VTEB (VANGUARD MUN BD FDS) — 3 tracked funds

Cross-fund · 3 holders

VTEB

VANGUARD MUN BD FDS

CUSIP 922907746

Tracked holders

$246.0M

Aggregate value

4,896,888

Active funds

Funds holding VTEB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$208.3M	—	+397,257	+10.6%
Citadel	Multi-Strategy	Q1 2026	$36.6M	0.01%	+592,590	+420.5%
BlackRock	Institutional	Q1 2026	$1.1M	—	-1,508,706	-98.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.