Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US ˙ ARCA ˙ US9229077469

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership221,277 shares
Latest Disclosed Value $ 11,039,497
Citigroup Inc reports 7.78% decrease in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 221,277 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $11,039,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 239,937 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of -7.78% during the quarter. The current value of the position is $11,132,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221,277 -18,660 -7.78 11,039 -8.51 0.0024
2026-02-13 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239,937 -4,489 -1.84 12,066 -1.41 0.0053
2025-11-10 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244,426 -23,998 -8.94 12,238 -7.01 0.0055
2025-08-11 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268,424 147,477 121.94 13,161 119.30 0.0065
2025-05-12 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 120,947 -16,567 -12.05 6,001 -12.94 0.0031
2025-02-12 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 137,514 46,392 50.91 6,894 47.98 0.0041
2024-11-12 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91,122 3,446 3.93 4,658 6.03 0.0027
2024-08-12 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87,676 -19,188 -17.96 4,393 -18.75 0.0028
2024-05-10 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106,864 -60,750 -36.24 5,407 -36.80 0.0036
2024-02-09 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 167,614 -279,643 -62.52 8,557 -60.23 0.0060
2023-12-06 2023-09-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 447,257 400,408 854.68 21,513 814.67 0.0161
2023-11-09 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 447,257 400,408 21,513 0.0064
2023-08-10 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46,849 -198,501 -80.91 2,353 -81.08 0.0015
2023-05-11 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 245,350 205,450 514.91 12,429 529.64 0.0087
2023-02-09 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39,900 24,546 159.87 1,975 167.12 0.0016
2022-11-10 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,354 7,800 103.26 739 96.02 0.0005
2022-08-10 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,554 7,500 13,888.89 377 12,466.67 0.0003
2022-05-12 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 54 -90 -62.50 3 -62.50 0.0000
2022-02-10 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 144 0 0.00 8 0.00 0.0000
2021-11-10 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 144 -188,299 -99.92 8 -99.92 0.0000
2021-08-10 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 188,443 171,151 989.77 10,421 1,002.75 0.0063
2021-05-13 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,292 -78 -0.45 945 -1.46 0.0006
2021-02-11 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,370 1,885 12.17 959 13.76 0.0006
2020-11-12 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,485 2,919 23.23 843 23.97 0.0005
2020-08-12 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,566 -7,761 -38.18 680 -36.74 0.0005
2020-05-12 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 20,327 7,373 56.92 1,075 54.90 0.0010
2020-02-12 2019-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 12,954 1,921 17.41 694 17.23 0.0005
2019-11-08 2019-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 11,033 1,619 17.20 592 18.40 0.0005
2019-08-12 2019-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 9,414 0 0.00 500 1.83 0.0004
2019-05-13 2019-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 9,414 388 4.30 491 6.51 0.0005
2019-02-12 2018-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 9,026 2,250 33.21 461 34.80 0.0005
2018-11-13 2018-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 6,776 0 0.00 342 -0.87 0.0003
2018-08-10 2018-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 6,776 5,716 539.25 345 538.89 0.0003
2018-05-11 2018-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 1,060 -2 -0.19 54 -1.82 0.0000
2018-02-12 2017-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 1,062 2 0.19 55 0.00 0.0000
2017-11-13 2017-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 1,060 0 0.00 55 1.85 0.0000
2017-08-11 2017-06-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 1,060 0 0.00 54 0.00 0.0000
2017-05-12 2017-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 1,060 -10,269 -90.64 54 -90.51 0.0000
2017-02-10 2016-12-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 11,329 -35,183 -75.64 569 -76.57 0.0005
2016-11-10 2016-09-30 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 46,512 46,512 2,428 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.