VTEB holdings
Vanguard Tax-Exempt Bond ETF
Positions
2,000 stored of 10,592 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B | US70914P4G46 | 70914P4G4 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1402 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-3 | US64972GYN86 | 64972GYN8 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1403 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 | US64972JDG04 | 64972JDG0 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1404 | Los Angeles Department of Water & Power LOS ANGELES DEPT-B | US544532PY49 | 544532PY4 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1405 | State of Illinois ILLINOIS ST-B | US4521526V80 | 4521526V8 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1406 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH | US452252QD47 | 452252QD4 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1407 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REV-REF | US79625GMK66 | 79625GMK6 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1408 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B | US70914P4H29 | 70914P4H2 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1409 | University of California UNIV OF CA REGENTS | US91412HPT40 | 91412HPT4 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1410 | City of New York NY NEW YORK CITY-G | US64966SUA22 | 64966SUA2 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1411 | State of Maryland MARYLAND ST 2ND SER A | US574193UM84 | 574193UM8 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1412 | City of Houston TX Combined Utility System Revenue HOUSTON UTL SYS-C-REF | US44244CB220 | 44244CB22 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1413 | Pennsylvania Turnpike Commission PA TURNPIKE-FIRST | US709225US33 | 709225US3 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1414 | South Carolina Public Service Authority SC PUB SVC AUTH-A-REF | US837151A254 | 837151A25 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1415 | Katy Independent School District KATY ISD | US486063Y461 | 486063Y46 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1416 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B | US59334DKK99 | 59334DKK9 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1417 | State of California CALIFORNIA ST-REF | US13063DPH51 | 13063DPH5 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1418 | Pennsylvania State University/The PA ST UNIV-A-REF | US7092354G77 | 7092354G7 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1419 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue NASHVILLE ETC CO-A | US592030P469 | 592030P46 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1420 | Empire State Development Corp NY ST URBAN DEV CORP | US64985TAQ40 | 64985TAQ4 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1421 | State of Connecticut CONNECTICUT ST | US20772KRT87 | 20772KRT8 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1422 | State of Connecticut CONNECTICUT ST-D-REF | US20772KG949 | 20772KG94 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1423 | State of Wisconsin WI GEN FUND-A-REF | US977100GS91 | 977100GS9 | 0.020% | $9.6M | Debt | Municipal | United States | USD |
| 1424 | District of Columbia DT OF COLUMBIA | US25476FB315 | 25476FB31 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1425 | Long Island Power Authority LONG ISLAND PWR-C | US542691MN79 | 542691MN7 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1426 | University of California UNIV OF CA REGENTS-CG | US91412HYL13 | 91412HYL1 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1427 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-2 | US64972GG577 | 64972GG57 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1428 | Franklin Public School District FRANKLIN PUB SD-A | US355188LB71 | 355188LB7 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1429 | City of New Haven CT NEW HAVEN-REF | US645021DQ61 | 645021DQ6 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1430 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB | US64613CED65 | 64613CED6 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1431 | State of Hawaii HAWAII-FB | US419792JA52 | 419792JA5 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1432 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GPE88 | 64972GPE8 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1433 | State of California CALIFORNIA ST | US13063EAH99 | 13063EAH9 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1434 | Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANS AUTH-A | US575579T989 | 575579T98 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1435 | California State Public Works Board CALIFORNIA ST PUBLIC | US13068XBT54 | 13068XBT5 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1436 | Commonwealth of Massachusetts MASSACHUSETTS-A | US57582RRP37 | 57582RRP3 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1437 | State of California CALIFORNIA ST | US13063CR516 | 13063CR51 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1438 | Jefferson Sales Tax District JEFFERSON SALES TAX-B | US474176LM48 | 474176LM4 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1439 | Massachusetts School Building Authority MA SCH BLDG AUTH-A | US576000E581 | 576000E58 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1440 | Dallas Independent School District DALLAS ISD-C | US235308U686 | 235308U68 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1441 | University of California UNIV CA REGENTS-CE | US91412HWV13 | 91412HWV1 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1442 | Ohio Water Development Authority OH WTR DEV AUTH-A | US67765QUX23 | 67765QUX2 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1443 | New York State Thruway Authority NEW YORK ST TWY-A-REF | US650028ZD89 | 650028ZD8 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1444 | State of Maryland MARYLAND ST -A | US574193VK10 | 574193VK1 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1445 | State of Illinois ILLINOIS ST-A | US452153AR07 | 452153AR0 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1446 | Illinois Finance Authority IL FIN AUTH-A | US45204ED621 | 45204ED62 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1447 | Elk Grove Unified School District ELK GROVE USD | US287281XE42 | 287281XE4 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1448 | San Francisco Municipal Transportation Agency SAN FRANCISCO CA MUNI | US797686FC11 | 797686FC1 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1449 | North Carolina Turnpike Authority NORTH CAROLINA ST TUR | US65830RCL15 | 65830RCL1 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1450 | State of Georgia GEORGIA ST-C-REF | US373385QZ98 | 373385QZ9 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1451 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH-A | US927793D712 | 927793D71 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1452 | California Infrastructure & Economic Development Bank CA INFRA & ECON DEV | US13034A7C87 | 13034A7C8 | 0.020% | $9.5M | Debt | Municipal | United States | USD |
| 1453 | Wyandotte County Unified School District No 500 Kansas City WYANDOTTE CO UNIF SD | US982696SW75 | 982696SW7 | 0.019% | $9.5M | Debt | Municipal | United States | USD |
| 1454 | State of California CALIFORNIA ST-REF | US13063EGZ34 | 13063EGZ3 | 0.019% | $9.5M | Debt | Municipal | United States | USD |
| 1455 | City of New York NY NEW YORK NY | US64966QYL84 | 64966QYL8 | 0.019% | $9.5M | Debt | Municipal | United States | USD |
| 1456 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532MR25 | 544532MR2 | 0.019% | $9.5M | Debt | Municipal | United States | USD |
| 1457 | Los Angeles Unified School District/CA LOS ANGELES-SER QRR | US544647JL51 | 544647JL5 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1458 | City of Baltimore MD BALTIMORE REV-A-SUB | US05922KWH84 | 05922KWH8 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1459 | Central Texas Turnpike System TX TPK AUTH-A-UNREF | US882762FA02 | 882762FA0 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1460 | Los Angeles Unified School District/CA LOS ANGELES UNIF-A-1 | US544647KV15 | 544647KV1 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1461 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV | US57584YN545 | 57584YN54 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1462 | River Islands Public Financing Authority RIVER ISLAND PUB A-1 | US76827QGR83 | 76827QGR8 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1463 | Dallas Independent School District DALLAS ISD-B-REF | US235308R542 | 235308R54 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1464 | Allegheny County Higher Education Building Authority ALLEGHENY CO HGR EDU | US01728RQK85 | 01728RQK8 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1465 | South Carolina Public Service Authority SC PUB SVC AUTH-A-REF | US837151ZW21 | 837151ZW2 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1466 | California State University CA ST UNIV-A-REF | US13077DWH15 | 13077DWH1 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1467 | El Paso Independent School District EL PASO INDEP SCH DT | US283770MF90 | 283770MF9 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1468 | Hays Consolidated Independent School District HAYS CONSOL ISD | US421111AX39 | 421111AX3 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1469 | State of Oregon Department of Transportation OREGON ST DEPT OF TRA | US68607DUP85 | 68607DUP8 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1470 | Harris County-Houston Sports Authority HARRIS CO HOUSTON-A | US413890GT58 | 413890GT5 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1471 | County of Miami-Dade FL MIAMI DADE CO-A | US59333N4K68 | 59333N4K6 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1472 | Tri-County Metropolitan Transportation District of Oregon TRI-CNTY METRO ETC-A | US89546RQT40 | 89546RQT4 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1473 | State of California CALIFORNIA ST | US13063D5C82 | 13063D5C8 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1474 | Crowley Independent School District CROWLEY ISD | US228130LE84 | 228130LE8 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1475 | State of Illinois ILLINOIS ST | US4521523B53 | 4521523B5 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1476 | County of Williamson TX WILLIAMSON CO-TAX NTS | US969888FD37 | 969888FD3 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1477 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JWM60 | 64972JWM6 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1478 | State of California CALIFORNIA ST-REF | US13063DHQ43 | 13063DHQ4 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1479 | San Antonio Water System SAN ANTONIO-C-REV | US79642GKV31 | 79642GKV3 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1480 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028J382 | 650028J38 | 0.019% | $9.4M | Debt | Municipal | United States | USD |
| 1481 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 | US64971XL228 | 64971XL22 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1482 | San Mateo Foster City Public Financing Authority SAN MATEO CA PUB FING | US79905VAX91 | 79905VAX9 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1483 | City of New York NY NEW YORK C-1 | US64966SHH22 | 64966SHH2 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1484 | State of California CALIFORNIA ST-REF-GRP | US13063D2B37 | 13063D2B3 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1485 | City of New York NY NEW YORK | US64966Q2H27 | 64966Q2H2 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1486 | New Jersey Turnpike Authority NJ TURNPIKE AUTH-B | US646140KE29 | 646140KE2 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1487 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS UTIL | US196632U355 | 196632U35 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1488 | New Jersey Economic Development Authority NJ EDU ECO DEV AUTH-B | US64578EMC83 | 64578EMC8 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1489 | University of California UNIV OF CALIFORNIA CA | US91412HQW69 | 91412HQW6 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1490 | State of Washington WASHINGTON ST-C | US93974E7E04 | 93974E7E0 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1491 | Crowley Independent School District CROWLEY ISD | US228130LD02 | 228130LD0 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1492 | Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | US59261APX99 | 59261APX9 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1493 | Intermountain Power Agency INTERMOUNTAIN PWR AGY | US45884AF656 | 45884AF65 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1494 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 | US64971XU484 | 64971XU48 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1495 | University of California CA UNIV REGENTS-BX | US91412HTG82 | 91412HTG8 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1496 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN AUTH-C1 | US64971XKN74 | 64971XKN7 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1497 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL | US130179GV07 | 130179GV0 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1498 | North Harris County Regional Water Authority N HARRIS CO REGL WTR | US65956NHA72 | 65956NHA7 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1499 | Birdville Independent School District BIRDVILLE ISD | US090874QU59 | 090874QU5 | 0.019% | $9.3M | Debt | Municipal | United States | USD |
| 1500 | New York State Dormitory Authority NEW YORK ST DORM AUTH | US64990E4V64 | 64990E4V6 | 0.019% | $9.3M | Debt | Municipal | United States | USD |