As of the latest SEC filings, VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB) is held by 11 institutional funds. The largest fund shareholder is Strategic Advisers Municipal Bond Fund (FSMUX), holding an estimated $310,440,040.35 in market value, representing 2.22% of its portfolio.
Funds holding VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTEB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSMUX
Strategic Advisers Municipal Bond Fund
|
MF | Fidelity | 2.22% | $310,440,040.35 | 6,069,209 | Feb 28, 2026 | Apr 24, 2026 |
|
FHYQX
Franklin High Yield Tax-Free Income Fund
|
MF | Franklin Templeton | 2.93% | $140,662,500.00 | 2,750,000 | Feb 28, 2026 | Apr 23, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 3.64% | $35,239,538.88 | 700,448 | Apr 30, 2026 | Jun 23, 2026 |
|
TWTIX
Intermediate-Term Tax-Free Bond Fund
|
MF | American Century | 0.47% | $20,546,955.00 | 401,700 | Feb 28, 2026 | Apr 29, 2026 |
|
VTMFX
VANGUARD TAX-MANAGED BALANCED FUND
|
MF | Vanguard | 0.15% | $17,511,390.00 | 351,000 | Mar 31, 2026 | May 28, 2026 |
|
FENCX
Fidelity SAI Enhanced Municipal Income Fund
|
MF | Fidelity | 1.26% | $14,967,000.00 | 300,000 | Mar 31, 2026 | May 26, 2026 |
|
PNMQX
PGIM National Muni Fund
|
MF | PGIM / Prudential | 1.20% | $14,705,625.00 | 287,500 | Feb 27, 2026 | Apr 23, 2026 |
|
DMFZX
Destinations Municipal Fixed Income Fund
|
MF | Independent / Boutique | 2.06% | $13,128,721.65 | 256,671 | Feb 28, 2026 | Apr 28, 2026 |
|
SPMFX
Symmetry Panoramic Municipal Fixed Income Fund
|
MF | Independent / Boutique | 16.74% | $6,647,812.05 | 129,967 | Feb 28, 2026 | Apr 29, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 2.65% | $5,155,333.26 | 103,334 | Mar 31, 2026 | May 26, 2026 |
|
MFSM
MFS Active Intermediate Muni Bond ETF
|
ETF | Independent / Boutique | 4.07% | $2,946,240.00 | 57,600 | Feb 28, 2026 | Apr 24, 2026 |
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