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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
1201 City of Charlotte NC Water & Sewer System Revenue CHARLOTTE-REV-REF US161045VA42 161045VA4 0.021% $10.4M Debt Municipal United States USD
1202 Metropolitan Government of Nashville & Davidson County TN NASHVILLE & DAVIDSON US592112ZA75 592112ZA7 0.021% $10.4M Debt Municipal United States USD
1203 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE -A US896035CF76 896035CF7 0.021% $10.4M Debt Municipal United States USD
1204 Missouri Highway & Transportation Commission MO HWYS & TRANSPRN -A US60636WTL99 60636WTL9 0.021% $10.4M Debt Municipal United States USD
1205 State of California CALIFORNIA ST US13063ELF15 13063ELF1 0.021% $10.4M Debt Municipal United States USD
1206 City of New York NY NEW YORK-E US64966SJY37 64966SJY3 0.021% $10.4M Debt Municipal United States USD
1207 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US6461362B62 6461362B6 0.021% $10.4M Debt Municipal United States USD
1208 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JPV43 64972JPV4 0.021% $10.4M Debt Municipal United States USD
1209 Texas Water Development Board TEXAS ST WTR DEV BRD US882854Z700 882854Z70 0.021% $10.4M Debt Municipal United States USD
1210 State of Illinois ILLINOIS ST-E US452153PC72 452153PC7 0.021% $10.4M Debt Municipal United States USD
1211 Springfield School District No R-12 SPRINGFIELD SD R-XII US851035UH69 851035UH6 0.021% $10.4M Debt Municipal United States USD
1212 State of Connecticut Special Tax Revenue CONNECTICUT ST -A-REV US207758Q486 207758Q48 0.021% $10.4M Debt Municipal United States USD
1213 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XWB09 64971XWB0 0.021% $10.4M Debt Municipal United States USD
1214 Brownsburg 1999 School Building Corp BROWNSBURG 1999 SBC US116083C794 116083C79 0.021% $10.4M Debt Municipal United States USD
1215 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB UTI US79768HGV42 79768HGV4 0.021% $10.4M Debt Municipal United States USD
1216 Metropolitan Pier & Exposition Authority MET PIER-B-REF US592250FJ80 592250FJ8 0.021% $10.4M Debt Municipal United States USD
1217 Northwest Independent School District NORTHWEST ISD US667826HE47 667826HE4 0.021% $10.4M Debt Municipal United States USD
1218 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JN536 64972JN53 0.021% $10.4M Debt Municipal United States USD
1219 Commonwealth of Massachusetts Transportation Fund Revenue MA COMMONWEALTH -A US57604THN90 57604THN9 0.021% $10.4M Debt Municipal United States USD
1220 City of Dallas TX DALLAS-B-REF US235219XF47 235219XF4 0.021% $10.3M Debt Municipal United States USD
1221 City of Chicago IL Waterworks Revenue CHICAGO-A-REV US1677362M81 1677362M8 0.021% $10.3M Debt Municipal United States USD
1222 Katy Independent School District KATY ISD US486063S430 486063S43 0.021% $10.3M Debt Municipal United States USD
1223 Crowley Independent School District CROWLEY INDEP SCH DT US228130KJ80 228130KJ8 0.021% $10.3M Debt Municipal United States USD
1224 New York State Dormitory Authority NY DORM-A-SCH DISTS US64990GNM05 64990GNM0 0.021% $10.3M Debt Municipal United States USD
1225 State of California CALIFORNIA ST US13063EMU72 13063EMU7 0.021% $10.3M Debt Municipal United States USD
1226 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US6461367H87 6461367H8 0.021% $10.3M Debt Municipal United States USD
1227 City of San Jose CA SAN JOSE -A-1 US798135D977 798135D97 0.021% $10.3M Debt Municipal United States USD
1228 City of New York NY NEW YORK NY US64966MRB71 64966MRB7 0.021% $10.3M Debt Municipal United States USD
1229 Northside Independent School District NORTHSIDE TX ISD-REF US66702RB848 66702RB84 0.021% $10.3M Debt Municipal United States USD
1230 North Texas Municipal Water District Water System Revenue N TEXAS MUNI WTR DT US662903K778 662903K77 0.021% $10.3M Debt Municipal United States USD
1231 District of Columbia DIST OF COLUMBIA-A US25476FD964 25476FD96 0.021% $10.3M Debt Municipal United States USD
1232 City of Chicago IL Waterworks Revenue CHICAGO-A-REV US1677362K26 1677362K2 0.021% $10.3M Debt Municipal United States USD
1233 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532EC48 544532EC4 0.021% $10.3M Debt Municipal United States USD
1234 Energy Northwest ENERGY NW-A-REF US29270CV446 29270CV44 0.021% $10.3M Debt Municipal United States USD
1235 City of Richmond VA Public Utility Revenue RICHMOND-B-REF US765433NK97 765433NK9 0.021% $10.3M Debt Municipal United States USD
1236 State of Illinois ILLINOIS ST -C US4521527E56 4521527E5 0.021% $10.3M Debt Municipal United States USD
1237 New Jersey Turnpike Authority NJ TPK AUTH-B US646140JM63 646140JM6 0.021% $10.3M Debt Municipal United States USD
1238 Commonwealth of Massachusetts MA CMWLTH-D US57582RR817 57582RR81 0.021% $10.3M Debt Municipal United States USD
1239 Northwest Independent School District NORTHWEST ISD US667826FH95 667826FH9 0.021% $10.3M Debt Municipal United States USD
1240 City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI-REF US2202452L71 2202452L7 0.021% $10.3M Debt Municipal United States USD
1241 Empire State Development Corp NY URBAN DEV-A US6500358E11 6500358E1 0.021% $10.2M Debt Municipal United States USD
1242 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-B US64972JAZ12 64972JAZ1 0.021% $10.2M Debt Municipal United States USD
1243 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-C US64972JYR30 64972JYR3 0.021% $10.2M Debt Municipal United States USD
1244 Intermountain Power Agency INTERMOUNTAIN PWR AGY US45884AF730 45884AF73 0.021% $10.2M Debt Municipal United States USD
1245 New York State Thruway Authority NY ST TWY AUTH-A US650028B280 650028B28 0.021% $10.2M Debt Municipal United States USD
1246 Clark County Water Reclamation District CLARK CO WTR DT US181070GF42 181070GF4 0.021% $10.2M Debt Municipal United States USD
1247 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CO MTA -A US54466HJZ01 54466HJZ0 0.021% $10.2M Debt Municipal United States USD
1248 Southeastern Pennsylvania Transportation Authority S ESTRN PA TRANSPRTN US842039FR53 842039FR5 0.021% $10.2M Debt Municipal United States USD
1249 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC US64613CGJ18 64613CGJ1 0.021% $10.2M Debt Municipal United States USD
1250 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532AR52 544532AR5 0.021% $10.2M Debt Municipal United States USD
1251 Hayward Unified School District HAYWARD CA UNIF SCH D US4212904P94 4212904P9 0.021% $10.2M Debt Municipal United States USD
1252 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPF92 64972JPF9 0.021% $10.2M Debt Municipal United States USD
1253 State of Washington WASHINGTON ST-R-2025B US93974E5C65 93974E5C6 0.021% $10.2M Debt Municipal United States USD
1254 New Issuer: BB Company ID:072219595 FORT LAUDERDALE FLA STORMWATER BDS 2026 US347631CE12 347631CE1 0.021% $10.2M Debt Municipal United States USD
1255 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XX298 64971XX29 0.021% $10.2M Debt Municipal United States USD
1256 County of Franklin OH Sales Tax Revenue FRANKLIN CO US353204AW09 353204AW0 0.021% $10.2M Debt Municipal United States USD
1257 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REF US79625GKP71 79625GKP7 0.021% $10.2M Debt Municipal United States USD
1258 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A US79625GGS66 79625GGS6 0.021% $10.2M Debt Municipal United States USD
1259 State of Illinois ILLINOIS ST US4521526M81 4521526M8 0.021% $10.2M Debt Municipal United States USD
1260 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RK473 57582RK47 0.021% $10.2M Debt Municipal United States USD
1261 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US64613CAU27 64613CAU2 0.021% $10.2M Debt Municipal United States USD
1262 University of California REGENTS OF UNIV CA-BZ US91412HTM50 91412HTM5 0.021% $10.2M Debt Municipal United States USD
1263 City of New York NY NEW YORK-D-1 US64966QB744 64966QB74 0.021% $10.2M Debt Municipal United States USD
1264 University of California UNIV OF CALIFORNIA-Q US91412HKU67 91412HKU6 0.021% $10.2M Debt Municipal United States USD
1265 University of Pittsburgh-of the Commonwealth System of Higher Education UNIV PITTSBURGH-A US91335VLA25 91335VLA2 0.021% $10.2M Debt Municipal United States USD
1266 Palo Alto Unified School District PALO ALTO USD US697379YR07 697379YR0 0.021% $10.2M Debt Municipal United States USD
1267 City of Los Angeles Department of Airports LOS ANGELES-B-REF US544445QK81 544445QK8 0.021% $10.2M Debt Municipal United States USD
1268 Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-C US61075TSK50 61075TSK5 0.021% $10.2M Debt Municipal United States USD
1269 State of Illinois ILLINOIS ST-B US452153EZ86 452153EZ8 0.021% $10.2M Debt Municipal United States USD
1270 New York City Municipal Water Finance Authority NEW YORK MUNI WTR-AA2 US64972GS218 64972GS21 0.021% $10.2M Debt Municipal United States USD
1271 Texas Water Development Board TX WTR DEV BRD US88285AKB34 88285AKB3 0.021% $10.2M Debt Municipal United States USD
1272 Chicago O'Hare International Airport CHICAGO-B-ARPT REV US167593Y638 167593Y63 0.021% $10.2M Debt Municipal United States USD
1273 Montgomery Independent School District MONTGOMERY ISD-UNREFD US614121D243 614121D24 0.021% $10.2M Debt Municipal United States USD
1274 Leander Independent School District LEANDER ISD US521841H587 521841H58 0.021% $10.2M Debt Municipal United States USD
1275 Omaha Public Power District OMAHA PUB PWR DT-A US682001RR53 682001RR5 0.021% $10.2M Debt Municipal United States USD
1276 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A US79625GNT66 79625GNT6 0.021% $10.2M Debt Municipal United States USD
1277 State of Wisconsin WISCONSIN ST US97705MB795 97705MB79 0.021% $10.2M Debt Municipal United States USD
1278 Texas Water Development Board TEXAS ST WTR DEV BRD US882854XX51 882854XX5 0.021% $10.2M Debt Municipal United States USD
1279 City of Dallas TX Waterworks & Sewer System Revenue DALLAS-A-REV US23542JS304 23542JS30 0.021% $10.2M Debt Municipal United States USD
1280 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 US64972JD701 64972JD70 0.021% $10.1M Debt Municipal United States USD
1281 New Jersey Economic Development Authority NEW JERSEY ST ECON DE US64577B5G55 64577B5G5 0.021% $10.1M Debt Municipal United States USD
1282 State of California CALIFORNIA ST-REF US13063DM887 13063DM88 0.021% $10.1M Debt Municipal United States USD
1283 Chicago O'Hare International Airport CHICAGO IL O'HARE INT US167593WS77 167593WS7 0.021% $10.1M Debt Municipal United States USD
1284 City of Salt Lake City UT Airport Revenue SALT LAKE-B US795576LB11 795576LB1 0.021% $10.1M Debt Municipal United States USD
1285 State of Georgia GEORGIA ST -A US373385GU12 373385GU1 0.021% $10.1M Debt Municipal United States USD
1286 Sacramento City Unified School District/CA SACRAMENTO USD-A US785870S980 785870S98 0.021% $10.1M Debt Municipal United States USD
1287 Los Angeles County Facilities Inc LOS ANGELES FAC-A-UNR US54531FAX96 54531FAX9 0.021% $10.1M Debt Municipal United States USD
1288 Metropolitan Water District of Southern California MET WTR DIST OF STHRN US59266TUZ29 59266TUZ2 0.021% $10.1M Debt Municipal United States USD
1289 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JPW26 64972JPW2 0.021% $10.1M Debt Municipal United States USD
1290 University of Massachusetts Building Authority UNIV MA BLDG-1 US914437XL78 914437XL7 0.021% $10.1M Debt Municipal United States USD
1291 City of Hutto TX HUTTO-CTFS OBLIGS US448474ZS80 448474ZS8 0.021% $10.1M Debt Municipal United States USD
1292 New York State Dormitory Authority NY DORM AUTH-C-REF US64990AJY29 64990AJY2 0.021% $10.1M Debt Municipal United States USD
1293 New York State Dormitory Authority DASNY-A US64985SDG57 64985SDG5 0.021% $10.1M Debt Municipal United States USD
1294 Boulder Larimer & Weld Counties St Vrain Valley School District Re1J ST VRAIN VLY SD RE-1J US101565K816 101565K81 0.021% $10.1M Debt Municipal United States USD
1295 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A US53945CMC19 53945CMC1 0.021% $10.1M Debt Municipal United States USD
1296 County of Cuyahoga OH CUYAHOGA CO US23223PHV22 23223PHV2 0.021% $10.1M Debt Municipal United States USD
1297 South Carolina Public Service Authority S CAROLINA PUB SVC-A US8371515V71 8371515V7 0.021% $10.1M Debt Municipal United States USD
1298 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7E21 64971X7E2 0.021% $10.1M Debt Municipal United States USD
1299 City of Springfield MO Public Utility Revenue SPRINGFIELD-REV-REF US851018LF63 851018LF6 0.021% $10.1M Debt Municipal United States USD
1300 State of Connecticut CONNECTICUT ST-B-REF US20772KB734 20772KB73 0.021% $10.1M Debt Municipal United States USD
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