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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
1001 Oklahoma Capitol Improvement Authority OKLAHOMA CAPITOL-A US678514EN68 678514EN6 0.023% $11.1M Debt Municipal United States USD
1002 State of Connecticut CONNECTICUT ST-C US20772KF206 20772KF20 0.023% $11.1M Debt Municipal United States USD
1003 State of California CALIFORNIA ST US13063DDZ87 13063DDZ8 0.023% $11.1M Debt Municipal United States USD
1004 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY TRANS-C US64972JCD81 64972JCD8 0.023% $11.1M Debt Municipal United States USD
1005 State of Maryland Department of Transportation MD DEPT TRANSPRTN-B US574204X573 574204X57 0.023% $11.1M Debt Municipal United States USD
1006 North Texas Tollway Authority N TX TOLLWAY AUTH REV US66285WJ805 66285WJ80 0.023% $11.1M Debt Municipal United States USD
1007 California Educational Facilities Authority CALIFORNIA ST EDU FAC US130179TN44 130179TN4 0.023% $11.1M Debt Municipal United States USD
1008 Commonwealth of Massachusetts MA CMNWLTH-G US57582TGF30 57582TGF3 0.023% $11.1M Debt Municipal United States USD
1009 Empire State Development Corp NEW YORK ST URBAN DEV US650036HD16 650036HD1 0.023% $11.1M Debt Municipal United States USD
1010 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCH84 89602HCH8 0.023% $11.1M Debt Municipal United States USD
1011 Delaware Valley Regional Finance Authority DE VLY FIN -A US246579ER39 246579ER3 0.023% $11.1M Debt Municipal United States USD
1012 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC US64972GM500 64972GM50 0.023% $11.1M Debt Municipal United States USD
1013 Virginia College Building Authority VA CLG BLDG-E-REF US92778VFJ26 92778VFJ2 0.023% $11.1M Debt Municipal United States USD
1014 New York City Municipal Water Finance Authority NY MUNI WTR FIN -BB2 US64972GYG36 64972GYG3 0.023% $11.1M Debt Municipal United States USD
1015 City of New York NY NEW YORK-D US64966SCP92 64966SCP9 0.023% $11.1M Debt Municipal United States USD
1016 City of Houston TX Combined Utility System Revenue HOUSTON-A-REF-REV US44244CS992 44244CS99 0.023% $11.1M Debt Municipal United States USD
1017 University of California REGENTS OF UNIV CA-BZ US91412HUA93 91412HUA9 0.023% $11.1M Debt Municipal United States USD
1018 City of Austin TX Electric Utility Revenue AUSTIN -ELEC UTL SYS- US052414VS53 052414VS5 0.023% $11.1M Debt Municipal United States USD
1019 City of New York NY NEW YORK-D US64966SRE80 64966SRE8 0.023% $11.1M Debt Municipal United States USD
1020 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FFV13 64990FFV1 0.023% $11.1M Debt Municipal United States USD
1021 City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS R US590545D712 590545D71 0.023% $11.1M Debt Municipal United States USD
1022 State of Maryland MARYLAND ST-B-REF US574193XP88 574193XP8 0.023% $11.1M Debt Municipal United States USD
1023 State of California CALIFORNIA ST US13063D4E57 13063D4E5 0.023% $11.0M Debt Municipal United States USD
1024 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A5V56 59261A5V5 0.023% $11.0M Debt Municipal United States USD
1025 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JMK15 64972JMK1 0.023% $11.0M Debt Municipal United States USD
1026 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C-1 US89602RCK95 89602RCK9 0.023% $11.0M Debt Municipal United States USD
1027 University of Utah/The UNIV OF UTAH UT REVEN US915183X932 915183X93 0.023% $11.0M Debt Municipal United States USD
1028 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 US64972JTD09 64972JTD0 0.023% $11.0M Debt Municipal United States USD
1029 State of Washington WASHINGTON ST-R-C-REF US93974FHM86 93974FHM8 0.023% $11.0M Debt Municipal United States USD
1030 Central Florida Expressway Authority CENTRL FL EXPRESSWAY US153476GM26 153476GM2 0.023% $11.0M Debt Municipal United States USD
1031 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCF29 89602HCF2 0.023% $11.0M Debt Municipal United States USD
1032 State of Colorado COLORADO ST -S -COPS US19668QNX96 19668QNX9 0.023% $11.0M Debt Municipal United States USD
1033 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PM331 70914PM33 0.023% $11.0M Debt Municipal United States USD
1034 State of California CALIFORNIA ST-REF US13063EBJ47 13063EBJ4 0.023% $11.0M Debt Municipal United States USD
1035 Permanent University Fund - University of Texas System UNIV OF TEXAS SYS BRD US915130AA67 915130AA6 0.023% $11.0M Debt Municipal United States USD
1036 County of Clark NV CLARK CO US180848WH27 180848WH2 0.023% $11.0M Debt Municipal United States USD
1037 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA M US54466HHF64 54466HHF6 0.023% $11.0M Debt Municipal United States USD
1038 Port Authority of New York & New Jersey NY & NJ PORT AUTH-251 US73358XRY03 73358XRY0 0.023% $11.0M Debt Municipal United States USD
1039 Metropolitan Council MET COUNCIL-C-GANS US591852Z680 591852Z68 0.023% $11.0M Debt Municipal United States USD
1040 State of California CALIFORNIA ST US13063DP690 13063DP69 0.023% $11.0M Debt Municipal United States USD
1041 Sales Tax Securitization Corp SALES TAX SECURITIZTN US79467BEJ08 79467BEJ0 0.023% $11.0M Debt Municipal United States USD
1042 Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-3 US20775DZU98 20775DZU9 0.023% $11.0M Debt Municipal United States USD
1043 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532RU09 544532RU0 0.023% $11.0M Debt Municipal United States USD
1044 New York State Dormitory Authority DASNY-A-SALESTAX US64990AFD28 64990AFD2 0.023% $11.0M Debt Municipal United States USD
1045 State of California CALIFORNIA ST US13063ESR89 13063ESR8 0.023% $11.0M Debt Municipal United States USD
1046 New Jersey Turnpike Authority NEW JERSEY ST TURNPIK US646140FR96 646140FR9 0.023% $11.0M Debt Municipal United States USD
1047 Florida Higher Educational Facilities Financing Authority HIGHER EDUCTNL FACS-A US34073TNQ66 34073TNQ6 0.023% $10.9M Debt Municipal United States USD
1048 New York State Thruway Authority NY ST TWY AUTH-A US650028D260 650028D26 0.023% $10.9M Debt Municipal United States USD
1049 City of New York NY NEW YORK-G-G-1 US64966SLT14 64966SLT1 0.023% $10.9M Debt Municipal United States USD
1050 District of Columbia DT OF COLUMBIA-B-REF US25476FN534 25476FN53 0.023% $10.9M Debt Municipal United States USD
1051 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AGQ22 64990AGQ2 0.023% $10.9M Debt Municipal United States USD
1052 Massachusetts School Building Authority MA SCH BLDG-SUB-A US576000WE98 576000WE9 0.023% $10.9M Debt Municipal United States USD
1053 Ellis County Unified School District No 489 Hays ELLIS CO USD #489-B US288695EX32 288695EX3 0.023% $10.9M Debt Municipal United States USD
1054 University of California UNIV OF CALIFORNIA-Q US91412HKN25 91412HKN2 0.023% $10.9M Debt Municipal United States USD
1055 State of California CALIFORNIA ST US13063EMY94 13063EMY9 0.022% $10.9M Debt Municipal United States USD
1056 Commonwealth of Pennsylvania PA CMWLTH-REF US70914P2X96 70914P2X9 0.022% $10.9M Debt Municipal United States USD
1057 University of California UNIV OF CALIFORNIA-AZ US91412HBB87 91412HBB8 0.022% $10.9M Debt Municipal United States USD
1058 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CEV63 64613CEV6 0.022% $10.9M Debt Municipal United States USD
1059 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XRU45 64971XRU4 0.022% $10.9M Debt Municipal United States USD
1060 State of Illinois Sales Tax Revenue ILLINOIS-ST-B-REV US452227WC18 452227WC1 0.022% $10.9M Debt Municipal United States USD
1061 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US64613CEQ78 64613CEQ7 0.022% $10.9M Debt Municipal United States USD
1062 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-E-1 US64971X4P05 64971X4P0 0.022% $10.9M Debt Municipal United States USD
1063 Indiana Finance Authority IN FIN AUTH-A-REF US45506EMW02 45506EMW0 0.022% $10.9M Debt Municipal United States USD
1064 City of New York NY NEW YORK B-1-REF US64966SPW07 64966SPW0 0.022% $10.9M Debt Municipal United States USD
1065 Pennsylvania Turnpike Commission PA TURNPIKE-FIRST US709225UT16 709225UT1 0.022% $10.9M Debt Municipal United States USD
1066 State of Washington WASHINGTON ST-R-2025C US93974E5W20 93974E5W2 0.022% $10.9M Debt Municipal United States USD
1067 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CHL54 64613CHL5 0.022% $10.9M Debt Municipal United States USD
1068 State of Maryland MARYLAND ST US574193WC84 574193WC8 0.022% $10.9M Debt Municipal United States USD
1069 Illinois Finance Authority IL FIN AUTH-A US45204FC521 45204FC52 0.022% $10.9M Debt Municipal United States USD
1070 City of Philadelphia PA PHILADELPHIA-C-REF US717813C490 717813C49 0.022% $10.9M Debt Municipal United States USD
1071 State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST-A US6473105G23 6473105G2 0.022% $10.9M Debt Municipal United States USD
1072 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCL01 59260XCL0 0.022% $10.9M Debt Municipal United States USD
1073 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU US167510AE61 167510AE6 0.022% $10.8M Debt Municipal United States USD
1074 School Board of Miami-Dade County/The MIAMI-DADE CO SD-A US59333RLR39 59333RLR3 0.022% $10.8M Debt Municipal United States USD
1075 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-E US67766WT851 67766WT85 0.022% $10.8M Debt Municipal United States USD
1076 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 US64971XC896 64971XC89 0.022% $10.8M Debt Municipal United States USD
1077 State of Texas TX TRANSPRTN COMM-REF US882725DD31 882725DD3 0.022% $10.8M Debt Municipal United States USD
1078 City of New York NY NEW YORK-A-REF US64966SFW17 64966SFW1 0.022% $10.8M Debt Municipal United States USD
1079 New York State Dormitory Authority DASNY-A-REV-REF US64990F6W92 64990F6W9 0.022% $10.8M Debt Municipal United States USD
1080 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXE36 64972JXE3 0.022% $10.8M Debt Municipal United States USD
1081 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914PY229 70914PY22 0.022% $10.8M Debt Municipal United States USD
1082 Los Angeles Unified School District/CA LOS ANGELES-B1 US5446466W72 5446466W7 0.022% $10.8M Debt Municipal United States USD
1083 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990GVH28 64990GVH2 0.022% $10.8M Debt Municipal United States USD
1084 New Jersey Turnpike Authority NJ TPK AUTH-B US646140JN47 646140JN4 0.022% $10.8M Debt Municipal United States USD
1085 State of Georgia GEORGIA ST US3733844J26 3733844J2 0.022% $10.8M Debt Municipal United States USD
1086 Crowley Independent School District CROWLEY ISD US228130LX65 228130LX6 0.022% $10.8M Debt Municipal United States USD
1087 Pennsylvania Turnpike Commission PA TURNPIKE-A-1 US709224ZD44 709224ZD4 0.022% $10.8M Debt Municipal United States USD
1088 District of Columbia DT OF COLUMBIA-B-REF US25476FN955 25476FN95 0.022% $10.8M Debt Municipal United States USD
1089 Energy Northwest ENERGY NORTHWEST-A US29270C7U34 29270C7U3 0.022% $10.8M Debt Municipal United States USD
1090 State of Washington WASHINGTON ST-R-2026A US93974FDS92 93974FDS9 0.022% $10.8M Debt Municipal United States USD
1091 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JQL51 64972JQL5 0.022% $10.8M Debt Municipal United States USD
1092 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US6461365M90 6461365M9 0.022% $10.8M Debt Municipal United States USD
1093 State of Ohio OHIO ST-1-REF US677581KE95 677581KE9 0.022% $10.8M Debt Municipal United States USD
1094 Idaho Housing & Finance Association IDAHO ST HSG & FIN AS US45130AAW53 45130AAW5 0.022% $10.8M Debt Municipal United States USD
1095 Indiana Finance Authority INDIANA ST FIN AUTH-C US45470RCU86 45470RCU8 0.022% $10.8M Debt Municipal United States USD
1096 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602HAA59 89602HAA5 0.022% $10.8M Debt Municipal United States USD
1097 State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV US207758A522 207758A52 0.022% $10.8M Debt Municipal United States USD
1098 Aldine Independent School District ALDINE ISD US014393ZS47 014393ZS4 0.022% $10.8M Debt Municipal United States USD
1099 Los Angeles Department of Water & Power LA DEPT OF WTR & PWR US544532GP33 544532GP3 0.022% $10.7M Debt Municipal United States USD
1100 New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD US646136XD88 646136XD8 0.022% $10.7M Debt Municipal United States USD
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