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VTEB holdings

Vanguard Tax-Exempt Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

2,000 stored of 10,592 reported, largest first by weight

VTEB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Triborough Bridge & Tunnel Authority US89602N7S77 89602N7S7 0.024% $11.6M Debt Municipal United States USD
902 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GL288 64972GL28 0.024% $11.6M Debt Municipal United States USD
903 School District of Philadelphia/The PHILADELPHIA SD-B-REF US717883G635 717883G63 0.024% $11.6M Debt Municipal United States USD
904 City & County of Denver CO Pledged Excise Tax Revenue DENVER CITY/CO-A-REF US24917DAU72 24917DAU7 0.024% $11.6M Debt Municipal United States USD
905 City of New York NY NEW YORK NY-A1-REF US64966QMB31 64966QMB3 0.024% $11.6M Debt Municipal United States USD
906 Sacramento City Unified School District/CA SACRAMENTO CITY SD-A US785870E931 785870E93 0.024% $11.6M Debt Municipal United States USD
907 State of California CALIFORNIA ST US13063ECN40 13063ECN4 0.024% $11.6M Debt Municipal United States USD
908 Fort Bend Independent School District FORT BEND ISD-B-REF US346843WS00 346843WS0 0.024% $11.6M Debt Municipal United States USD
909 Pennsylvania Turnpike Commission PENNSYLVANIA ST-2 US709225RH15 709225RH1 0.024% $11.6M Debt Municipal United States USD
910 San Antonio Public Facilities Corp SAN ANTONIO PUB FACS US796334AS99 796334AS9 0.024% $11.6M Debt Municipal United States USD
911 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGR03 89602RGR0 0.024% $11.6M Debt Municipal United States USD
912 State of North Carolina NORTH CAROLINA ST-B US65829QDZ46 65829QDZ4 0.024% $11.6M Debt Municipal United States USD
913 State of Washington WASHINGTON ST US93974EDR45 93974EDR4 0.024% $11.5M Debt Municipal United States USD
914 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA WTR-REF US7178932X82 7178932X8 0.024% $11.5M Debt Municipal United States USD
915 State of Washington WASHINGTON ST-R-2026B US93974FEM14 93974FEM1 0.024% $11.5M Debt Municipal United States USD
916 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGG65 89602HGG6 0.024% $11.5M Debt Municipal United States USD
917 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCJ54 59260XCJ5 0.024% $11.5M Debt Municipal United States USD
918 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A5U73 59261A5U7 0.024% $11.5M Debt Municipal United States USD
919 Orlando Utilities Commission ORLANDO UT COMM-A US686507LE21 686507LE2 0.024% $11.5M Debt Municipal United States USD
920 Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANS AUTH-A-1 US575579R256 575579R25 0.024% $11.5M Debt Municipal United States USD
921 State of California CALIFORNIA STATE US13063DSD11 13063DSD1 0.024% $11.5M Debt Municipal United States USD
922 Oklahoma Turnpike Authority OK TPK AUTH-A US679111F258 679111F25 0.024% $11.5M Debt Municipal United States USD
923 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JDJ43 64972JDJ4 0.024% $11.5M Debt Municipal United States USD
924 City of New York NY NEW YORK CITY-G US64966STT32 64966STT3 0.024% $11.5M Debt Municipal United States USD
925 Chabot-Las Positas Community College District CHABOT-LAS POSITAS-D US15722TLS86 15722TLS8 0.024% $11.5M Debt Municipal United States USD
926 Commonwealth of Massachusetts MA SPL OBLG-REF US576002BL27 576002BL2 0.024% $11.5M Debt Municipal United States USD
927 State of Wisconsin WISCONSIN ST-2-REF US97705MM511 97705MM51 0.024% $11.5M Debt Municipal United States USD
928 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I US64972JK987 64972JK98 0.024% $11.5M Debt Municipal United States USD
929 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXF61 64972GXF6 0.024% $11.5M Debt Municipal United States USD
930 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH US64971XLF32 64971XLF3 0.024% $11.4M Debt Municipal United States USD
931 City of New York NY NEW YORK-C US64966SAZ92 64966SAZ9 0.024% $11.4M Debt Municipal United States USD
932 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN US5946952Y39 5946952Y3 0.024% $11.4M Debt Municipal United States USD
933 State of Washington WASHINGTON ST-C US93974EVQ69 93974EVQ6 0.024% $11.4M Debt Municipal United States USD
934 Alabama Federal Aid Highway Finance Authority AL FED AID HWY-A US010268BA78 010268BA7 0.024% $11.4M Debt Municipal United States USD
935 California State University CALIFORNIA ST UNIV-A US13077CX415 13077CX41 0.024% $11.4M Debt Municipal United States USD
936 City of Waco TX WACO-A-CTFS OBLIG US929831YY56 929831YY5 0.023% $11.4M Debt Municipal United States USD
937 County of Miami-Dade FL MIAMI SPL OBLIG-CABS US59333NNJ80 59333NNJ8 0.023% $11.4M Debt Municipal United States USD
938 State of California CALIFORNIA US13063DQQ42 13063DQQ4 0.023% $11.4M Debt Municipal United States USD
939 Northeast Ohio Regional Sewer District NORTHEAST OH REGL SWR US663903HP07 663903HP0 0.023% $11.4M Debt Municipal United States USD
940 Empire State Development Corp NY ST URBAN DEV-E-4 US650036DQ64 650036DQ6 0.023% $11.4M Debt Municipal United States USD
941 State of California CALIFORNIA ST-REF US13063ELX21 13063ELX2 0.023% $11.4M Debt Municipal United States USD
942 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525G284 544525G28 0.023% $11.4M Debt Municipal United States USD
943 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P3V22 70914P3V2 0.023% $11.3M Debt Municipal United States USD
944 Chicago Transit Authority Sales Tax Receipts Fund US16772PCE43 16772PCE4 0.023% $11.3M Debt Municipal United States USD
945 Bastrop Independent School District BASTROP ISD US070329W298 070329W29 0.023% $11.3M Debt Municipal United States USD
946 New York State Dormitory Authority NY DORM AUTH-A-UNREF US64990AYM16 64990AYM1 0.023% $11.3M Debt Municipal United States USD
947 Energy Northwest ENERGY NW-A-REF US29270C5T88 29270C5T8 0.023% $11.3M Debt Municipal United States USD
948 Houston Independent School District HOUSTON ISD-REF US442403SL69 442403SL6 0.023% $11.3M Debt Municipal United States USD
949 State of California CALIFORNIA ST-REF US13063ENW20 13063ENW2 0.023% $11.3M Debt Municipal United States USD
950 State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST-A US6473105J61 6473105J6 0.023% $11.3M Debt Municipal United States USD
951 Sacramento Municipal Utility District SACRAMENTO CA MUD-F US786005N793 786005N79 0.023% $11.3M Debt Municipal United States USD
952 City of New York NY NEW YORK-A-REF US64966SFX99 64966SFX9 0.023% $11.3M Debt Municipal United States USD
953 District of Columbia DIST OF COLUMBIA-A US25484JDJ60 25484JDJ6 0.023% $11.3M Debt Municipal United States USD
954 New York State Thruway Authority NY ST TWY AUTH-A US650028B363 650028B36 0.023% $11.3M Debt Municipal United States USD
955 City of Chicago IL Wastewater Transmission Revenue CHICAGO-A-REV US167727C539 167727C53 0.023% $11.3M Debt Municipal United States USD
956 New Jersey Turnpike Authority NJ TURNPIKE AUTH-B US646140KH59 646140KH5 0.023% $11.3M Debt Municipal United States USD
957 Omaha Public Power District OMAHA PWR DIST-B-REF US682001MD13 682001MD1 0.023% $11.3M Debt Municipal United States USD
958 Iowa Finance Authority IOWA FIN AUTH-A-REF US46247SJN53 46247SJN5 0.023% $11.3M Debt Municipal United States USD
959 University of California UNIV OF CALIFORNIA-BE US91412HHG11 91412HHG1 0.023% $11.3M Debt Municipal United States USD
960 State of California CALIFORNIA ST US13063DWB09 13063DWB0 0.023% $11.3M Debt Municipal United States USD
961 State of Connecticut CONNECTICUT ST US20772KPJ24 20772KPJ2 0.023% $11.3M Debt Municipal United States USD
962 State of California CALIFORNIA ST US13063ECQ70 13063ECQ7 0.023% $11.3M Debt Municipal United States USD
963 Texas Water Development Board TEXAS WTR DEV BRD-A US882854XA58 882854XA5 0.023% $11.3M Debt Municipal United States USD
964 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CP41 650010CP4 0.023% $11.3M Debt Municipal United States USD
965 South Carolina Transportation Infrastructure Bank SC TRANS INFRA BK-A US837152UW58 837152UW5 0.023% $11.3M Debt Municipal United States USD
966 San Diego Unified School District/CA SAN DIEGO CA USD G-3 US797356JG87 797356JG8 0.023% $11.3M Debt Municipal United States USD
967 Curators of the University of Missouri/The US231266MZ70 231266MZ7 0.023% $11.3M Debt Municipal United States USD
968 Sacramento Municipal Utility District SACRAMENTO CA MUNI UT US786005C978 786005C97 0.023% $11.3M Debt Municipal United States USD
969 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO BOE US167510BJ40 167510BJ4 0.023% $11.3M Debt Municipal United States USD
970 Platte River Power Authority PLATTE RVR PWR-LL US727818KS48 727818KS4 0.023% $11.3M Debt Municipal United States USD
971 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA-3 US64972GC287 64972GC28 0.023% $11.2M Debt Municipal United States USD
972 Argyle Independent School District ARGYLE ISD-B-2 US040319X344 040319X34 0.023% $11.2M Debt Municipal United States USD
973 Permanent University Fund - University of Texas System UNIV OF TX SYS-A US915130CT31 915130CT3 0.023% $11.2M Debt Municipal United States USD
974 State of California CALIFORNIA US13063DPS17 13063DPS1 0.023% $11.2M Debt Municipal United States USD
975 State of New Jersey NEW JERSEY ST-A US646039YS05 646039YS0 0.023% $11.2M Debt Municipal United States USD
976 Denton Independent School District DENTON ISD US249002LY08 249002LY0 0.023% $11.2M Debt Municipal United States USD
977 East County Advanced Water Purification Joint Powers Authority E CO AWP JT PWRS-A-1 US271843AB05 271843AB0 0.023% $11.2M Debt Municipal United States USD
978 Hays Consolidated Independent School District HAYS CONSOL ISD US4211108A89 4211108A8 0.023% $11.2M Debt Municipal United States USD
979 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HHT77 89602HHT7 0.023% $11.2M Debt Municipal United States USD
980 Commonwealth of Massachusetts MASSACHUSETTS CMNWLTH US57582THB17 57582THB1 0.023% $11.2M Debt Municipal United States USD
981 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875M63 5445875M6 0.023% $11.2M Debt Municipal United States USD
982 State of Connecticut CONNECTICUT ST-G US20772KYR49 20772KYR4 0.023% $11.2M Debt Municipal United States USD
983 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514ANZ48 91514ANZ4 0.023% $11.2M Debt Municipal United States USD
984 Commonwealth of Pennsylvania PENNSYLVANIA-1ST SER US70914PB680 70914PB68 0.023% $11.2M Debt Municipal United States USD
985 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DE92 896035DE9 0.023% $11.2M Debt Municipal United States USD
986 District of Columbia DT OF COLUMBIA-B-REF US25476FN468 25476FN46 0.023% $11.2M Debt Municipal United States USD
987 Massachusetts School Building Authority MASSACHUSETTS ST SCH US576000WX79 576000WX7 0.023% $11.2M Debt Municipal United States USD
988 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587H357 544587H35 0.023% $11.2M Debt Municipal United States USD
989 Port Authority of New York & New Jersey PORT AUTH NY & NJ-200 US73358WH318 73358WH31 0.023% $11.2M Debt Municipal United States USD
990 County of Crook OR CROOK CO -CONVT CABS US227178DT41 227178DT4 0.023% $11.2M Debt Municipal United States USD
991 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBD17 44420RBD1 0.023% $11.2M Debt Municipal United States USD
992 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A5T01 59261A5T0 0.023% $11.2M Debt Municipal United States USD
993 State of California CALIFORNIA ST-GRP B US13063ERR98 13063ERR9 0.023% $11.2M Debt Municipal United States USD
994 State of Maryland MARYLAND ST -A US574193VL92 574193VL9 0.023% $11.2M Debt Municipal United States USD
995 Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-A US592112XM32 592112XM3 0.023% $11.2M Debt Municipal United States USD
996 Commonwealth of Massachusetts MA CMNWLTH-SER B US57582TDE91 57582TDE9 0.023% $11.2M Debt Municipal United States USD
997 State of California CALIFORNIA ST US13063D5B00 13063D5B0 0.023% $11.1M Debt Municipal United States USD
998 University of California UNIV OF CALIFORNIA CA US91412HQS57 91412HQS5 0.023% $11.1M Debt Municipal United States USD
999 Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES WTR AUTH- US39081HFR84 39081HFR8 0.023% $11.1M Debt Municipal United States USD
1000 State of Minnesota MINNESOTA ST-A-GRP-2 US60412AW339 60412AW33 0.023% $11.1M Debt Municipal United States USD
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