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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
1301 Commonwealth of Massachusetts MASSACHUSETTS CMWLTH- US57582RY599 57582RY59 0.021% $10.1M Debt Municipal United States USD
1302 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XX454 64971XX45 0.021% $10.1M Debt Municipal United States USD
1303 Kentucky State Property & Building Commission KY PROP & BLDG-B US49151FNK20 49151FNK2 0.021% $10.1M Debt Municipal United States USD
1304 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CHM38 64613CHM3 0.021% $10.0M Debt Municipal United States USD
1305 County of Pueblo CO PUEBLO CO-A US744829FS62 744829FS6 0.021% $10.0M Debt Municipal United States USD
1306 State of California CALIFORNIA ST-REF US13063EHC30 13063EHC3 0.021% $10.0M Debt Municipal United States USD
1307 Regional Transportation District Sales Tax Revenue REGL TRANS-A US759136TH73 759136TH7 0.021% $10.0M Debt Municipal United States USD
1308 Commonwealth of Massachusetts MASSACHUSETTS ST-E US57582RQW96 57582RQW9 0.021% $10.0M Debt Municipal United States USD
1309 Indiana Finance Authority IN FIN AUTH -A -REF US45506EFE86 45506EFE8 0.021% $10.0M Debt Municipal United States USD
1310 Virginia College Building Authority VA CLG BLDG AUTH-B US92778VQA97 92778VQA9 0.021% $10.0M Debt Municipal United States USD
1311 State of California CALIFORNIA STATE -REF US13063DSN92 13063DSN9 0.021% $10.0M Debt Municipal United States USD
1312 New Jersey Turnpike Authority NJ TPK AUTH-B US646140JQ77 646140JQ7 0.021% $10.0M Debt Municipal United States USD
1313 Los Angeles Unified School District/CA LOS ANGELES USD-A US5446463Z31 5446463Z3 0.021% $10.0M Debt Municipal United States USD
1314 Michigan State Building Authority MICHIGAN BLDG AUTH-I US594615PF70 594615PF7 0.021% $10.0M Debt Municipal United States USD
1315 Arizona Industrial Development Authority AZ INDL DEV AUTH-REV US04052FCY97 04052FCY9 0.021% $10.0M Debt Municipal United States USD
1316 City of Dallas TX Waterworks & Sewer System Revenue DALLAS -A-REF US2354166W90 2354166W9 0.021% $10.0M Debt Municipal United States USD
1317 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PM257 70914PM25 0.021% $10.0M Debt Municipal United States USD
1318 State of Ohio OHIO ST-C-REF-HGR EDU US677522UW28 677522UW2 0.021% $10.0M Debt Municipal United States USD
1319 North Texas Tollway Authority N TX TOLLWAY AUTH REV US66285WXM36 66285WXM3 0.021% $10.0M Debt Municipal United States USD
1320 Pennsylvania Turnpike Commission PA TPK COMM-A US709225NX01 709225NX0 0.021% $10.0M Debt Municipal United States USD
1321 Maryland Stadium Authority MARYLAND ST STADIUM A US574296CR87 574296CR8 0.021% $10.0M Debt Municipal United States USD
1322 State of Connecticut Special Tax Revenue CT ST -B-REV-REF US207758R393 207758R39 0.021% $10.0M Debt Municipal United States USD
1323 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PL911 70914PL91 0.021% $10.0M Debt Municipal United States USD
1324 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN US5946952V99 5946952V9 0.021% $10.0M Debt Municipal United States USD
1325 State of Washington WA ST US93974EC382 93974EC38 0.021% $10.0M Debt Municipal United States USD
1326 City of New York NY NEW YORK-G-G-1 US64966SLK05 64966SLK0 0.021% $10.0M Debt Municipal United States USD
1327 Massachusetts Development Finance Agency MA DEV FIN AGY-A US57584XD571 57584XD57 0.021% $9.9M Debt Municipal United States USD
1328 Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-A US79574CGK36 79574CGK3 0.021% $9.9M Debt Municipal United States USD
1329 Richmond County Board of Education RICHMOND CO BOE US764581KU75 764581KU7 0.020% $9.9M Debt Municipal United States USD
1330 City of Chicago IL Waterworks Revenue CHICAGO-A-REV US1677362L09 1677362L0 0.020% $9.9M Debt Municipal United States USD
1331 Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANS AUTH-A US575579V613 575579V61 0.020% $9.9M Debt Municipal United States USD
1332 University of California UNIV OF CALIFORNIA-M US91412G2M64 91412G2M6 0.020% $9.9M Debt Municipal United States USD
1333 Gwinnett County School District GWINNETT CO SCD-REF US403755Z618 403755Z61 0.020% $9.9M Debt Municipal United States USD
1334 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602RHS76 89602RHS7 0.020% $9.9M Debt Municipal United States USD
1335 Broward County FL Water & Sewer Utility Revenue BROWARD CO-A-REV US115117NH28 115117NH2 0.020% $9.9M Debt Municipal United States USD
1336 California State Public Works Board CA ST PUB WKS-C-REF US13068XME66 13068XME6 0.020% $9.9M Debt Municipal United States USD
1337 Central Texas Turnpike System TX TRANSPRTN-C-REF US88283KCB26 88283KCB2 0.020% $9.9M Debt Municipal United States USD
1338 State of California CALIFORNIA ST-REF US13063D5S35 13063D5S3 0.020% $9.9M Debt Municipal United States USD
1339 City of Birmingham Regional Water Works BIRMINGHAM WTRWKS-B US091096LS41 091096LS4 0.020% $9.9M Debt Municipal United States USD
1340 Commonwealth of Massachusetts MA CMWLTH-B US57582RP266 57582RP26 0.020% $9.9M Debt Municipal United States USD
1341 Farmersville Independent School District FARMERSVILLE ISD US311009MB70 311009MB7 0.020% $9.9M Debt Municipal United States USD
1342 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I US64972JJ740 64972JJ74 0.020% $9.9M Debt Municipal United States USD
1343 Los Angeles County Public Works Financing Authority LOS ANGELES CO PUB-J US54473EZP23 54473EZP2 0.020% $9.9M Debt Municipal United States USD
1344 State of Illinois ILLINOIS ST-A US452152S779 452152S77 0.020% $9.9M Debt Municipal United States USD
1345 North Carolina Turnpike Authority US65830RCT41 65830RCT4 0.020% $9.9M Debt Municipal United States USD
1346 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US6461365P22 6461365P2 0.020% $9.9M Debt Municipal United States USD
1347 Houston Independent School District HOUSTON TX ISD US442403SH57 442403SH5 0.020% $9.9M Debt Municipal United States USD
1348 Conroe Independent School District CONROE ISD US2084185L36 2084185L3 0.020% $9.9M Debt Municipal United States USD
1349 Greater Texoma Utility Authority GTR TEXOMA UTL AUTH-R US39239MEC29 39239MEC2 0.020% $9.9M Debt Municipal United States USD
1350 State of Connecticut CONNECTICUT ST-C US20772KE621 20772KE62 0.020% $9.8M Debt Municipal United States USD
1351 Southeastern Pennsylvania Transportation Authority S ESTRN PA TRANSPRTN US842039FQ70 842039FQ7 0.020% $9.8M Debt Municipal United States USD
1352 State of Rhode Island RHODE ISLAND ST -A US762223NV38 762223NV3 0.020% $9.8M Debt Municipal United States USD
1353 Bay Area Toll Authority BAY AREA TOLL AUTH -A US072024WY47 072024WY4 0.020% $9.8M Debt Municipal United States USD
1354 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-SUB-I US64972JK649 64972JK64 0.020% $9.8M Debt Municipal United States USD
1355 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JQB79 64972JQB7 0.020% $9.8M Debt Municipal United States USD
1356 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XU229 64971XU22 0.020% $9.8M Debt Municipal United States USD
1357 New York State Dormitory Authority DASNY -A -REV -REF US64990FX667 64990FX66 0.020% $9.8M Debt Municipal United States USD
1358 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914PZ390 70914PZ39 0.020% $9.8M Debt Municipal United States USD
1359 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH US67766WZA34 67766WZA3 0.020% $9.8M Debt Municipal United States USD
1360 Michigan State Building Authority MICHIGAN ST BLDG AUTH US594615JY34 594615JY3 0.020% $9.8M Debt Municipal United States USD
1361 County of Clark Department of Aviation CLARK CO-B-REV-NTS US18085PTA20 18085PTA2 0.020% $9.8M Debt Municipal United States USD
1362 New York State Dormitory Authority DASNY-A US64985STJ23 64985STJ2 0.020% $9.8M Debt Municipal United States USD
1363 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REV-REF US271014T851 271014T85 0.020% $9.8M Debt Municipal United States USD
1364 Commonwealth of Massachusetts Transportation Fund Revenue MA TRANS FUND-B US57604TEU60 57604TEU6 0.020% $9.8M Debt Municipal United States USD
1365 Broward County FL Water & Sewer Utility Revenue BROWARD BO-WTR SWR-A US115117MD23 115117MD2 0.020% $9.8M Debt Municipal United States USD
1366 Lower Colorado River Authority LOWER CO RIVER AUTH-B US54811GS350 54811GS35 0.020% $9.8M Debt Municipal United States USD
1367 City of New York NY NEW YORK CITY-A US64966Q6R62 64966Q6R6 0.020% $9.8M Debt Municipal United States USD
1368 Illinois State Toll Highway Authority IL ST TOLL HWY AUTH US452252PE39 452252PE3 0.020% $9.8M Debt Municipal United States USD
1369 New York State Dormitory Authority DASNY-A US64990KKF92 64990KKF9 0.020% $9.8M Debt Municipal United States USD
1370 City of Chicago IL CHICAGO-A US167486S918 167486S91 0.020% $9.8M Debt Municipal United States USD
1371 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA US64972GEU40 64972GEU4 0.020% $9.8M Debt Municipal United States USD
1372 New York State Dormitory Authority DASNY-A-REV US64990AUE36 64990AUE3 0.020% $9.8M Debt Municipal United States USD
1373 District of Columbia Income Tax Revenue COLUMBIA DT-A US25477GWB75 25477GWB7 0.020% $9.7M Debt Municipal United States USD
1374 State of New Jersey NEW JERSEY ST-A US646039YR22 646039YR2 0.020% $9.7M Debt Municipal United States USD
1375 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 US64972JE790 64972JE79 0.020% $9.7M Debt Municipal United States USD
1376 County of King WA Sewer Revenue KING CNTY SWR-REF-A US4952893M00 4952893M0 0.020% $9.7M Debt Municipal United States USD
1377 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JP440 64972JP44 0.020% $9.7M Debt Municipal United States USD
1378 City of Chicago IL CHICAGO IL-A-REF US167486M309 167486M30 0.020% $9.7M Debt Municipal United States USD
1379 Katy Independent School District KATY ISD US486063Y388 486063Y38 0.020% $9.7M Debt Municipal United States USD
1380 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH - US70914PQ399 70914PQ39 0.020% $9.7M Debt Municipal United States USD
1381 Los Angeles Unified School District/CA LOS ANGELES CA UN-QRR US544647HB97 544647HB9 0.020% $9.7M Debt Municipal United States USD
1382 City of New York NY NEW YORK-D-1 US64966QC734 64966QC73 0.020% $9.7M Debt Municipal United States USD
1383 New York State Dormitory Authority DASNY-A US64985STH66 64985STH6 0.020% $9.7M Debt Municipal United States USD
1384 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US64613CCV81 64613CCV8 0.020% $9.7M Debt Municipal United States USD
1385 Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRAN US40934TAQ67 40934TAQ6 0.020% $9.7M Debt Municipal United States USD
1386 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN US5946952X55 5946952X5 0.020% $9.7M Debt Municipal United States USD
1387 Weatherford College of the Parker County Junior College District PARKER CO JUNIOR CLG US70107RDM43 70107RDM4 0.020% $9.7M Debt Municipal United States USD
1388 Alabama Highway Authority ALABAMA HWY AUTH US010559AN23 010559AN2 0.020% $9.7M Debt Municipal United States USD
1389 State of California CALIFORNIA ST US13063DB641 13063DB64 0.020% $9.7M Debt Municipal United States USD
1390 Antelope Valley Community College District ANTELOPE VLY CLG-A US03667PFF45 03667PFF4 0.020% $9.7M Debt Municipal United States USD
1391 New York State Dormitory Authority NY DORM AUTH-C-REF US64990AKH76 64990AKH7 0.020% $9.7M Debt Municipal United States USD
1392 City of New York NY NEW YORK-D US64966SRL24 64966SRL2 0.020% $9.7M Debt Municipal United States USD
1393 New Jersey Turnpike Authority NEW JERSEY TNPK AUTH US646140DH33 646140DH3 0.020% $9.7M Debt Municipal United States USD
1394 State of Illinois ILLINOIS ST-C US452153RH42 452153RH4 0.020% $9.7M Debt Municipal United States USD
1395 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RQJ85 57582RQJ8 0.020% $9.7M Debt Municipal United States USD
1396 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875U89 5445875U8 0.020% $9.7M Debt Municipal United States USD
1397 New York State Dormitory Authority DASNY-C-REF US64990KJC80 64990KJC8 0.020% $9.7M Debt Municipal United States USD
1398 New York State Dormitory Authority DASNY-C-REF US64990KHJ51 64990KHJ5 0.020% $9.7M Debt Municipal United States USD
1399 North Carolina Municipal Power Agency No 1 NC MUNI PWR AGY#1-REF US6582036F67 6582036F6 0.020% $9.7M Debt Municipal United States USD
1400 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPM44 64972JPM4 0.020% $9.6M Debt Municipal United States USD
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