| Pennsylvania Turnpike Commission Highway Revenue | 6.000% | 12/1/30 | 100 | 109 | |
| 1 | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/34 | 200 | 209 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/34 | 50 | 51 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/35 | 50 | 50 | |
| 1 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/37 | 125 | 127 |
| 1 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/37 | 15 | 15 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/38 | 90 | 90 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/39 | 410 | 408 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/39 | 25 | 25 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/41 | 250 | 246 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/42 | 305 | 314 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 15 | 16 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/43 | 700 | 702 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Philadelphia PA GO | 5.000% | 8/1/26 | 55 | 57 | |
| Philadelphia PA GO | 4.000% | 8/1/35 | 50 | 50 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/44 | 145 | 154 | |
| 1 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/33 | 105 | 122 |
| School District of Philadelphia GO | 5.000% | 9/1/25 | 100 | 102 | |
| 2 | School District of Philadelphia GO | 5.000% | 9/1/25 | 10 | 10 |
| 5 | School District of Philadelphia GO | 5.000% | 6/1/34 | 50 | 56 |
| 1 | School District of Philadelphia GO | 4.000% | 9/1/43 | 300 | 298 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/29 | 75 | 81 |
| 1 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/32 | 85 | 88 |
| 2 | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/42 | 25 | 25 |
| 7,996 | |||||
| Rhode Island (0.4%) | |||||
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/26 | 285 | 295 | |
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/27 | 130 | 134 | |
| Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/29 | 225 | 232 | |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/1/29 | 150 | 159 | |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/1/37 | 30 | 30 | |
| 850 | |||||
| South Carolina (0.7%) | |||||
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/26 | 365 | 382 | |
| Columbia SC Waterworks & Sewer System Water Revenue | 4.000% | 2/1/41 | 350 | 350 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/32 | 20 | 22 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/34 | 30 | 31 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/40 | 250 | 249 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/41 | 150 | 165 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/42 | 55 | 55 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/43 | 50 | 54 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/33 | 10 | 10 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.125% | 12/1/43 | 50 | 50 | |
| South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/39 | 95 | 99 | |
| 1,467 | |||||
| Tennessee (0.3%) | |||||
| 4 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/35 | 100 | 118 |
| Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/42 | 25 | 26 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/25 | 30 | 30 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/27 | 60 | 64 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/29 | 30 | 31 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/30 | 50 | 55 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/32 | 30 | 32 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/33 | 190 | 192 | |
| Metropolitan Government of Nashville & Davidson County TN GO | 3.000% | 1/1/34 | 25 | 24 | |
| Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 100 | 106 | |
| 678 | |||||
| Texas (9.3%) | |||||
| Alamo Community College District GO | 5.000% | 2/15/26 | 50 | 52 | |
| Alamo Community College District GO | 5.000% | 2/15/28 | 205 | 219 | |
| 9 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 2/15/44 | 100 | 99 |
| Austin Community College District GO | 4.000% | 8/1/40 | 50 | 49 | |
| Austin Independent School District GO | 5.000% | 8/1/25 | 85 | 87 | |
| 9 | Austin Independent School District GO | 5.000% | 8/1/42 | 5 | 6 |
| 9 | Barbers Hill Independent School District GO | 4.000% | 2/15/41 | 125 | 128 |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 25 | 25 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/29 | 225 | 247 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/31 | 185 | 209 | |
| Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/31 | 55 | 62 | |
| Central Texas Regional Mobility Authority Highway Revenue | 3.375% | 1/1/41 | 70 | 63 | |
| Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/44 | 20 | 20 | |
| Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 15 | 15 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/34 | 180 | 181 | |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 50 | 50 | |
| 4 | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 215 | 244 |
| 4 | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 185 | 208 |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/39 | 25 | 27 | |
| 4 | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/41 | 40 | 44 |
| Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/42 | 225 | 226 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/30 | 35 | 38 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 6.000% | 8/15/38 | 50 | 51 | |
| 9 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/42 | 20 | 20 |
| 9 | Conroe Independent School District GO | 5.000% | 2/15/39 | 110 | 126 |
| 9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/26 | 150 | 155 |
| 9 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 105 | 108 |
| 7 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/28 | 300 | 328 |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/29 | 125 | 138 | |
| 7 | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/29 | 50 | 56 |
| Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/31 | 55 | 60 | |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/24 | 185 | 186 | |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 100 | 103 | |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 110 | 113 | |
| Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 315 | 324 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 55 | 59 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/32 | 40 | 44 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/33 | 55 | 61 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/34 | 150 | 155 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/43 | 100 | 108 | |
| 9 | Dallas Independent School District GO | 3.000% | 2/15/35 | 50 | 46 |
| Dallas TX GO | 5.000% | 2/15/26 | 20 | 21 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/24 | 100 | 100 | |
| Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/31 | 180 | 188 | |
| 9 | Denton Independent School District GO | 5.000% | 8/15/43 | 95 | 106 |
| 9 | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 210 | 214 |
| El Paso TX GO | 4.000% | 8/15/42 | 60 | 58 | |
| 9 | Fort Bend Independent School District GO PUT | 4.000% | 8/1/27 | 105 | 107 |
| 9 | Frisco Independent School District GO | 5.000% | 8/15/36 | 80 | 86 |
| 9 | Garland Independent School District GO | 5.000% | 2/15/26 | 80 | 82 |
| 9 | Garland Independent School District GO | 5.000% | 2/15/34 | 90 | 104 |
| 9 | Garland Independent School District GO | 5.000% | 2/15/35 | 135 | 155 |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/38 | 75 | 79 | |
| Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/43 | 230 | 239 | |
| Harris County Flood Control District GO | 5.000% | 10/1/32 | 55 | 63 | |
| Harris County Flood Control District Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 50 | 50 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/25 | 60 | 61 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/31 | 75 | 78 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/32 | 50 | 53 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/43 | 40 | 42 | |
| 1 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/24 | 150 | 151 |
| Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/30 | 150 | 151 | |
| 1,5 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 0.000% | 11/15/34 | 50 | 31 |
| 9 | Houston Independent School District GO | 5.000% | 2/15/26 | 125 | 129 |
| 9 | Houston Independent School District GO | 5.000% | 2/15/26 | 65 | 67 |
| 9 | Houston Independent School District GO | 5.000% | 2/15/28 | 75 | 79 |
| 9 | Houston Independent School District GO | 4.000% | 2/15/37 | 50 | 50 |
| Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 25 | 26 | |
| Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/28 | 500 | 500 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/31 | 75 | 76 | |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/34 | 300 | 311 | |
| 1 | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/28 | 15 | 13 |
| Houston TX GO | 5.000% | 3/1/26 | 105 | 108 | |
| 7 | Houston TX Hotel Occupancy Tax & Special Revenue | 0.000% | 9/1/31 | 65 | 50 |
| 7 | Houston TX Hotel Occupancy Tax & Special Revenue | 0.000% | 9/1/32 | 60 | 44 |
| 9 | Hurst-Euless-Bedford Independent School District GO | 5.000% | 8/15/43 | 335 | 377 |
| 9 | Irving Independent School District GO | 5.000% | 2/15/43 | 145 | 159 |
| 9 | Lamar Consolidated Independent School District GO | 5.000% | 2/15/43 | 5 | 5 |
| Lewisville Independent School District GO | 5.000% | 8/15/25 | 150 | 153 | |
| 9 | Lewisville Independent School District GO | 5.000% | 8/15/29 | 75 | 82 |
| 9 | Little Elm Independent School District GO PUT | 3.700% | 8/15/28 | 105 | 105 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/31 | 40 | 44 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 210 | 213 | |
| 9 | North East TX Independent School District GO | 5.250% | 2/1/27 | 15 | 16 |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 100 | 101 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 15 | 15 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 50 | 51 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 80 | 82 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 75 | 79 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 35 | 36 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 30 | 30 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 200 | 205 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 100 | 102 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 155 | 161 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/35 | 10 | 10 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 10 | 10 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 110 | 112 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/38 | 230 | 229 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/38 | 255 | 247 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/38 | 350 | 376 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 45 | 46 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 35 | 37 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/40 | 50 | 55 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/43 | 25 | 24 | |
| North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/44 | 60 | 57 | |
| 10 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/30 | 70 | 58 |
| 10 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/31 | 35 | 28 |
| 10 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/33 | 60 | 45 |
| 10 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/35 | 220 | 152 |
| 10 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/36 | 15 | 10 |
| 10 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/37 | 30 | 19 |
| 10 | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/38 | 150 | 90 |
| Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/30 | 125 | 141 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/31 | 55 | 62 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/33 | 120 | 139 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/35 | 135 | 158 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/37 | 140 | 163 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/38 | 225 | 260 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/38 | 90 | 104 | |
| Permanent University Fund - University of Texas System College & University Revenue | 4.000% | 7/1/41 | 40 | 40 | |
| Plano Independent School District GO | 5.000% | 2/15/25 | 100 | 101 | |
| Plano Independent School District GO | 5.000% | 2/15/34 | 35 | 40 | |
| Plano Independent School District GO | 5.000% | 2/15/38 | 20 | 23 | |
| Plano Independent School District GO | 5.000% | 2/15/43 | 15 | 16 | |
| 9 | Round Rock Independent School District GO | 2.750% | 8/1/34 | 275 | 249 |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 4.000% | 9/15/42 | 140 | 134 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 110 | 113 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 240 | 247 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 50 | 52 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 35 | 37 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/30 | 160 | 165 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/34 | 120 | 120 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/42 | 235 | 261 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/43 | 100 | 113 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/34 | 50 | 52 | |
| Smith County TX GO | 5.000% | 8/15/43 | 10 | 11 | |
| 9 | Spring Branch Independent School District GO | 5.000% | 2/1/25 | 100 | 101 |
| 9 | Spring Branch Independent School District GO | 5.000% | 2/1/26 | 180 | 185 |
| Tarrant Regional Water District Water Supply System Water Revenue | 5.000% | 3/1/33 | 225 | 259 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/28 | 50 | 53 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 60 | 60 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 110 | 113 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 60 | 61 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/32 | 100 | 115 | |
| Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/33 | 275 | 319 | |
| Texas GO | 5.000% | 10/1/29 | 35 | 36 | |
| Texas GO | 5.000% | 10/1/30 | 155 | 164 | |
| Texas GO | 5.000% | 10/1/31 | 20 | 20 | |
| Texas GO | 5.000% | 10/1/33 | 115 | 121 | |
| Texas GO | 5.000% | 10/1/36 | 50 | 51 | |
| Texas GO, Prere. | 5.000% | 10/1/24 | 110 | 110 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | 12/31/38 | 80 | 80 | |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) | 4.000% | 12/31/39 | 75 | 75 | |
| 1 | Texas State Technical College & University Revenue | 5.500% | 8/1/42 | 95 | 108 |
| Texas State University System College & University Revenue | 5.000% | 3/15/27 | 65 | 68 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/29 | 50 | 53 | |
| Texas State University System College & University Revenue | 5.000% | 3/15/31 | 40 | 42 | |
| Texas Transportation Commission GO | 5.000% | 4/1/31 | 105 | 118 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/29 | 50 | 53 |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas Water Development Board Water Revenue | 5.000% | 10/15/31 | 100 | 106 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/32 | 110 | 112 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/32 | 75 | 75 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/34 | 25 | 24 | |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/35 | 80 | 75 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/35 | 95 | 97 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 175 | 178 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 60 | 61 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/37 | 75 | 76 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/38 | 5 | 5 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/38 | 40 | 42 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/38 | 95 | 108 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/40 | 85 | 87 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/41 | 90 | 99 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/43 | 130 | 129 | |
| University of Houston College & University Revenue | 5.000% | 2/15/42 | 110 | 121 | |
| Wylie Independent School District GO | 3.000% | 8/15/44 | 50 | 41 | |
| 9 | Ysleta Independent School District GO, Prere. | 5.000% | 8/15/25 | 100 | 102 |
| 18,537 | |||||
| Utah (1.3%) | |||||
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 210 | 230 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 50 | 56 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/36 | 205 | 232 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/38 | 50 | 56 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/39 | 85 | 95 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/40 | 425 | 468 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/40 | 90 | 100 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/42 | 25 | 28 | |
| University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/37 | 70 | 80 | |
| Utah GO | 5.000% | 7/1/28 | 190 | 206 | |
| Utah GO | 5.000% | 7/1/30 | 15 | 16 | |
| Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/31 | 130 | 131 | |
| Utah Transit Authority Sales Tax Revenue | 0.000% | 12/15/32 | 25 | 18 | |
| Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/41 | 130 | 130 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 4.000% | 6/15/25 | 135 | 136 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 4.000% | 6/15/25 | 260 | 262 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 4.000% | 6/15/25 | 70 | 71 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 190 | 193 | |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 55 | 56 | |
| 2,564 | |||||
| Vermont (0.0%) | |||||
| University of Vermont and State Agricultural College Miscellaneous Revenue | 4.000% | 10/1/40 | 5 | 5 | |
| Virginia (1.7%) | |||||
| Commonwealth of Virginia GO | 5.000% | 6/1/27 | 100 | 102 | |
| Hampton Roads Sanitation District Sewer Revenue, Prere. | 5.000% | 8/1/26 | 15 | 16 | |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.500% | 1/1/28 | 115 | 125 | |
| Richmond VA Public Utility Water Revenue, Prere. | 5.000% | 1/15/26 | 150 | 154 | |
| University of Virginia College & University Revenue | 5.000% | 4/1/38 | 600 | 628 | |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/37 | 50 | 46 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/26 | 135 | 139 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/29 | 285 | 304 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/30 | 25 | 26 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/31 | 80 | 84 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/32 | 95 | 109 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/33 | 115 | 117 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/35 | 40 | 36 | |
| Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/35 | 45 | 52 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/43 | 10 | 10 | |
| Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) | 4.000% | 2/1/44 | 200 | 199 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/36 | 55 | 51 | |
| Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) | 3.000% | 2/1/39 | 95 | 84 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/36 | 25 | 25 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | 5/15/29 | 115 | 126 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | 5/15/32 | 35 | 40 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 4.000% | 5/15/33 | 5 | 5 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 5.000% | 5/15/33 | 55 | 64 | |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) | 4.000% | 5/15/34 | 10 | 10 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/24 | 60 | 60 | |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/25 | 80 | 82 | |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/28 | 75 | 79 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/36 | 70 | 73 | |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/37 | 35 | 36 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/24 | 100 | 100 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/25 | 65 | 66 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 95 | 97 | |
| Virginia Small Business Financing Authority College & University Revenue | 4.000% | 10/1/38 | 185 | 181 | |
| 3,326 | |||||
| Washington (4.1%) | |||||
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/32 | 50 | 57 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 3.000% | 11/1/36 | 175 | 161 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | 11/1/40 | 50 | 51 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 50 | 51 | |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 135 | 139 | |
| Energy Northwest Electric Power & Light Revenue (Subordinate Project) | 5.000% | 7/1/28 | 10 | 10 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/25 | 50 | 51 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 275 | 280 | |
| Energy Northwest Nuclear Revenue | 4.000% | 7/1/30 | 60 | 63 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/33 | 35 | 37 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/33 | 215 | 218 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/34 | 100 | 105 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/34 | 60 | 70 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/35 | 100 | 116 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/35 | 160 | 177 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/36 | 25 | 29 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/37 | 115 | 125 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/38 | 130 | 141 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/38 | 105 | 106 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/40 | 95 | 105 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/40 | 65 | 74 | |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/41 | 200 | 219 | |
| Energy Northwest Nuclear Revenue | 4.000% | 7/1/42 | 100 | 101 | |
| Energy Northwest Nuclear Revenue (Electric 3 Revenue Project) | 5.000% | 7/1/33 | 100 | 116 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 85 | 88 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 55 | 57 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/27 | 55 | 58 | |
| Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/28 | 65 | 69 | |
| Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 250 | 264 | |
| Franklin County School District No. 1 Pasco GO | 4.000% | 12/1/28 | 125 | 130 | |
| King & Snohomish Counties School District No. 417 Northshore GO | 5.000% | 12/1/36 | 75 | 80 | |
| King County School District No. 411 Issaquah GO | 3.000% | 12/1/30 | 125 | 120 | |
| King County WA Sewer Revenue | 4.000% | 7/1/30 | 120 | 122 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 3/1/31 | 50 | 56 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 7/1/43 | 15 | 15 | |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 9/1/44 | 25 | 25 | |
| Snohomish County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/37 | 125 | 128 | |
| Spokane County School District No. 81 Spokane GO | 5.000% | 12/1/36 | 215 | 233 | |
| University of Washington College & University Revenue | 3.125% | 7/1/42 | 100 | 85 | |
| Washington GO | 5.000% | 8/1/24 | 70 | 70 | |
| Washington GO | 5.000% | 8/1/24 | 65 | 65 | |
| Washington GO | 5.000% | 7/1/25 | 100 | 102 | |
| Washington GO | 4.000% | 7/1/26 | 65 | 66 | |
| Washington GO | 5.000% | 7/1/27 | 125 | 126 | |
| Washington GO | 5.000% | 8/1/28 | 180 | 191 | |
| Washington GO | 5.000% | 8/1/28 | 440 | 466 | |
| Washington GO | 5.000% | 8/1/28 | 50 | 54 | |
| Washington GO | 5.000% | 8/1/29 | 70 | 77 | |
| Washington GO | 5.000% | 8/1/30 | 105 | 111 | |
| Washington GO | 5.000% | 8/1/30 | 40 | 45 | |
| Washington GO | 5.000% | 7/1/32 | 50 | 51 | |
| Washington GO | 5.000% | 7/1/32 | 50 | 51 | |
| Washington GO | 5.000% | 8/1/33 | 120 | 137 | |
| Washington GO | 5.000% | 2/1/34 | 50 | 57 | |
| Washington GO | 5.000% | 8/1/34 | 320 | 336 | |
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington GO | 5.000% | 8/1/34 | 65 | 77 | |
| Washington GO | 5.000% | 8/1/35 | 10 | 11 | |
| Washington GO | 5.000% | 2/1/36 | 75 | 82 | |
| Washington GO | 5.000% | 2/1/36 | 35 | 40 | |
| Washington GO | 5.000% | 8/1/36 | 50 | 58 | |
| Washington GO | 5.000% | 8/1/37 | 25 | 29 | |
| Washington GO | 5.000% | 2/1/38 | 40 | 45 | |
| Washington GO | 5.000% | 2/1/38 | 70 | 76 | |
| Washington GO | 5.000% | 2/1/39 | 40 | 42 | |
| Washington GO | 5.000% | 2/1/39 | 25 | 29 | |
| Washington GO | 5.000% | 8/1/39 | 40 | 43 | |
| Washington GO | 5.000% | 2/1/40 | 15 | 16 | |
| Washington GO | 5.000% | 8/1/40 | 100 | 111 | |
| Washington GO | 5.000% | 2/1/41 | 165 | 173 | |
| Washington GO | 5.000% | 2/1/42 | 400 | 430 | |
| Washington GO | 5.000% | 2/1/42 | 145 | 159 | |
| Washington GO | 5.000% | 2/1/42 | 50 | 56 | |
| Washington GO | 5.000% | 8/1/42 | 120 | 133 | |
| Washington GO | 5.000% | 2/1/43 | 165 | 182 | |
| Washington GO | 5.000% | 8/1/43 | 90 | 96 | |
| Washington GO | 5.000% | 8/1/43 | 75 | 83 | |
| Washington GO | 5.000% | 2/1/44 | 15 | 16 | |
| Washington GO | 5.000% | 2/1/44 | 55 | 61 | |
| 8,185 | |||||
| West Virginia (0.0%) | |||||
| West Virginia GO | 5.000% | 12/1/41 | 25 | 26 | |
| West Virginia GO | 4.000% | 6/1/43 | 20 | 20 | |
| 46 | |||||
| Wisconsin (2.0%) | |||||
| Mount Pleasant WI Tax Allocation Tax Allocation Revenue | 5.000% | 4/1/43 | 100 | 104 | |
| Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/26 | 1,000 | 1,037 | |
| Wisconsin Appropriations Revenue, ETM | 5.000% | 5/1/27 | 300 | 318 | |
| Wisconsin Appropriations Revenue, Prere. | 5.000% | 5/1/27 | 160 | 169 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/28 | 100 | 106 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/29 | 120 | 126 | |
| Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/30 | 125 | 140 | |
| Wisconsin Environmental Improvement Fund Water Revenue | 5.000% | 6/1/33 | 560 | 650 | |
| Wisconsin GO | 5.000% | 5/1/25 | 70 | 70 | |
| Wisconsin GO | 5.000% | 11/1/25 | 100 | 103 | |
| Wisconsin GO | 5.000% | 5/1/26 | 175 | 181 | |
| 4 | Wisconsin GO | 5.000% | 5/1/27 | 50 | 52 |
| Wisconsin GO | 5.000% | 11/1/28 | 50 | 53 | |
| Wisconsin GO | 5.000% | 11/1/29 | 75 | 77 | |
| Wisconsin GO | 5.000% | 5/1/30 | 120 | 134 | |
| Wisconsin GO | 4.000% | 11/1/34 | 35 | 36 | |
| Wisconsin GO | 5.000% | 5/1/35 | 25 | 29 | |
| Wisconsin GO | 5.000% | 5/1/38 | 100 | 114 | |
| Wisconsin GO | 5.000% | 5/1/38 | 370 | 429 | |
| Wisconsin GO, Prere. | 5.000% | 5/1/25 | 110 | 112 | |
| 4,040 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $196,511) | 197,049 | ||||
Vanguard® Intermediate-Term Tax-Exempt Bond ETF
| Coupon | Shares | Market Value ($000) | |||
| Temporary Cash Investments (2.4%) | |||||
| Investment Company (2.4%) | |||||
| 11 | Vanguard Municipal Low Duration Fund (Cost $4,806) | 3.785% | 480,666 | 4,807 | |
| Total Investments (101.0%) (Cost $201,317) | 201,856 | ||||
| Other Assets and Liabilities—Net (-1.0%) | (1,921) | ||||
| Net Assets (100%) | 199,935 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 3 | Step bond. |
| 4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2024. |
| 5 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 6 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 7 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 8 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2024, the aggregate value was $100,000, representing 0.1% of net assets. |
| 9 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 10 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 11 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| BAN—Bond Anticipation Note. | |
| COP—Certificate of Participation. | |
| ETM—Escrowed to Maturity. | |
| GAN—Grant Anticipation Note. | |
| GO—General Obligation Bond. | |
| IDA—Industrial Development Authority Bond. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| RAN—Revenue Anticipation Note. |
| A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Low Duration Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. |
| B. | Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments as of July 31, 2024, based on the inputs used to value them:
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 197,049 | — | 197,049 |
| Temporary Cash Investments | 4,807 | — | — | 4,807 |
| Total | 4,807 | 197,049 | — | 201,856 |