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About

Key stats

What’s in the fund

10189
Total holdings
Municipal Low Dur Fund
1.16%
ROCHESTER MINN HEALTH CARE FACS REV
0.19%
UNIVERSITY CALIF REVS
0.12%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
0.11%
COLORADO ST ED LN PROG
0.11%
CALIFORNIA ST
0.11%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.09%
DALLAS TEX INDPT SCH DIST
0.09%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV
0.08%
Others
97.94%

Returns

Performance
_
Difference
_
Vanguard Tax-Exempt Bond Index Fund

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.28

Div. Yield

0.57%

Div. Growth YoY

-1.63%

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