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

SecurityVTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership1,615,681 shares
Latest Disclosed Value $ 80,606,331
Savant Capital, LLC reports 9.95% increase in ownership of VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 1,615,681 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) valued at $80,606,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,469,418 shares of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF. This represents a change in shares of 9.95% during the quarter. The current value of the position is $81,268,754 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)
2026-05-04 2026-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,615,681 146,263 9.95 80,606 9.08 0.3895
2026-02-10 2025-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,469,418 -91,606 -5.87 73,897 -5.45 0.4203
2026-03-04 2025-09-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,561,024 44,960 2.97 78,160 5.15 0.4743
2025-11-05 2025-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,575,234 45,284 78,872 0.4172
2026-03-04 2025-06-30 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,516,064 206,439 15.76 74,333 14.39 0.5341
2025-08-06 2025-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,529,950 208,631 75,013 0.4652
2026-03-04 2025-03-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,309,625 63,503 5.10 64,984 4.03 0.5502
2025-05-08 2025-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,321,319 75,197 65,564 0.4755
2025-01-29 2024-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,246,122 137,438 12.40 62,468 10.22 0.4910
2024-11-04 2024-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,108,684 46,067 4.34 56,676 6.44 0.4704
2024-08-05 2024-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,062,617 81,619 8.32 53,248 7.27 0.5330
2024-05-06 2024-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 980,998 -34,698 -3.42 49,639 -4.27 0.5696
2024-02-05 2023-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,015,696 -43,759 -4.13 51,851 1.75 0.6684
2023-11-07 2023-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,059,455 -5,507 -0.52 50,960 -4.72 0.7603
2023-08-04 2023-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,064,962 17,455 1.67 53,482 0.78 0.8363
2023-05-03 2023-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,047,507 -25,401 -2.37 53,067 -0.06 0.9882
2023-02-13 2022-12-31 13F/A-1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,072,908 17,900 1.70 53,098 4.55 1.2973
2023-02-07 2022-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,072,908 17,900 53,098 1.2958
2022-10-31 2022-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,055,008 -107,107 -9.22 50,788 -12.45 1.5821
2022-07-22 2022-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,162,115 1,089,728 1,505.42 58,013 1,454.47 1.7595
2022-05-05 2022-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72,387 56,764 363.34 3,732 334.97 0.1222
2022-02-08 2021-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,623 1,574 11.20 858 11.57 0.0278
2021-11-12 2021-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,049 0 0.00 769 -1.03 0.0280
2021-08-04 2021-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,049 -32 -0.23 777 1.04 0.0314
2021-05-04 2021-03-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,081 0 0.00 769 -1.03 0.0412
2021-02-03 2020-12-31 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,081 5,550 65.06 777 67.46 0.0452
2020-11-04 2020-09-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,531 -375 -4.21 464 -3.73 0.0317
2020-08-11 2020-06-30 13F VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,906 -610 -6.41 482 -4.17 0.0365
2020-04-30 2020-03-31 13F VANGUARD MUN BD FD TAX EXEMPT BD 922907746 9,516 9,516 503 0.0477
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.