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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
1501 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US8371514M81 8371514M8 0.019% $9.3M Debt Municipal United States USD
1502 Lee County School Board/The LEE CO-B-REF US523494SK91 523494SK9 0.019% $9.3M Debt Municipal United States USD
1503 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250EX83 592250EX8 0.019% $9.3M Debt Municipal United States USD
1504 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PM414 70914PM41 0.019% $9.3M Debt Municipal United States USD
1505 Board of Regents of the University of Texas System UNIV OF TEXAS UNIV-A US91514AJY29 91514AJY2 0.019% $9.3M Debt Municipal United States USD
1506 Walled Lake Consolidated School District WALLED LAKE CONSOL SD US932423VE36 932423VE3 0.019% $9.3M Debt Municipal United States USD
1507 State of Illinois ILLINOIS ST-B US452153FD65 452153FD6 0.019% $9.3M Debt Municipal United States USD
1508 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGJ05 89602HGJ0 0.019% $9.3M Debt Municipal United States USD
1509 San Antonio Water System SAN ANTONIO-B-WTR US79642BW338 79642BW33 0.019% $9.2M Debt Municipal United States USD
1510 State of California CALIFORNIA ST-REF US13063DHP69 13063DHP6 0.019% $9.2M Debt Municipal United States USD
1511 Salem-Keizer School District No 24J SALEM ETC SD #24J-A US569203NT50 569203NT5 0.019% $9.2M Debt Municipal United States USD
1512 State of Washington WASHINGTON ST-C US93974FFM05 93974FFM0 0.019% $9.2M Debt Municipal United States USD
1513 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FYN85 64990FYN8 0.019% $9.2M Debt Municipal United States USD
1514 Metropolitan Transportation Authority MET TRANS AUTH-C2-CAB US59261APJ06 59261APJ0 0.019% $9.2M Debt Municipal United States USD
1515 University of California UNIV CA REGENTS-CE US91412HWW95 91412HWW9 0.019% $9.2M Debt Municipal United States USD
1516 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JPX09 64972JPX0 0.019% $9.2M Debt Municipal United States USD
1517 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990FUQ52 64990FUQ5 0.019% $9.2M Debt Municipal United States USD
1518 County of Cook IL Sales Tax Revenue COOK CNTY-REF-A US213248CN51 213248CN5 0.019% $9.2M Debt Municipal United States USD
1519 City of New Haven CT NEW HAVEN-REF US645021DP88 645021DP8 0.019% $9.2M Debt Municipal United States USD
1520 Commonwealth of Massachusetts MA CMWLTH -C US57582RA714 57582RA71 0.019% $9.2M Debt Municipal United States USD
1521 St Lucie County School Board ST LUCIE CO SCH BRD-A US792075PV99 792075PV9 0.019% $9.2M Debt Municipal United States USD
1522 San Diego Unified School District/CA SAN DIEGO UNIF SD-C-3 US797356TV45 797356TV4 0.019% $9.2M Debt Municipal United States USD
1523 State of Georgia GEORGIA ST-A US373385CU57 373385CU5 0.019% $9.2M Debt Municipal United States USD
1524 Texas Department of Transportation State Highway Fund TX TRANSPRTN COMM-REF US88283LLC80 88283LLC8 0.019% $9.2M Debt Municipal United States USD
1525 City of Lansing MI LANSING MI US516372UB32 516372UB3 0.019% $9.2M Debt Municipal United States USD
1526 City of Houston TX HOUSTON TX -A -REF US4423315A89 4423315A8 0.019% $9.2M Debt Municipal United States USD
1527 Michigan State Building Authority ST BLDG AUTH-II US594615MP89 594615MP8 0.019% $9.2M Debt Municipal United States USD
1528 Central Valley Water Reclamation Facility CNTRL VLY WTR REC-C US155796BS31 155796BS3 0.019% $9.2M Debt Municipal United States USD
1529 Midlothian Independent School District MIDLOTHIAN ISD US59785MBR88 59785MBR8 0.019% $9.2M Debt Municipal United States USD
1530 State of Connecticut CONNECTICUT ST-B-REF US20772KB999 20772KB99 0.019% $9.2M Debt Municipal United States USD
1531 City of New York NY NEW YORK-D-SUBSER D1 US64966QBF63 64966QBF6 0.019% $9.2M Debt Municipal United States USD
1532 University of Nebraska Facilities Corp/The UNIV OF NEBRASKA FACS US914639LF43 914639LF4 0.019% $9.2M Debt Municipal United States USD
1533 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRAN US64972HXZ09 64972HXZ0 0.019% $9.1M Debt Municipal United States USD
1534 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH - US70914PQ217 70914PQ21 0.019% $9.1M Debt Municipal United States USD
1535 Energy Northwest ENERGY N W WA-SER A US29270C7F66 29270C7F6 0.019% $9.1M Debt Municipal United States USD
1536 State of Illinois ILLINOIS ST -B US4521525S60 4521525S6 0.019% $9.1M Debt Municipal United States USD
1537 University of California UNIV OF CALIFORNIA-BV US91412HRR65 91412HRR6 0.019% $9.1M Debt Municipal United States USD
1538 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GU859 64972GU85 0.019% $9.1M Debt Municipal United States USD
1539 MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YRD-A US62476RAC97 62476RAC9 0.019% $9.1M Debt Municipal United States USD
1540 Midland Independent School District MIDLAND ISD US5977833H06 5977833H0 0.019% $9.1M Debt Municipal United States USD
1541 County of Sacramento CA Airport System Revenue SACRAMENTO CO-REV US786107VC31 786107VC3 0.019% $9.1M Debt Municipal United States USD
1542 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XUK26 64971XUK2 0.019% $9.1M Debt Municipal United States USD
1543 New York State Dormitory Authority DASNY-E-REF US64990FL852 64990FL85 0.019% $9.1M Debt Municipal United States USD
1544 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HHW07 89602HHW0 0.019% $9.1M Debt Municipal United States USD
1545 New Jersey Economic Development Authority NJ ECON-REF-SCH-N-1 US6459165H69 6459165H6 0.019% $9.1M Debt Municipal United States USD
1546 City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR US53945CJY75 53945CJY7 0.019% $9.1M Debt Municipal United States USD
1547 State of California CALIFORNIA ST US13063ENB82 13063ENB8 0.019% $9.1M Debt Municipal United States USD
1548 Downtown Revitalization Public Infrastructure District DOWNTWN PUB INFRA-A US26118TAW09 26118TAW0 0.019% $9.1M Debt Municipal United States USD
1549 Texas Transportation Commission TX TRANSPRTN-REF US882830CV24 882830CV2 0.019% $9.1M Debt Municipal United States USD
1550 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X8J09 64971X8J0 0.019% $9.1M Debt Municipal United States USD
1551 Fontana Public Facilities Financing Authority FONTANA PUBLIC-A-REF US34461BCP94 34461BCP9 0.019% $9.1M Debt Municipal United States USD
1552 North Carolina Municipal Power Agency No 1 NC MUNI PWR AGY#1-REF US6582036D10 6582036D1 0.019% $9.1M Debt Municipal United States USD
1553 DeSoto Independent School District DESOTO ISD US241722GZ42 241722GZ4 0.019% $9.1M Debt Municipal United States USD
1554 Metropolitan Water Reclamation District of Greater Chicago GTR CHICAGO MET WTR-C US167560VT50 167560VT5 0.019% $9.1M Debt Municipal United States USD
1555 Intermountain Power Agency INTERMOUNTAIN PWR AGY US45884AF409 45884AF40 0.019% $9.1M Debt Municipal United States USD
1556 City of New York NY NEW YORK-F-REF US64966SKM79 64966SKM7 0.019% $9.1M Debt Municipal United States USD
1557 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MK32 544647MK3 0.019% $9.1M Debt Municipal United States USD
1558 Michigan Finance Authority MICHIGAN ST FIN AUTH US59447TSM61 59447TSM6 0.019% $9.1M Debt Municipal United States USD
1559 University of California UNIV OF CA REGENTS US91412HPR83 91412HPR8 0.019% $9.0M Debt Municipal United States USD
1560 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AHR95 64990AHR9 0.019% $9.0M Debt Municipal United States USD
1561 New York State Dormitory Authority DASNY-A-REF-GROUP 2 US64990FYC21 64990FYC2 0.019% $9.0M Debt Municipal United States USD
1562 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 US64971W5C01 64971W5C0 0.019% $9.0M Debt Municipal United States USD
1563 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514APH22 91514APH2 0.019% $9.0M Debt Municipal United States USD
1564 Los Angeles Department of Water & Power LOS ANGELES DEPT OF W US544532FU37 544532FU3 0.019% $9.0M Debt Municipal United States USD
1565 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH US67766WYG13 67766WYG1 0.019% $9.0M Debt Municipal United States USD
1566 Florida Higher Educational Facilities Financing Authority HIGHER EDUCTNL FACS-A US34073TNP83 34073TNP8 0.019% $9.0M Debt Municipal United States USD
1567 California Enterprise Development Authority CA ENTERPRISE DEV-A US13067VBS25 13067VBS2 0.019% $9.0M Debt Municipal United States USD
1568 State of Illinois ILLINOIS ST -B US4521525K35 4521525K3 0.019% $9.0M Debt Municipal United States USD
1569 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A2L32 13034A2L3 0.019% $9.0M Debt Municipal United States USD
1570 New York City Municipal Water Finance Authority NEW YORK CITY MUNI-DD US64972GSH82 64972GSH8 0.019% $9.0M Debt Municipal United States USD
1571 State of Texas TX TRANSPRTN COMM-REF US8827242A44 8827242A4 0.019% $9.0M Debt Municipal United States USD
1572 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XL970 64971XL97 0.019% $9.0M Debt Municipal United States USD
1573 Commonwealth of Massachusetts MA ST-A US57582R2Z84 57582R2Z8 0.019% $9.0M Debt Municipal United States USD
1574 Omaha Public Power District OMAHA PUB PWR DT-C US682001NH18 682001NH1 0.019% $9.0M Debt Municipal United States USD
1575 Downtown Revitalization Public Infrastructure District DOWNTWN PUB INFRA-A US26118TAX81 26118TAX8 0.019% $9.0M Debt Municipal United States USD
1576 Pennsylvania Turnpike Commission PA TURNPIKE COMMN US709224P609 709224P60 0.019% $9.0M Debt Municipal United States USD
1577 Oklahoma Water Resources Board OK WTR RESOURCES-C US67920Q8C53 67920Q8C5 0.019% $9.0M Debt Municipal United States USD
1578 Arlington Higher Education Finance Corp ARLINGTON HGR EDU US0418066R69 0418066R6 0.019% $9.0M Debt Municipal United States USD
1579 Carrollton-Farmers Branch Independent School District US145628R708 145628R70 0.019% $9.0M Debt Municipal United States USD
1580 San Diego Unified School District/CA SAN DIEGO UNIF SD-B US7973557K44 7973557K4 0.018% $9.0M Debt Municipal United States USD
1581 New York State Dormitory Authority DASNY-B-REF US64990AWE18 64990AWE1 0.018% $9.0M Debt Municipal United States USD
1582 Pennsylvania Turnpike Commission PENNSYLVANIA TPK-REF US709225LD64 709225LD6 0.018% $9.0M Debt Municipal United States USD
1583 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514APG49 91514APG4 0.018% $9.0M Debt Municipal United States USD
1584 State of Florida Department of Transportation Turnpike System Revenue FL ST DOT TURNPIKE-RE US343137QQ10 343137QQ1 0.018% $9.0M Debt Municipal United States USD
1585 Pasadena Independent School District PASADENA ISD US702334FS76 702334FS7 0.018% $8.9M Debt Municipal United States USD
1586 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GE424 64972GE42 0.018% $8.9M Debt Municipal United States USD
1587 Commonwealth of Massachusetts MASSACHUSETTS ST-A US57582RMX16 57582RMX1 0.018% $8.9M Debt Municipal United States USD
1588 New York State Dormitory Authority DASNY -A -REV -REF US64990FW917 64990FW91 0.018% $8.9M Debt Municipal United States USD
1589 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AZ344 59261AZ34 0.018% $8.9M Debt Municipal United States USD
1590 State of Illinois ILLINOIS ST US4521526L09 4521526L0 0.018% $8.9M Debt Municipal United States USD
1591 Mt San Antonio Community College District MT SAN ANTONIO CCD-A US623040KE11 623040KE1 0.018% $8.9M Debt Municipal United States USD
1592 Ebert Metropolitan District EBERT MET DT -A-1 US278698BA22 278698BA2 0.018% $8.9M Debt Municipal United States USD
1593 Chicago O'Hare International Airport CHICAGO-D-REF US1675936H06 1675936H0 0.018% $8.9M Debt Municipal United States USD
1594 Michigan State Building Authority MICHIGAN ST BLDG AUTH US594615HK57 594615HK5 0.018% $8.9M Debt Municipal United States USD
1595 Gwinnett County School District GWINNETT CO SCD-REF US403755Z535 403755Z53 0.018% $8.9M Debt Municipal United States USD
1596 Rhode Island Health and Educational Building Corp RI HLTH EDU BLDG CORP US762197VG39 762197VG3 0.018% $8.9M Debt Municipal United States USD
1597 State of California CALIFORNIA ST US13063D5E49 13063D5E4 0.018% $8.9M Debt Municipal United States USD
1598 New York State Dormitory Authority DASNY-A US64990KJW45 64990KJW4 0.018% $8.9M Debt Municipal United States USD
1599 California Educational Facilities Authority CA EDUCTNL FACS AUTH US130179XC33 130179XC3 0.018% $8.9M Debt Municipal United States USD
1600 State of California CALIFORNIA ST US13063D4A36 13063D4A3 0.018% $8.9M Debt Municipal United States USD
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