Skip to main content
Loading market data...

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
1701 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY-A-2 US64971XAU28 64971XAU2 0.018% $8.6M Debt Municipal United States USD
1702 State of Washington WASHINGTON ST-R-2025B US93974E5D49 93974E5D4 0.018% $8.6M Debt Municipal United States USD
1703 Sacramento Municipal Utility District SACRAMENTO MUD-M US786005K641 786005K64 0.018% $8.6M Debt Municipal United States USD
1704 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LIN US5946952Z04 5946952Z0 0.018% $8.6M Debt Municipal United States USD
1705 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-E US67766WT695 67766WT69 0.018% $8.6M Debt Municipal United States USD
1706 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-D-1 US64972JDK16 64972JDK1 0.018% $8.5M Debt Municipal United States USD
1707 County of Ector TX ECTOR CNTY-CTFS OBLIG US279245KV55 279245KV5 0.018% $8.5M Debt Municipal United States USD
1708 Santa Rosa High School District SANTA ROSA HIGH SD US802615Q560 802615Q56 0.018% $8.5M Debt Municipal United States USD
1709 Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A US93878YDV83 93878YDV8 0.018% $8.5M Debt Municipal United States USD
1710 County of Harris TX HARRIS CO-CTFS OBLIG US4140054F22 4140054F2 0.018% $8.5M Debt Municipal United States USD
1711 District of Columbia Income Tax Revenue DT OF COLUMBIA-C-REF US25477GVT92 25477GVT9 0.018% $8.5M Debt Municipal United States USD
1712 City of Chicago IL CHICAGO IL-A-REF US167486M481 167486M48 0.018% $8.5M Debt Municipal United States USD
1713 New York City Transitional Finance Authority Building Aid Revenue NYC TRANSITIONL-S-1 US64972LAE39 64972LAE3 0.018% $8.5M Debt Municipal United States USD
1714 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQA87 59261AQA8 0.018% $8.5M Debt Municipal United States USD
1715 Sales Tax Securitization Corp SALES SECURITIZTN-A US79467BJT35 79467BJT3 0.018% $8.5M Debt Municipal United States USD
1716 New York State Thruway Authority NY ST THRUWAY AUTH PE US650028WR03 650028WR0 0.018% $8.5M Debt Municipal United States USD
1717 New York City Transitional Finance Authority Future Tax Secured Revenue NYC NY TRANS FIN-A-1 US64971X8A99 64971X8A9 0.018% $8.5M Debt Municipal United States USD
1718 Harris County Cultural Education Facilities Finance Corp HARRIS CO CULTURAL-A US414008CY60 414008CY6 0.018% $8.5M Debt Municipal United States USD
1719 State Public School Building Authority ST PUB SCH BLDG-A-REF US85732GUH19 85732GUH1 0.018% $8.5M Debt Municipal United States USD
1720 University of California REGENTS OF UNIV CA-BZ US91412HTN34 91412HTN3 0.018% $8.5M Debt Municipal United States USD
1721 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JM629 64972JM62 0.018% $8.5M Debt Municipal United States USD
1722 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US64613CCS52 64613CCS5 0.018% $8.5M Debt Municipal United States USD
1723 Commonwealth of Massachusetts MA CMWLTH-D US57582TJH68 57582TJH6 0.018% $8.5M Debt Municipal United States USD
1724 City of Miami Beach FL MIAMI BEACH FL-REF US593201ZM14 593201ZM1 0.018% $8.5M Debt Municipal United States USD
1725 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES-D-REF-REV US544525Q432 544525Q43 0.018% $8.5M Debt Municipal United States USD
1726 State of Minnesota MINNESOTA ST-A-GRP-1 US60412AV836 60412AV83 0.018% $8.5M Debt Municipal United States USD
1727 New York State Dormitory Authority DASNY-A-REV-REF US64990F6S80 64990F6S8 0.018% $8.5M Debt Municipal United States USD
1728 University of California CA UNIV REGENTS-CC US91412HWA75 91412HWA7 0.018% $8.5M Debt Municipal United States USD
1729 Metropolitan Transportation Authority MET TRANSPRTN AUTH-A1 US59261AK890 59261AK89 0.018% $8.5M Debt Municipal United States USD
1730 New York State Dormitory Authority DASNY-A-REV-REF US64990F6J81 64990F6J8 0.017% $8.5M Debt Municipal United States USD
1731 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXY50 64972GXY5 0.017% $8.5M Debt Municipal United States USD
1732 Virginia Commonwealth Transportation Board VA TRNSPRTN BRD US927793K659 927793K65 0.017% $8.5M Debt Municipal United States USD
1733 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971X7C64 64971X7C6 0.017% $8.5M Debt Municipal United States USD
1734 Metropolitan Transportation Authority MET TRANSPRTN -A-1 US59261AD796 59261AD79 0.017% $8.5M Debt Municipal United States USD
1735 State of Illinois ILLINOIS ST-F US452153PJ26 452153PJ2 0.017% $8.5M Debt Municipal United States USD
1736 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FGB40 64990FGB4 0.017% $8.5M Debt Municipal United States USD
1737 Massachusetts School Building Authority MA SCH BLDG AUTH-B US576000F240 576000F24 0.017% $8.5M Debt Municipal United States USD
1738 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-E US79771FLL93 79771FLL9 0.017% $8.5M Debt Municipal United States USD
1739 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US2077583K70 2077583K7 0.017% $8.4M Debt Municipal United States USD
1740 Long Island Power Authority LONG ISLAND PWR US542691AU41 542691AU4 0.017% $8.4M Debt Municipal United States USD
1741 Spring Branch Independent School District SPRING BRANCH ISD-REF US849476WV44 849476WV4 0.017% $8.4M Debt Municipal United States USD
1742 Massachusetts Water Resources Authority MA WTR RESOURCES-D US576051W776 576051W77 0.017% $8.4M Debt Municipal United States USD
1743 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY US59261AJ819 59261AJ81 0.017% $8.4M Debt Municipal United States USD
1744 Illinois Finance Authority IL FIN AUTH-B-REF US45204FXA82 45204FXA8 0.017% $8.4M Debt Municipal United States USD
1745 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-1 US89602RQC24 89602RQC2 0.017% $8.4M Debt Municipal United States USD
1746 State of Connecticut CONNECTICUT ST -A US20772KLW70 20772KLW7 0.017% $8.4M Debt Municipal United States USD
1747 Empire State Development Corp NY ST URBAN DEV CORP US64985TCT60 64985TCT6 0.017% $8.4M Debt Municipal United States USD
1748 State of Washington WASHINGTON ST -C US93974ELT19 93974ELT1 0.017% $8.4M Debt Municipal United States USD
1749 Cleveland-Cuyahoga County Port Authority US186103LS40 186103LS4 0.017% $8.4M Debt Municipal United States USD
1750 Dallas Fort Worth International Airport US23503CEC73 23503CEC7 0.017% $8.4M Debt Municipal United States USD
1751 Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANS AUTH-A US575579V464 575579V46 0.017% $8.4M Debt Municipal United States USD
1752 Pennsylvania Turnpike Commission PA TPK COMM-A-REF US709225JC10 709225JC1 0.017% $8.4M Debt Municipal United States USD
1753 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-CAB US345105HF09 345105HF0 0.017% $8.4M Debt Municipal United States USD
1754 County of Harris TX Toll Road Revenue HARRIS CO-A-REV US41423PDY07 41423PDY0 0.017% $8.4M Debt Municipal United States USD
1755 New York State Dormitory Authority DASNY-A-REF US64990AXJ95 64990AXJ9 0.017% $8.4M Debt Municipal United States USD
1756 Pearland Independent School District PEARLAND ISD US704880DM29 704880DM2 0.017% $8.4M Debt Municipal United States USD
1757 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWK05 64972JWK0 0.017% $8.4M Debt Municipal United States USD
1758 Energy Northwest ENERGY NW-A-REF US29270CV933 29270CV93 0.017% $8.4M Debt Municipal United States USD
1759 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH US452252QC63 452252QC6 0.017% $8.4M Debt Municipal United States USD
1760 State of Oregon OREGON ST-E US68609UTY19 68609UTY1 0.017% $8.4M Debt Municipal United States USD
1761 State of California CALIFORNIA ST-REF US13063EDL74 13063EDL7 0.017% $8.4M Debt Municipal United States USD
1762 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US207758Z552 207758Z55 0.017% $8.4M Debt Municipal United States USD
1763 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875V62 5445875V6 0.017% $8.4M Debt Municipal United States USD
1764 Chicago Transit Authority Sales Tax Receipts Fund US16772PFC59 16772PFC5 0.017% $8.4M Debt Municipal United States USD
1765 Empire State Development Corp NY ST URBAN DEV CORP US64985TAP66 64985TAP6 0.017% $8.4M Debt Municipal United States USD
1766 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US207758Z222 207758Z22 0.017% $8.4M Debt Municipal United States USD
1767 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-F-3 US64971WH780 64971WH78 0.017% $8.4M Debt Municipal United States USD
1768 State of Louisiana LOUISIANA -REF-B US5464152D10 5464152D1 0.017% $8.4M Debt Municipal United States USD
1769 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CO-B US79766DZD47 79766DZD4 0.017% $8.4M Debt Municipal United States USD
1770 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532CP78 544532CP7 0.017% $8.4M Debt Municipal United States USD
1771 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-1 US207758S615 207758S61 0.017% $8.4M Debt Municipal United States USD
1772 Hurst-Euless-Bedford Independent School District US447819KL64 447819KL6 0.017% $8.3M Debt Municipal United States USD
1773 Empire State Development Corp NY URBAN DEV-A US6500358F85 6500358F8 0.017% $8.3M Debt Municipal United States USD
1774 State of Maryland Department of Transportation MD DEPT TRANSPRTN-C US574204Y498 574204Y49 0.017% $8.3M Debt Municipal United States USD
1775 State of California CALIFORNIA ST-REF US13063C8R43 13063C8R4 0.017% $8.3M Debt Municipal United States USD
1776 State of Connecticut Special Tax Revenue CONNECTICUT ST-A US207758D344 207758D34 0.017% $8.3M Debt Municipal United States USD
1777 State of California CALIFORNIA-REF US13063C6K18 13063C6K1 0.017% $8.3M Debt Municipal United States USD
1778 San Mateo County Community College District SAN MATEO CO CCD-B US799038NA89 799038NA8 0.017% $8.3M Debt Municipal United States USD
1779 Iowa Finance Authority IA ST FIN AUTH US46247SDP65 46247SDP6 0.017% $8.3M Debt Municipal United States USD
1780 State of California CALIFORNIA ST-REF US13063DLM82 13063DLM8 0.017% $8.3M Debt Municipal United States USD
1781 New Jersey Economic Development Authority NEW JERSEY EDA-A-REF US64578JBE55 64578JBE5 0.017% $8.3M Debt Municipal United States USD
1782 City of Miami Beach FL Water & Sewer Revenue MIAMI BEACH W/S-REF US593241BY77 593241BY7 0.017% $8.3M Debt Municipal United States USD
1783 City of New York NY NEW YORK NY US64966MQS16 64966MQS1 0.017% $8.3M Debt Municipal United States USD
1784 State of Utah UTAH ST US917542WT50 917542WT5 0.017% $8.3M Debt Municipal United States USD
1785 New York State Dormitory Authority DASNY -A-REF US64990FZM93 64990FZM9 0.017% $8.3M Debt Municipal United States USD
1786 Virginia Public Building Authority VIRGINIA PUB BLDG-A US928173AT00 928173AT0 0.017% $8.3M Debt Municipal United States USD
1787 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA ST TRNPK-A US709221VF98 709221VF9 0.017% $8.3M Debt Municipal United States USD
1788 Massachusetts Development Finance Agency MA DEV FIN AGY-B US57585BAM00 57585BAM0 0.017% $8.3M Debt Municipal United States USD
1789 New York State Dormitory Authority DASNY-A-UNREFUNDED US64990KLX99 64990KLX9 0.017% $8.3M Debt Municipal United States USD
1790 San Antonio Public Facilities Corp SAN ANTONIO PUB FACS US796334BL38 796334BL3 0.017% $8.3M Debt Municipal United States USD
1791 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-B-REF US79625GKN24 79625GKN2 0.017% $8.3M Debt Municipal United States USD
1792 Indiana Finance Authority IN FIN AUTH-A US45506ERQ88 45506ERQ8 0.017% $8.3M Debt Municipal United States USD
1793 City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS-B US1966322P76 1966322P7 0.017% $8.3M Debt Municipal United States USD
1794 State of Washington WASHINGTON ST-R-2025B US93974E5F96 93974E5F9 0.017% $8.3M Debt Municipal United States USD
1795 City of Phoenix AZ PHOENIX-UNREFUNDED US7188142K17 7188142K1 0.017% $8.3M Debt Municipal United States USD
1796 University of Oregon OREGON UNIV-A-BAM US914767AH14 914767AH1 0.017% $8.3M Debt Municipal United States USD
1797 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC-B US592643DD92 592643DD9 0.017% $8.3M Debt Municipal United States USD
1798 Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH US734262GV46 734262GV4 0.017% $8.3M Debt Municipal United States USD
1799 Empire State Development Corp NEW YORK ST URBAN DEV US650036BU94 650036BU9 0.017% $8.3M Debt Municipal United States USD
1800 County of Harris TX Toll Road Revenue HARRIS CO-A-REV US41423PDQ72 41423PDQ7 0.017% $8.3M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme