Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Vanguard Tax-Exempt Bond Index Fund · Vanguard Municipal Bond Funds | Jan 2026 | $47.2B | 9,972 | EDGAR ↗ |
| 3/31/2026 | Vanguard Core Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | Jan 2026 | $997M | 1,831 | EDGAR ↗ |
| 3/31/2026 | Vanguard Limited-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | Jan 2026 | $34.4B | 7,110 | EDGAR ↗ |
| 3/31/2026 | Vanguard Intermediate-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | Jan 2026 | $87.4B | 15,641 | EDGAR ↗ |
| 3/31/2026 | Vanguard Long-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | Jan 2026 | $18.9B | 4,005 | EDGAR ↗ |
| 3/31/2026 | Vanguard Global Esg Select Stock Fund · Vanguard Specialized Funds | Jan 2026 | $1.5B | 39 | EDGAR ↗ |
| 3/31/2026 | Vanguard Health Care Fund · Vanguard Specialized Funds | Jan 2026 | $39.3B | 101 | EDGAR ↗ |
| 3/31/2026 | Vanguard Dividend Growth Fund · Vanguard Specialized Funds | Jan 2026 | $40.4B | 55 | EDGAR ↗ |
| 3/31/2026 | Vanguard Global Capital Cycles Fund · Vanguard Specialized Funds | Jan 2026 | $3.6B | 86 | EDGAR ↗ |
| 3/31/2026 | Vanguard Energy Fund · Vanguard Specialized Funds | Jan 2026 | $6.6B | 43 | EDGAR ↗ |
| 3/31/2026 | Vanguard Dividend Appreciation Index Fund · Vanguard Specialized Funds | Jan 2026 | $121.6B | 348 | EDGAR ↗ |
| 3/31/2026 | Vanguard Real Estate Index Fund · Vanguard Specialized Funds | Jan 2026 | $65.8B | 160 | EDGAR ↗ |
| 3/31/2026 | Vanguard Lifestrategy Income Fund · Vanguard Star Funds | Jan 2026 | $4.2B | 7 | EDGAR ↗ |
| 3/31/2026 | Vanguard Lifestrategy Moderate Growth Fund · Vanguard Star Funds | Jan 2026 | $23.6B | 7 | EDGAR ↗ |
| 3/31/2026 | Vanguard Star Core-Plus Bond Fund · Vanguard Star Funds | Jan 2026 | $10.7B | 3,048 | EDGAR ↗ |
| 3/31/2026 | Vanguard Lifestrategy Conservative Growth Fund · Vanguard Star Funds | Jan 2026 | $11.1B | 7 | EDGAR ↗ |
| 3/31/2026 | Vanguard Total International Stock Index Fund · Vanguard Star Funds | Jan 2026 | $608.0B | 8,762 | EDGAR ↗ |
| 3/31/2026 | Vanguard Lifestrategy Growth Fund · Vanguard Star Funds | Jan 2026 | $25.6B | 7 | EDGAR ↗ |
| 3/31/2026 | Vanguard Star Fund · Vanguard Star Funds | Jan 2026 | $23.8B | 10 | EDGAR ↗ |
| 3/31/2026 | Vanguard Global Environmental Opportunities Stock Fund · Vanguard Trustees' Equity Fund | Jan 2026 | $110M | 31 | EDGAR ↗ |
| 3/31/2026 | Vanguard International Value Fund · Vanguard Trustees' Equity Fund | Jan 2026 | $11.7B | 199 | EDGAR ↗ |
| 3/31/2026 | Vanguard Diversified Equity Fund · Vanguard Trustees' Equity Fund | Jan 2026 | $2.9B | 7 | EDGAR ↗ |
| 3/31/2026 | Vanguard Commodity Strategy Fund · Vanguard Trustees' Equity Fund | Jan 2026 | $2.1B | 47 | EDGAR ↗ |
| 3/31/2026 | Vanguard Emerging Markets Select Stock Fund · Vanguard Trustees' Equity Fund | Jan 2026 | $1.2B | 259 | EDGAR ↗ |
| 3/31/2026 | Vanguard Advice Select Dividend Growth Fund · Vanguard Whitehall Funds | Jan 2026 | $1.0B | 33 | EDGAR ↗ |