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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
1101 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250EY66 592250EY6 0.022% $10.7M Debt Municipal United States USD
1102 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY-A-2 US64971XAT54 64971XAT5 0.022% $10.7M Debt Municipal United States USD
1103 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AMB07 59261AMB0 0.022% $10.7M Debt Municipal United States USD
1104 New York State Thruway Authority NY ST TWY AUTH-A US650028C841 650028C84 0.022% $10.7M Debt Municipal United States USD
1105 University of California UNIV CA REGENTS-CF US91412HXS74 91412HXS7 0.022% $10.7M Debt Municipal United States USD
1106 Commonwealth of Pennsylvania PENNSYLVANIA-2ND US70914PE577 70914PE57 0.022% $10.7M Debt Municipal United States USD
1107 City of New York NY NEW YORK NY US64966QYN41 64966QYN4 0.022% $10.7M Debt Municipal United States USD
1108 New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C US646136ER85 646136ER8 0.022% $10.7M Debt Municipal United States USD
1109 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AE372 59261AE37 0.022% $10.7M Debt Municipal United States USD
1110 State of Ohio OHIO ST-1-REF US677581KF60 677581KF6 0.022% $10.7M Debt Municipal United States USD
1111 Texas Water Development Board TX WTR DEV BRD-B US882854P552 882854P55 0.022% $10.7M Debt Municipal United States USD
1112 Central Texas Turnpike System TX TRANSPRTN-A-REF US88283KBU16 88283KBU1 0.022% $10.7M Debt Municipal United States USD
1113 Harris County-Houston Sports Authority HARRIS CO HOUSTON-A US413890GQ10 413890GQ1 0.022% $10.7M Debt Municipal United States USD
1114 University of California UNIV CA REGENTS-CF US91412HXZ18 91412HXZ1 0.022% $10.7M Debt Municipal United States USD
1115 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A US544532PA62 544532PA6 0.022% $10.7M Debt Municipal United States USD
1116 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB US64613CEG96 64613CEG9 0.022% $10.7M Debt Municipal United States USD
1117 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CEU80 64613CEU8 0.022% $10.7M Debt Municipal United States USD
1118 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWC88 64972JWC8 0.022% $10.7M Debt Municipal United States USD
1119 County of Cuyahoga OH CUYAHOGA CO US23223PHU49 23223PHU4 0.022% $10.7M Debt Municipal United States USD
1120 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA-B US54466HQP46 54466HQP4 0.022% $10.7M Debt Municipal United States USD
1121 Horry County School District/SC HORRY CO SD US440673K834 440673K83 0.022% $10.7M Debt Municipal United States USD
1122 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XWC81 64971XWC8 0.022% $10.7M Debt Municipal United States USD
1123 New York City Municipal Water Finance Authority NEW YORK CITY MUNI-DD US64972GSK12 64972GSK1 0.022% $10.7M Debt Municipal United States USD
1124 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPA06 64972JPA0 0.022% $10.6M Debt Municipal United States USD
1125 City of New York NY NEW YORK-G-G-1 US64966SLL87 64966SLL8 0.022% $10.6M Debt Municipal United States USD
1126 Pennsylvania Turnpike Commission PA TURNPIKE COMM-A US709225TV80 709225TV8 0.022% $10.6M Debt Municipal United States USD
1127 State of Washington WASHINGTON ST-R-C-REF US93974FHB22 93974FHB2 0.022% $10.6M Debt Municipal United States USD
1128 State of Washington WASHINGTON ST-A US93974EH662 93974EH66 0.022% $10.6M Debt Municipal United States USD
1129 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US207758Y803 207758Y80 0.022% $10.6M Debt Municipal United States USD
1130 Metropolitan Transportation Authority MET TRN AUTH SER B US59259RS479 59259RS47 0.022% $10.6M Debt Municipal United States USD
1131 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US6461367J44 6461367J4 0.022% $10.6M Debt Municipal United States USD
1132 Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A US452252QX01 452252QX0 0.022% $10.6M Debt Municipal United States USD
1133 North Texas Tollway Authority N TX TOLLWY AUTH-B US66285WP679 66285WP67 0.022% $10.6M Debt Municipal United States USD
1134 State of Maryland MARYLAND ST-A US574193VU91 574193VU9 0.022% $10.6M Debt Municipal United States USD
1135 County of Cuyahoga OH CUYAHOGA CO US23223PHT75 23223PHT7 0.022% $10.6M Debt Municipal United States USD
1136 Virginia College Building Authority VIRGINIA CLG BLDG-A US92778VPN28 92778VPN2 0.022% $10.6M Debt Municipal United States USD
1137 State of Washington WASHINGTON ST-A US93974EH746 93974EH74 0.022% $10.6M Debt Municipal United States USD
1138 Spring Independent School District SPRING ISD-REF US850001CK27 850001CK2 0.022% $10.6M Debt Municipal United States USD
1139 City of Austin TX AUSTIN-REF US0523973D64 0523973D6 0.022% $10.6M Debt Municipal United States USD
1140 State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST-A US6473105M90 6473105M9 0.022% $10.6M Debt Municipal United States USD
1141 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 US64972JD966 64972JD96 0.022% $10.6M Debt Municipal United States USD
1142 State of Illinois ILLINOIS ST-B US452153JZ32 452153JZ3 0.022% $10.6M Debt Municipal United States USD
1143 University of California UNIV OF CALIFORNIA-BV US91412HRS49 91412HRS4 0.022% $10.6M Debt Municipal United States USD
1144 State of Illinois ILLINOIS ST-D US452153NZ85 452153NZ8 0.022% $10.6M Debt Municipal United States USD
1145 Municipal Electric Authority of Georgia GA MUNI ELEC AUTH-A US62620HEN89 62620HEN8 0.022% $10.6M Debt Municipal United States USD
1146 Commonwealth of Massachusetts MASSACHUSETTS CMNWLTH US57582THF21 57582THF2 0.022% $10.6M Debt Municipal United States USD
1147 Washington & Clackamas Counties School District No 23J Tigard-Tualatin TIGARD-TUALATIN #23J US938395TN06 938395TN0 0.022% $10.6M Debt Municipal United States USD
1148 City of New Orleans LA NEW ORLEANS-A US64763FZJ10 64763FZJ1 0.022% $10.6M Debt Municipal United States USD
1149 City of New York NY NEW YORK-D US64966SRF55 64966SRF5 0.022% $10.6M Debt Municipal United States USD
1150 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL A-1 US64971XB641 64971XB64 0.022% $10.5M Debt Municipal United States USD
1151 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444456H78 5444456H7 0.022% $10.5M Debt Municipal United States USD
1152 Illinois State Toll Highway Authority IL TOLL HWY AUTH-B US452252LX55 452252LX5 0.022% $10.5M Debt Municipal United States USD
1153 Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A US93878YED76 93878YED7 0.022% $10.5M Debt Municipal United States USD
1154 Energy Northwest ENERGY NW-A-REF US29270C5K79 29270C5K7 0.022% $10.5M Debt Municipal United States USD
1155 University of California UNIV OF CALIFORNIA-Q US91412HKT94 91412HKT9 0.022% $10.5M Debt Municipal United States USD
1156 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GYH19 64972GYH1 0.022% $10.5M Debt Municipal United States USD
1157 State of Illinois ILLINOIS ST-D US452153PA17 452153PA1 0.022% $10.5M Debt Municipal United States USD
1158 San Antonio Water System SAN ANTONIO -A -REF - US79642GQM77 79642GQM7 0.022% $10.5M Debt Municipal United States USD
1159 Tri-County Metropolitan Transportation District of Oregon TRI-COUNTY MET DT-A US89546RUA03 89546RUA0 0.022% $10.5M Debt Municipal United States USD
1160 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST-DOT-D US343137A540 343137A54 0.022% $10.5M Debt Municipal United States USD
1161 Chicago O'Hare International Airport CHICAGO-D-REF US1675936M90 1675936M9 0.022% $10.5M Debt Municipal United States USD
1162 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US2077583D38 2077583D3 0.022% $10.5M Debt Municipal United States USD
1163 Spokane County School District No 81 Spokane SPOKANE SD #81-REF US848712RQ02 848712RQ0 0.022% $10.5M Debt Municipal United States USD
1164 Chicago O'Hare International Airport CHICAGO-B-REV US1675935F58 1675935F5 0.022% $10.5M Debt Municipal United States USD
1165 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JJC36 64972JJC3 0.022% $10.5M Debt Municipal United States USD
1166 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7F95 64971X7F9 0.022% $10.5M Debt Municipal United States USD
1167 Port Authority of New York & New Jersey PORT AUTH OF NEW YORK US73358XBM39 73358XBM3 0.022% $10.5M Debt Municipal United States USD
1168 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I US64972JK722 64972JK72 0.022% $10.5M Debt Municipal United States USD
1169 University of Colorado UNIV OF COLORADO-A US91417NHV01 91417NHV0 0.022% $10.5M Debt Municipal United States USD
1170 State of California CALIFORNIA ST-REF US13063DE538 13063DE53 0.022% $10.5M Debt Municipal United States USD
1171 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JJ46 544532JJ4 0.022% $10.5M Debt Municipal United States USD
1172 Port Authority of New York & New Jersey NY & NJ PORT AUTH-230 US73358XEU28 73358XEU2 0.022% $10.5M Debt Municipal United States USD
1173 New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C US646136EV97 646136EV9 0.022% $10.5M Debt Municipal United States USD
1174 State of Colorado COLORADO ST-COPS US196711UY93 196711UY9 0.022% $10.5M Debt Municipal United States USD
1175 Hutto Independent School District HUTTO ISD US4484925Q77 4484925Q7 0.022% $10.5M Debt Municipal United States USD
1176 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64985HR582 64985HR58 0.022% $10.5M Debt Municipal United States USD
1177 State of Washington WASHINGTON ST-C US93974E7D21 93974E7D2 0.022% $10.5M Debt Municipal United States USD
1178 State of California CALIFORNIA ST US13063DP443 13063DP44 0.022% $10.5M Debt Municipal United States USD
1179 Empire State Development Corp NY ST URBAN DEV CORP US650036FW15 650036FW1 0.022% $10.5M Debt Municipal United States USD
1180 San Diego Unified School District/CA SAN DIEGO USD-E-CABS US797355R485 797355R48 0.022% $10.5M Debt Municipal United States USD
1181 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CHR25 64613CHR2 0.022% $10.5M Debt Municipal United States USD
1182 New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C US646136EQ03 646136EQ0 0.022% $10.4M Debt Municipal United States USD
1183 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A US896035BE11 896035BE1 0.022% $10.4M Debt Municipal United States USD
1184 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XAH17 64971XAH1 0.022% $10.4M Debt Municipal United States USD
1185 State of Maryland MARYLAND ST-A US574193WX22 574193WX2 0.022% $10.4M Debt Municipal United States USD
1186 Ohio Water Development Authority OH WTR DEV AUTH-A US67765QUW40 67765QUW4 0.022% $10.4M Debt Municipal United States USD
1187 Energy Northwest ENERGY NORTHWEST-A US29270C7L35 29270C7L3 0.022% $10.4M Debt Municipal United States USD
1188 State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST-A US6473104B45 6473104B4 0.022% $10.4M Debt Municipal United States USD
1189 State of Washington WASHINGTON ST-R-C-REF US93974EZ250 93974EZ25 0.021% $10.4M Debt Municipal United States USD
1190 New York State Dormitory Authority DASNY-B-REF US64990AWU59 64990AWU5 0.021% $10.4M Debt Municipal United States USD
1191 New York State Dormitory Authority DASNY-A US64990KJY01 64990KJY0 0.021% $10.4M Debt Municipal United States USD
1192 State of Georgia GEORGIA ST -A US373385GT49 373385GT4 0.021% $10.4M Debt Municipal United States USD
1193 Metropolitan St Louis Sewer District MET ST LOUIS SWR-A US592481KF13 592481KF1 0.021% $10.4M Debt Municipal United States USD
1194 State of Maryland MARYLAND ST-B-REF US574193PE24 574193PE2 0.021% $10.4M Debt Municipal United States USD
1195 Alvin Independent School District/TX ALVIN ISD-A US0224474B99 0224474B9 0.021% $10.4M Debt Municipal United States USD
1196 County of Montgomery MD MONTGOMERY CO-B-REF US61334PGY34 61334PGY3 0.021% $10.4M Debt Municipal United States USD
1197 State of Maryland MARYLAND ST-B-REF US574193TL21 574193TL2 0.021% $10.4M Debt Municipal United States USD
1198 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-2 US59260XCQ97 59260XCQ9 0.021% $10.4M Debt Municipal United States USD
1199 Commonwealth of Massachusetts MA CMWLTH-D US57582TJP84 57582TJP8 0.021% $10.4M Debt Municipal United States USD
1200 County of Harris TX Toll Road Revenue HARRIS CO-A-REV US41423PEB94 41423PEB9 0.021% $10.4M Debt Municipal United States USD
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