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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
1601 Illinois Finance Authority IL FIN AUTH-A US45203HB505 45203HB50 0.018% $8.9M Debt Municipal United States USD
1602 New York State Dormitory Authority DASNY-E-REF US64990FK946 64990FK94 0.018% $8.9M Debt Municipal United States USD
1603 New York State Dormitory Authority NY DORM AUTH-E US64990AMR31 64990AMR3 0.018% $8.9M Debt Municipal United States USD
1604 District of Columbia DT OF COLUMBIA US25476FA572 25476FA57 0.018% $8.9M Debt Municipal United States USD
1605 City of Orlando FL ORLANDO-REV-B US68641HPQ10 68641HPQ1 0.018% $8.9M Debt Municipal United States USD
1606 Commonwealth of Massachusetts MASSACHUSETTS-H US57582RLR56 57582RLR5 0.018% $8.9M Debt Municipal United States USD
1607 City of Richmond VA Public Utility Revenue RICHMOND-B-REF US765433NH68 765433NH6 0.018% $8.9M Debt Municipal United States USD
1608 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE W/S-B US59334DKL72 59334DKL7 0.018% $8.9M Debt Municipal United States USD
1609 New York State Dormitory Authority DASNY -A -REF -GROUP US64990FYR99 64990FYR9 0.018% $8.9M Debt Municipal United States USD
1610 New Jersey Economic Development Authority NEW JERSEY ST ECON DE US64577XBB10 64577XBB1 0.018% $8.9M Debt Municipal United States USD
1611 State of California Department of Water Resources CA ST DEPT OF WTR-A US13067WVB52 13067WVB5 0.018% $8.9M Debt Municipal United States USD
1612 Aquarion Water Authority AQUARION WTR AUTH-B US03843TBA88 03843TBA8 0.018% $8.9M Debt Municipal United States USD
1613 New York City Municipal Water Finance Authority NYC MUNI WTR FIN -EE US64972GWT74 64972GWT7 0.018% $8.9M Debt Municipal United States USD
1614 Aubrey Independent School District AUBREY ISD US050195XB75 050195XB7 0.018% $8.9M Debt Municipal United States USD
1615 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XAG34 64971XAG3 0.018% $8.9M Debt Municipal United States USD
1616 Northwest Independent School District NORTHWEST ISD US667826HF12 667826HF1 0.018% $8.9M Debt Municipal United States USD
1617 Plano Independent School District PLANO ISD-B-REF US727199J778 727199J77 0.018% $8.9M Debt Municipal United States USD
1618 New York State Dormitory Authority DASNY-B-REF US64990AWW16 64990AWW1 0.018% $8.9M Debt Municipal United States USD
1619 Massachusetts Development Finance Agency MA DEV FIN AGY-A US57585BKD90 57585BKD9 0.018% $8.9M Debt Municipal United States USD
1620 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P5D06 70914P5D0 0.018% $8.9M Debt Municipal United States USD
1621 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES AUTH-B US39081JLQ93 39081JLQ9 0.018% $8.9M Debt Municipal United States USD
1622 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & US79765RJ678 79765RJ67 0.018% $8.9M Debt Municipal United States USD
1623 County of Clark NV CLARK CO US180848WL39 180848WL3 0.018% $8.8M Debt Municipal United States USD
1624 State of California CALIFORNIA ST US13063ELG97 13063ELG9 0.018% $8.8M Debt Municipal United States USD
1625 Ohio Water Development Authority Water Pollution Control Loan Fund OH WTR DEV AUTH-A-REV US67766WF561 67766WF56 0.018% $8.8M Debt Municipal United States USD
1626 Washington Suburban Sanitary Commission WASHINGTON ETC DT-REV US940158AY49 940158AY4 0.018% $8.8M Debt Municipal United States USD
1627 County of Miami-Dade FL MIAMI-DADE CO-D US59333FUA64 59333FUA6 0.018% $8.8M Debt Municipal United States USD
1628 South Jersey Transportation Authority S JERSEY NJ TRANSPRTN US838536LN89 838536LN8 0.018% $8.8M Debt Municipal United States USD
1629 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC & -A US79625GNF62 79625GNF6 0.018% $8.8M Debt Municipal United States USD
1630 State of Hawaii HAWAII ST-FG US419792LR59 419792LR5 0.018% $8.8M Debt Municipal United States USD
1631 State of Connecticut CONNECTICUT ST-D-REF US20772KH368 20772KH36 0.018% $8.8M Debt Municipal United States USD
1632 New Jersey Turnpike Authority NJ TPK AUTH-A-1 US646140KT97 646140KT9 0.018% $8.8M Debt Municipal United States USD
1633 State of Maryland MARYLAND ST-A US574193VX31 574193VX3 0.018% $8.8M Debt Municipal United States USD
1634 Tampa-Hillsborough County Expressway Authority TAMPA-HILLSBOROUGH CN US875301FP31 875301FP3 0.018% $8.8M Debt Municipal United States USD
1635 California State University CA ST UNIV TRUSTEES-A US13077DUT70 13077DUT7 0.018% $8.8M Debt Municipal United States USD
1636 Los Angeles Community College District/CA LOS ANGELES CCD -J US54438CXR86 54438CXR8 0.018% $8.8M Debt Municipal United States USD
1637 Minneapolis-St Paul Metropolitan Airports Commission US603827WV41 603827WV4 0.018% $8.8M Debt Municipal United States USD
1638 Commonwealth of Massachusetts MA CMWLTH -C US57582RA896 57582RA89 0.018% $8.8M Debt Municipal United States USD
1639 Louisiana Public Facilities Authority LOUISIANA PUB FACS AU US546399RQ10 546399RQ1 0.018% $8.8M Debt Municipal United States USD
1640 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CO-B US79766DZC63 79766DZC6 0.018% $8.8M Debt Municipal United States USD
1641 Metropolitan Transportation Authority MET TRANSPRTN AUTH-A1 US59261AK635 59261AK63 0.018% $8.8M Debt Municipal United States USD
1642 New York State Dormitory Authority NY ST DORM AUTH-A US64990AHY47 64990AHY4 0.018% $8.8M Debt Municipal United States USD
1643 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F5H91 49151F5H9 0.018% $8.8M Debt Municipal United States USD
1644 Northside Independent School District NORTHSIDE ISD-REF US66702RU913 66702RU91 0.018% $8.8M Debt Municipal United States USD
1645 Virginia Public Building Authority VIRGINIA PUB BLDG-A US928173AS27 928173AS2 0.018% $8.8M Debt Municipal United States USD
1646 State of Maryland MARYLAND ST-A US574193VW57 574193VW5 0.018% $8.8M Debt Municipal United States USD
1647 Lamar Consolidated Independent School District LAMAR CONSOL ISD US513174F231 513174F23 0.018% $8.8M Debt Municipal United States USD
1648 District of Columbia DIST OF COLUMBIA-C US25476FH502 25476FH50 0.018% $8.8M Debt Municipal United States USD
1649 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RQA67 89602RQA6 0.018% $8.8M Debt Municipal United States USD
1650 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JMG03 64972JMG0 0.018% $8.8M Debt Municipal United States USD
1651 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DG33 650010DG3 0.018% $8.8M Debt Municipal United States USD
1652 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F6J49 49151F6J4 0.018% $8.8M Debt Municipal United States USD
1653 State of Washington WASHINGTON ST-E US93974FJV67 93974FJV6 0.018% $8.7M Debt Municipal United States USD
1654 Maryland State Transportation Authority MD TRANSPRTN-A-REF US574300PS28 574300PS2 0.018% $8.7M Debt Municipal United States USD
1655 State of Washington WASHINGTON ST-F US93974FKP70 93974FKP7 0.018% $8.7M Debt Municipal United States USD
1656 New York State Thruway Authority NY ST TWY AUTH-O-REV US650009X656 650009X65 0.018% $8.7M Debt Municipal United States USD
1657 Los Angeles County Facilities Inc LOS ANGELES CO FACS-A US54531FAS02 54531FAS0 0.018% $8.7M Debt Municipal United States USD
1658 Los Angeles Department of Water & Power LOS ANG DEPT OF WTR-E US544532JG07 544532JG0 0.018% $8.7M Debt Municipal United States USD
1659 State of California CALIFORNIA ST US13063C4T45 13063C4T4 0.018% $8.7M Debt Municipal United States USD
1660 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REV-REF US79625GMM23 79625GMM2 0.018% $8.7M Debt Municipal United States USD
1661 Municipal Electric Authority of Georgia GA MUNI ELEC AUTH-A US62620HEM07 62620HEM0 0.018% $8.7M Debt Municipal United States USD
1662 New Jersey Turnpike Authority NJ TPK AUTH-C-REF US646140GA52 646140GA5 0.018% $8.7M Debt Municipal United States USD
1663 Oklahoma Turnpike Authority OK TURNPIKE AUTH-C US679111XZ25 679111XZ2 0.018% $8.7M Debt Municipal United States USD
1664 State of Illinois ILLINOIS ST-B US452153JT71 452153JT7 0.018% $8.7M Debt Municipal United States USD
1665 New York State Thruway Authority NY ST THRUWAY AUTH-B US650010CL37 650010CL3 0.018% $8.7M Debt Municipal United States USD
1666 Omaha-Douglas Public Building Commission OMAHA DOUGLAS PUB BLD US681669FS10 681669FS1 0.018% $8.7M Debt Municipal United States USD
1667 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RJM97 57582RJM9 0.018% $8.7M Debt Municipal United States USD
1668 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GE598 64972GE59 0.018% $8.7M Debt Municipal United States USD
1669 New York State Dormitory Authority NY DORM AUTH-E US64990AMJ15 64990AMJ1 0.018% $8.7M Debt Municipal United States USD
1670 South Carolina Public Service Authority SC PUB SVC AUTH-B-REF US8371515A35 8371515A3 0.018% $8.7M Debt Municipal United States USD
1671 San Antonio Water System SAN ANTONIO -A -REF - US79642GQL94 79642GQL9 0.018% $8.7M Debt Municipal United States USD
1672 Massachusetts Development Finance Agency MA DEV FIN AGY-REF US57585BZG66 57585BZG6 0.018% $8.7M Debt Municipal United States USD
1673 New York State Dormitory Authority DASNY-A-REF US64990KGY38 64990KGY3 0.018% $8.7M Debt Municipal United States USD
1674 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647MG20 544647MG2 0.018% $8.7M Debt Municipal United States USD
1675 State of California CALIFORNIA ST-REF US13063DM549 13063DM54 0.018% $8.7M Debt Municipal United States USD
1676 New York State Thruway Authority NY ST TWY AUTH-P-REV US650009Z891 650009Z89 0.018% $8.7M Debt Municipal United States USD
1677 Chabot-Las Positas Community College District US15722TKU42 15722TKU4 0.018% $8.7M Debt Municipal United States USD
1678 State of Colorado COLORADO ST COPS US196711SF33 196711SF3 0.018% $8.7M Debt Municipal United States USD
1679 Sherman Independent School District/TX SHERMAN ISD-B US824178D611 824178D61 0.018% $8.7M Debt Municipal United States USD
1680 Joshua Independent School District JOSHUA ISD US481052VT27 481052VT2 0.018% $8.7M Debt Municipal United States USD
1681 County of Guilford NC GUILFORD CO US401784X409 401784X40 0.018% $8.6M Debt Municipal United States USD
1682 State of California CALIFORNIA ST-GRP B US13063ERV01 13063ERV0 0.018% $8.6M Debt Municipal United States USD
1683 New York State Dormitory Authority DASNY-A US64990KKJ15 64990KKJ1 0.018% $8.6M Debt Municipal United States USD
1684 University of Massachusetts Building Authority UNIV OF MA BLDG AUTH US914440QN54 914440QN5 0.018% $8.6M Debt Municipal United States USD
1685 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JN791 64972JN79 0.018% $8.6M Debt Municipal United States USD
1686 State of California CALIFORNIA ST US13063ESK37 13063ESK3 0.018% $8.6M Debt Municipal United States USD
1687 City of New York NY NEW YORK NY-C-1-REF US64966QGS30 64966QGS3 0.018% $8.6M Debt Municipal United States USD
1688 Intermountain Power Agency INTERMOUNTAIN PWR AGY US45884AA608 45884AA60 0.018% $8.6M Debt Municipal United States USD
1689 Lamar Consolidated Independent School District LAMAR CONSOL ISD-A US513174L916 513174L91 0.018% $8.6M Debt Municipal United States USD
1690 Riverside Community College District RIVERSIDE CCD-A US76886PKW22 76886PKW2 0.018% $8.6M Debt Municipal United States USD
1691 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN-B-1 US59260XCK28 59260XCK2 0.018% $8.6M Debt Municipal United States USD
1692 City of Springfield IL Electric Revenue SPRINGFIELD-REF US850578UL76 850578UL7 0.018% $8.6M Debt Municipal United States USD
1693 Denton Independent School District DENTON ISD US249002LX25 249002LX2 0.018% $8.6M Debt Municipal United States USD
1694 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-B US70914P4Y51 70914P4Y5 0.018% $8.6M Debt Municipal United States USD
1695 Energy Northwest ENERGY NW-A-REF US29270C5U51 29270C5U5 0.018% $8.6M Debt Municipal United States USD
1696 State of California CALIFORNIA ST US13063DB724 13063DB72 0.018% $8.6M Debt Municipal United States USD
1697 State of Washington WASHINGTON ST -A US93974E3C83 93974E3C8 0.018% $8.6M Debt Municipal United States USD
1698 City of Denton TX DENTON-CTFS OBLIG US248867JK04 248867JK0 0.018% $8.6M Debt Municipal United States USD
1699 State of Washington WASHINGTON ST-R-D-REF US93974FJF18 93974FJF1 0.018% $8.6M Debt Municipal United States USD
1700 California State University CA ST UNIV-A US13077C3P73 13077C3P7 0.018% $8.6M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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