VTEB holdings
Vanguard Tax-Exempt Bond ETF
Positions
2,000 stored of 10,592 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund Vanguard Municipal Cash Management Fund | Not reported | Not reported | 0.673% | $326.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSY36 | 64966SSY3 | 0.117% | $57.0M | Debt | Municipal | United States | USD |
| 3 | University of California CA REGENTS UNIV-CD | US91412HWH29 | 91412HWH2 | 0.111% | $53.7M | Debt | Municipal | United States | USD |
| 4 | State of Idaho IDAHO ST-TANS | US451434CB89 | 451434CB8 | 0.104% | $50.6M | Debt | Municipal | United States | USD |
| 5 | State of California CA REF | US13062TH729 | 13062TH72 | 0.100% | $48.7M | Debt | Municipal | United States | USD |
| 6 | State of Maryland MARYLAND ST-GROUP 2 | US574193YA01 | 574193YA0 | 0.094% | $45.5M | Debt | Municipal | United States | USD |
| 7 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028F737 | 650028F73 | 0.090% | $43.8M | Debt | Municipal | United States | USD |
| 8 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | US89602HJC25 | 89602HJC2 | 0.085% | $41.3M | Debt | Municipal | United States | USD |
| 9 | Dallas Independent School District DALLAS ISD-B | US235308Y233 | 235308Y23 | 0.082% | $39.8M | Debt | Municipal | United States | USD |
| 10 | Ohio Water Development Authority Water Pollution Control Loan Fund OH ST WATER DEV AUTH | US67766WV741 | 67766WV74 | 0.081% | $39.2M | Debt | Municipal | United States | USD |
| 11 | Energy Northwest ENERGY NORTHWEST-A | US29270C7X72 | 29270C7X7 | 0.080% | $38.9M | Debt | Municipal | United States | USD |
| 12 | New York State Dormitory Authority DASNY-A-REF | US65000BW384 | 65000BW38 | 0.078% | $38.0M | Debt | Municipal | United States | USD |
| 13 | New Jersey Turnpike Authority NJ TPK AUTH-A-2 | US646140KX00 | 646140KX0 | 0.078% | $38.0M | Debt | Municipal | United States | USD |
| 14 | State of Illinois ILLINOIS ST-D | US452152P965 | 452152P96 | 0.078% | $37.7M | Debt | Municipal | United States | USD |
| 15 | Energy Northwest ENERGY NORTHWEST-A | US29270C7Y55 | 29270C7Y5 | 0.077% | $37.3M | Debt | Municipal | United States | USD |
| 16 | Kentucky State Property & Building Commission KY CMWLTH-B-REV-REF | US49151HBT23 | 49151HBT2 | 0.077% | $37.2M | Debt | Municipal | United States | USD |
| 17 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON | US592112YZ36 | 592112YZ3 | 0.076% | $37.0M | Debt | Municipal | United States | USD |
| 18 | State of Illinois ILLINOIS ST | US452152P213 | 452152P21 | 0.076% | $36.9M | Debt | Municipal | United States | USD |
| 19 | Ohio State University/The OHIO ST UNIV-A-REF | US677632T926 | 677632T92 | 0.076% | $36.8M | Debt | Municipal | United States | USD |
| 20 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028F240 | 650028F24 | 0.074% | $35.8M | Debt | Municipal | United States | USD |
| 21 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-C | US79574CHJ53 | 79574CHJ5 | 0.073% | $35.5M | Debt | Municipal | United States | USD |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 | US64972JZB78 | 64972JZB7 | 0.073% | $35.4M | Debt | Municipal | United States | USD |
| 23 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC | US64613CGK80 | 64613CGK8 | 0.073% | $35.2M | Debt | Municipal | United States | USD |
| 24 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532QE75 | 544532QE7 | 0.071% | $34.5M | Debt | Municipal | United States | USD |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJW99 | 64972JJW9 | 0.070% | $34.0M | Debt | Municipal | United States | USD |
| 26 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF | US6461363L36 | 6461363L3 | 0.070% | $33.9M | Debt | Municipal | United States | USD |
| 27 | University of California CA REGENTS UNIV-CD | US91412HWB58 | 91412HWB5 | 0.069% | $33.6M | Debt | Municipal | United States | USD |
| 28 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSW79 | 64966SSW7 | 0.069% | $33.4M | Debt | Municipal | United States | USD |
| 29 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 | US896035DH24 | 896035DH2 | 0.069% | $33.3M | Debt | Municipal | United States | USD |
| 30 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJQ22 | 64972JJQ2 | 0.068% | $33.1M | Debt | Municipal | United States | USD |
| 31 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028F570 | 650028F57 | 0.066% | $32.3M | Debt | Municipal | United States | USD |
| 32 | State of Wisconsin WISCONSIN ST-A | US97705MW353 | 97705MW35 | 0.066% | $31.9M | Debt | Municipal | United States | USD |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B | US64972JXS22 | 64972JXS2 | 0.066% | $31.8M | Debt | Municipal | United States | USD |
| 34 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028H220 | 650028H22 | 0.064% | $31.2M | Debt | Municipal | United States | USD |
| 35 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A | US79574CGL19 | 79574CGL1 | 0.064% | $31.1M | Debt | Municipal | United States | USD |
| 36 | State of Texas TEXAS ST-B-VAR | US882725EF79 | 882725EF7 | 0.064% | $31.1M | Debt | Municipal | United States | USD |
| 37 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HR40 | 544647HR4 | 0.064% | $31.1M | Debt | Municipal | United States | USD |
| 38 | Illinois State Toll Highway Authority IL TOLL HWY AUTH-A | US452252KS79 | 452252KS7 | 0.064% | $31.0M | Debt | Municipal | United States | USD |
| 39 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 | US89602HAB33 | 89602HAB3 | 0.063% | $30.8M | Debt | Municipal | United States | USD |
| 40 | New York State Dormitory Authority DASNY-A-REF | US64990AYB50 | 64990AYB5 | 0.063% | $30.7M | Debt | Municipal | United States | USD |
| 41 | State of New Jersey NEW JERSEY ST-A | US646039YN18 | 646039YN1 | 0.063% | $30.7M | Debt | Municipal | United States | USD |
| 42 | Massachusetts Development Finance Agency MA DEV FIN AGY-B | US57585BAK44 | 57585BAK4 | 0.062% | $30.1M | Debt | Municipal | United States | USD |
| 43 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 | US89602HHH30 | 89602HHH3 | 0.062% | $30.1M | Debt | Municipal | United States | USD |
| 44 | New York State Dormitory Authority DASNY-A-1-SALES TAX | US64990ASL07 | 64990ASL0 | 0.062% | $29.9M | Debt | Municipal | United States | USD |
| 45 | Commonwealth of Massachusetts MA COMMONWEALTH-A | US57582THY10 | 57582THY1 | 0.062% | $29.9M | Debt | Municipal | United States | USD |
| 46 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL | US130179SD70 | 130179SD7 | 0.062% | $29.8M | Debt | Municipal | United States | USD |
| 47 | Houston Higher Education Finance Corp HOUSTON HGR EDU FIN C | US442378GP45 | 442378GP4 | 0.061% | $29.8M | Debt | Municipal | United States | USD |
| 48 | Texas Water Development Board TX WTR DEV BRD | US88285AKC17 | 88285AKC1 | 0.060% | $29.3M | Debt | Municipal | United States | USD |
| 49 | New Hampshire Municipal Bond Bank NH MUNI BD BK-C | US64465QRC23 | 64465QRC2 | 0.060% | $29.2M | Debt | Municipal | United States | USD |
| 50 | County of Jefferson AL Sewer Revenue JEFFERSON CO-REF | US472682ZS54 | 472682ZS5 | 0.060% | $29.1M | Debt | Municipal | United States | USD |
| 51 | JobsOhio Beverage System JOBSOHIO BEVERAGE -A | US47770VCB45 | 47770VCB4 | 0.060% | $28.9M | Debt | Municipal | United States | USD |
| 52 | State of Florida FLORIDA ST-A-REF | US34153QZJ83 | 34153QZJ8 | 0.059% | $28.8M | Debt | Municipal | United States | USD |
| 53 | Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN | US38611TBR77 | 38611TBR7 | 0.059% | $28.7M | Debt | Municipal | United States | USD |
| 54 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU | US167510AA40 | 167510AA4 | 0.058% | $28.4M | Debt | Municipal | United States | USD |
| 55 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRTN-A | US60636WTU98 | 60636WTU9 | 0.058% | $28.3M | Debt | Municipal | United States | USD |
| 56 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990FPV03 | 64990FPV0 | 0.058% | $28.3M | Debt | Municipal | United States | USD |
| 57 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF | US6461363Q23 | 6461363Q2 | 0.058% | $28.3M | Debt | Municipal | United States | USD |
| 58 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5E88 | 70914P5E8 | 0.058% | $28.2M | Debt | Municipal | United States | USD |
| 59 | State of Illinois ILLINOIS ST-B | US452153NL99 | 452153NL9 | 0.058% | $28.2M | Debt | Municipal | United States | USD |
| 60 | State of Washington WASHINGTON ST-R-C-REF | US93974FHG19 | 93974FHG1 | 0.058% | $27.9M | Debt | Municipal | United States | USD |
| 61 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB -B | US79768HGH57 | 79768HGH5 | 0.058% | $27.9M | Debt | Municipal | United States | USD |
| 62 | Massachusetts Development Finance Agency MA DEV FIN AGY-B | US57585BAL27 | 57585BAL2 | 0.057% | $27.9M | Debt | Municipal | United States | USD |
| 63 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-B | US574204X656 | 574204X65 | 0.057% | $27.8M | Debt | Municipal | United States | USD |
| 64 | State of Illinois ILLINOIS ST-REF | US452153KU26 | 452153KU2 | 0.057% | $27.8M | Debt | Municipal | United States | USD |
| 65 | Massachusetts Development Finance Agency MA ST DEV FIN AGY-A-1 | US57585BGT98 | 57585BGT9 | 0.057% | $27.7M | Debt | Municipal | United States | USD |
| 66 | Denton Independent School District DENTON ISD | US249002MC78 | 249002MC7 | 0.057% | $27.5M | Debt | Municipal | United States | USD |
| 67 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HN36 | 544647HN3 | 0.057% | $27.4M | Debt | Municipal | United States | USD |
| 68 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD | US544647GD62 | 544647GD6 | 0.056% | $27.2M | Debt | Municipal | United States | USD |
| 69 | State of California CALIFORNIA ST-REF | US13063DJ412 | 13063DJ41 | 0.056% | $27.0M | Debt | Municipal | United States | USD |
| 70 | Northwest Independent School District NORTHWEST ISD-A | US667826GJ43 | 667826GJ4 | 0.055% | $26.7M | Debt | Municipal | United States | USD |
| 71 | Commonwealth of Massachusetts MASSACHUSETTS ST-B | US57582R8A79 | 57582R8A7 | 0.055% | $26.7M | Debt | Municipal | United States | USD |
| 72 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEL81 | 64613CEL8 | 0.055% | $26.7M | Debt | Municipal | United States | USD |
| 73 | Texas Water Development Board TX WTR DEV BRD-B | US882854Q543 | 882854Q54 | 0.055% | $26.7M | Debt | Municipal | United States | USD |
| 74 | Commonwealth of Massachusetts MA ST-A | US57582R3A25 | 57582R3A2 | 0.055% | $26.7M | Debt | Municipal | United States | USD |
| 75 | State of California CALIFORNIA ST-REF | US13063ENN21 | 13063ENN2 | 0.055% | $26.7M | Debt | Municipal | United States | USD |
| 76 | New Jersey Educational Facilities Authority NJ EDUCTNL FACS-A | US646067KD94 | 646067KD9 | 0.055% | $26.6M | Debt | Municipal | United States | USD |
| 77 | University of California UNIV OF CALIFORNIA-M | US91412G2K09 | 91412G2K0 | 0.055% | $26.6M | Debt | Municipal | United States | USD |
| 78 | State of Washington WASHINGTON ST-R-2026A | US93974FDV22 | 93974FDV2 | 0.054% | $26.4M | Debt | Municipal | United States | USD |
| 79 | Commonwealth of Massachusetts Transportation Fund Revenue MASS CMNWLTH-A | US57604TKE54 | 57604TKE5 | 0.054% | $26.4M | Debt | Municipal | United States | USD |
| 80 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES WTR-A-REF | US544525Y931 | 544525Y93 | 0.054% | $26.4M | Debt | Municipal | United States | USD |
| 81 | Massachusetts Development Finance Agency MA ST DEV FIN AGY-A-2 | US57585BGU61 | 57585BGU6 | 0.054% | $26.4M | Debt | Municipal | United States | USD |
| 82 | State of Maryland Department of Transportation MD DEPT TRANSPRTN-C | US574204Y647 | 574204Y64 | 0.054% | $26.3M | Debt | Municipal | United States | USD |
| 83 | State of Georgia GEORGIA ST-C-REF | US373385QY24 | 373385QY2 | 0.054% | $26.1M | Debt | Municipal | United States | USD |
| 84 | Long Beach Unified School District LONG BEACH UNIF SD-B | US542433C621 | 542433C62 | 0.054% | $26.0M | Debt | Municipal | United States | USD |
| 85 | County of Fulton GA Water & Sewerage Revenue FULTON CO-REV-REF | US360066QA58 | 360066QA5 | 0.053% | $25.9M | Debt | Municipal | United States | USD |
| 86 | Empire State Development Corp NEW YORK ST URBAN DEV | US650036AP19 | 650036AP1 | 0.053% | $25.8M | Debt | Municipal | United States | USD |
| 87 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC-B | US592643DF41 | 592643DF4 | 0.053% | $25.8M | Debt | Municipal | United States | USD |
| 88 | New York State Dormitory Authority DASNY -A -REV -REF | US64990FX584 | 64990FX58 | 0.053% | $25.7M | Debt | Municipal | United States | USD |
| 89 | Commonwealth of Massachusetts MA CMNWLTH-G | US57582TGG13 | 57582TGG1 | 0.053% | $25.6M | Debt | Municipal | United States | USD |
| 90 | University of California UNIV CA REGENTS-CF | US91412HXX69 | 91412HXX6 | 0.053% | $25.6M | Debt | Municipal | United States | USD |
| 91 | Chabot-Las Positas Community College District CHABOT ETC CMNTY CLG | US15722TGS42 | 15722TGS4 | 0.053% | $25.6M | Debt | Municipal | United States | USD |
| 92 | City of Los Angeles CA LOS ANGELES-TRANS | US544351TF61 | 544351TF6 | 0.053% | $25.5M | Debt | Municipal | United States | USD |
| 93 | Chambers County Justice Center Public Facilities Corp CHAMBERS CO PUB FACS | US157795BA20 | 157795BA2 | 0.053% | $25.5M | Debt | Municipal | United States | USD |
| 94 | New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 | US64972GS473 | 64972GS47 | 0.052% | $25.5M | Debt | Municipal | United States | USD |
| 95 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 | US64972GG999 | 64972GG99 | 0.052% | $25.4M | Debt | Municipal | United States | USD |
| 96 | Pennsylvania Turnpike Commission PA TURNPIKE COMMN | US709224P526 | 709224P52 | 0.052% | $25.3M | Debt | Municipal | United States | USD |
| 97 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY | US59261ATJ69 | 59261ATJ6 | 0.052% | $25.3M | Debt | Municipal | United States | USD |
| 98 | State of California CALIFORNIA ST | US13063D4Q87 | 13063D4Q8 | 0.052% | $25.3M | Debt | Municipal | United States | USD |
| 99 | State of New Jersey NEW JERSEY ST-A | US646039YM35 | 646039YM3 | 0.052% | $25.3M | Debt | Municipal | United States | USD |
| 100 | Permanent University Fund - University of Texas System TX UNIV BRD RGTS-B | US915130BF46 | 915130BF4 | 0.052% | $25.3M | Debt | Municipal | United States | USD |