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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
1801 State of California CALIFORNIA ST-REF US13063DLS52 13063DLS5 0.017% $8.3M Debt Municipal United States USD
1802 Central Texas Turnpike System TX TRANSPRTN-A-REF US88283KBS69 88283KBS6 0.017% $8.3M Debt Municipal United States USD
1803 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XN463 64971XN46 0.017% $8.3M Debt Municipal United States USD
1804 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS LOCAL-B1 US45528VFS34 45528VFS3 0.017% $8.3M Debt Municipal United States USD
1805 Forney Independent School District FORNEY TX INDEP SCH D US346425JD42 346425JD4 0.017% $8.3M Debt Municipal United States USD
1806 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CO-A US59334DQP23 59334DQP2 0.017% $8.3M Debt Municipal United States USD
1807 City of New York NY NEW YORK-A-REF US64966SFZ48 64966SFZ4 0.017% $8.3M Debt Municipal United States USD
1808 New York City Industrial Development Agency NEW YORK CITY INDL US64971PKM67 64971PKM6 0.017% $8.3M Debt Municipal United States USD
1809 Central Puget Sound Regional Transit Authority CENTRL PUGET TRANS-S1 US155048DK41 155048DK4 0.017% $8.3M Debt Municipal United States USD
1810 California State Public Works Board CA ST PUB WKS-C US13068XRR25 13068XRR2 0.017% $8.3M Debt Municipal United States USD
1811 State of Kansas Department of Transportation KS DEPT TRANSPRTN-A US485424SX44 485424SX4 0.017% $8.3M Debt Municipal United States USD
1812 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GZS64 64972GZS6 0.017% $8.2M Debt Municipal United States USD
1813 State of California CALIFORNIA ST US13063EAC03 13063EAC0 0.017% $8.2M Debt Municipal United States USD
1814 Empire State Development Corp NY ST URBAN DEV CORP- US650036DH65 650036DH6 0.017% $8.2M Debt Municipal United States USD
1815 County of Baltimore MD BALTIMORE CO US05914GKX50 05914GKX5 0.017% $8.2M Debt Municipal United States USD
1816 State of California CALIFORNIA ST-REF US13063DH358 13063DH35 0.017% $8.2M Debt Municipal United States USD
1817 Empire State Development Corp NY ST URBAN DEV-A US650036HX79 650036HX7 0.017% $8.2M Debt Municipal United States USD
1818 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-B US64972JBA51 64972JBA5 0.017% $8.2M Debt Municipal United States USD
1819 City of New York NY NY CITY-C-REF US64966MJM29 64966MJM2 0.017% $8.2M Debt Municipal United States USD
1820 City of New York NY NEW YORK-E-SUBSER-E-1 US64966QZ784 64966QZ78 0.017% $8.2M Debt Municipal United States USD
1821 State of Washington WASHINGTON ST-C US93974FFL22 93974FFL2 0.017% $8.2M Debt Municipal United States USD
1822 King & Snohomish Counties School District No 417 Northshore KING CNTYS SD#41-REF US494656Z790 494656Z79 0.017% $8.2M Debt Municipal United States USD
1823 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB US64613CDY12 64613CDY1 0.017% $8.2M Debt Municipal United States USD
1824 West Harris County Regional Water Authority W HARRIS CO REGL WTR US95308RWX33 95308RWX3 0.017% $8.2M Debt Municipal United States USD
1825 Texas Department of Transportation State Highway Fund TX TRANSPRTN COMM-REF US88283LLD63 88283LLD6 0.017% $8.2M Debt Municipal United States USD
1826 State of California CALIFORNIA ST-REF US13063DLJ53 13063DLJ5 0.017% $8.2M Debt Municipal United States USD
1827 New York City Municipal Water Finance Authority US64972GQE79 64972GQE7 0.017% $8.2M Debt Municipal United States USD
1828 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JJB52 64972JJB5 0.017% $8.2M Debt Municipal United States USD
1829 Central Texas Turnpike System TX TRANSPRTN-C-REF US88283KCD81 88283KCD8 0.017% $8.2M Debt Municipal United States USD
1830 Virginia College Building Authority VA CLG BLDG AUTH-B US92778VQC53 92778VQC5 0.017% $8.2M Debt Municipal United States USD
1831 Metropolitan Water District of Southern California STHRN CA MET WTR DT-C US59266TSQ57 59266TSQ5 0.017% $8.2M Debt Municipal United States USD
1832 City of Greensboro NC Combined Water & Sewer System Revenue GREENSBORO NC ENTERPR US395468MK43 395468MK4 0.017% $8.2M Debt Municipal United States USD
1833 North Texas Tollway Authority N TX TOLLWAY AUTH REV US66285WJ987 66285WJ98 0.017% $8.2M Debt Municipal United States USD
1834 State of Hawaii HAWAII ST-EO US4197915V62 4197915V6 0.017% $8.2M Debt Municipal United States USD
1835 South Carolina Public Service Authority SC PUB SVC AUTH-A US8371514F31 8371514F3 0.017% $8.2M Debt Municipal United States USD
1836 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JJD19 64972JJD1 0.017% $8.2M Debt Municipal United States USD
1837 Port Arthur Independent School District PORT ARTHUR ISD US733505WU12 733505WU1 0.017% $8.2M Debt Municipal United States USD
1838 Clark County School District CLARK CO SCH DT-B-REF US1810596N10 1810596N1 0.017% $8.2M Debt Municipal United States USD
1839 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-D1 US797661C520 797661C52 0.017% $8.2M Debt Municipal United States USD
1840 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-H-1 US64972JTG30 64972JTG3 0.017% $8.2M Debt Municipal United States USD
1841 South Jersey Transportation Authority S JERSEY NJ TRANSPRTN US838536LM07 838536LM0 0.017% $8.2M Debt Municipal United States USD
1842 State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV US5946952G23 5946952G2 0.017% $8.2M Debt Municipal United States USD
1843 New York Power Authority NEW YORK ST PWR AUTH US64989KLH76 64989KLH7 0.017% $8.2M Debt Municipal United States USD
1844 Texas Water Development Board TEXAS WTR DEV BRD-A US88285AFY91 88285AFY9 0.017% $8.2M Debt Municipal United States USD
1845 Commonwealth of Massachusetts MA CMWLTH-E US57582TAQ58 57582TAQ5 0.017% $8.2M Debt Municipal United States USD
1846 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST-DOT-A US343137D692 343137D69 0.017% $8.2M Debt Municipal United States USD
1847 City of New York NY NEW YORK-G-G-1 US64966SLX26 64966SLX2 0.017% $8.2M Debt Municipal United States USD
1848 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532QK36 544532QK3 0.017% $8.2M Debt Municipal United States USD
1849 Antelope Valley-East Kern Water Agency Financing Authority ANTELOPE VLY-E KERN-B US03672XAX66 03672XAX6 0.017% $8.2M Debt Municipal United States USD
1850 County of Nassau NY NASSAU CO-B-IMPT US63165TH737 63165TH73 0.017% $8.2M Debt Municipal United States USD
1851 State of Connecticut CONNECTICUT ST-A US20772KL980 20772KL98 0.017% $8.1M Debt Municipal United States USD
1852 Clackamas County School District No 12 North Clackamas CLACKAMAS SD #12 -B US179093JJ91 179093JJ9 0.017% $8.1M Debt Municipal United States USD
1853 San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY US797661ZV05 797661ZV0 0.017% $8.1M Debt Municipal United States USD
1854 State of Maryland MARYLAND ST-B-REF US574193XN31 574193XN3 0.017% $8.1M Debt Municipal United States USD
1855 New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL-C US646067HE15 646067HE1 0.017% $8.1M Debt Municipal United States USD
1856 Arizona Board of Regents ARIZONA BRD-REF-A US040664PT52 040664PT5 0.017% $8.1M Debt Municipal United States USD
1857 Virginia Public Building Authority VA PUB BLDG AUTH-A-1 US9281727Y56 9281727Y5 0.017% $8.1M Debt Municipal United States USD
1858 County of Cook IL Sales Tax Revenue COOK CNTY-REF-A US213248CM78 213248CM7 0.017% $8.1M Debt Municipal United States USD
1859 State of California CALIFORNIA ST-SER CX US13063EJZ07 13063EJZ0 0.017% $8.1M Debt Municipal United States USD
1860 State of Mississippi Gaming Tax Revenue MISSISSIPPI ST-A-REV US605638BQ70 605638BQ7 0.017% $8.1M Debt Municipal United States USD
1861 State of California Department of Water Resources CALIFORNIA ST DEPT OF US13067WMC37 13067WMC3 0.017% $8.1M Debt Municipal United States USD
1862 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV US89602HDP91 89602HDP9 0.017% $8.1M Debt Municipal United States USD
1863 University of Massachusetts Building Authority UNIV MA BLDG AUTH-1 US914440QW53 914440QW5 0.017% $8.1M Debt Municipal United States USD
1864 Indiana Municipal Power Agency IN MUNI PWR AGY-A-REF US454898YV33 454898YV3 0.017% $8.1M Debt Municipal United States USD
1865 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH US452252QA08 452252QA0 0.017% $8.1M Debt Municipal United States USD
1866 County of Miami-Dade FL Aviation Revenue MIAMI-DADE CO-B-REF US593340BS00 593340BS0 0.017% $8.1M Debt Municipal United States USD
1867 State of Connecticut Special Tax Revenue CT ST SPL TAX OBLG-A US207758VS99 207758VS9 0.017% $8.1M Debt Municipal United States USD
1868 State of Washington WASHINGTON ST-A US93974EH332 93974EH33 0.017% $8.1M Debt Municipal United States USD
1869 Alabama Highway Authority ALABAMA HWY AUTH US010559AP70 010559AP7 0.017% $8.1M Debt Municipal United States USD
1870 School District of Philadelphia/The PHILADELPHIA SD-B-REF US717883G718 717883G71 0.017% $8.1M Debt Municipal United States USD
1871 State of Delaware DELAWARE ST-A US246381VG96 246381VG9 0.017% $8.1M Debt Municipal United States USD
1872 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CES35 64613CES3 0.017% $8.1M Debt Municipal United States USD
1873 New York State Dormitory Authority DASNY -A-REF US64990FZV92 64990FZV9 0.017% $8.1M Debt Municipal United States USD
1874 New York State Thruway Authority NY ST THRUWAY-A-1 US650028XE80 650028XE8 0.017% $8.1M Debt Municipal United States USD
1875 District of Columbia Income Tax Revenue DT OF COLUMBIA-C-REF US25477GVN23 25477GVN2 0.017% $8.1M Debt Municipal United States USD
1876 State of California CALIFORNIA ST US13063D3X48 13063D3X4 0.017% $8.1M Debt Municipal United States USD
1877 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PM661 70914PM66 0.017% $8.1M Debt Municipal United States USD
1878 Charleston Educational Excellence Finance Corp CHARLESTON SC EDUCTNL US160131EK06 160131EK0 0.017% $8.1M Debt Municipal United States USD
1879 District of Columbia Income Tax Revenue DIST OF COLUMBIA-C US25477GTG00 25477GTG0 0.017% $8.1M Debt Municipal United States USD
1880 Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-B US592112XR29 592112XR2 0.017% $8.0M Debt Municipal United States USD
1881 City of Greensboro NC Combined Water & Sewer System Revenue GREENSBORO-B-REV US395468QK07 395468QK0 0.017% $8.0M Debt Municipal United States USD
1882 State Public School Building Authority ST PUB SCH BLDG-A-REF US85732GUE87 85732GUE8 0.017% $8.0M Debt Municipal United States USD
1883 University of California UNIV CA REGENTS-CF US91412HXV04 91412HXV0 0.017% $8.0M Debt Municipal United States USD
1884 State of California CALIFORNIA US13063DQS08 13063DQS0 0.017% $8.0M Debt Municipal United States USD
1885 State of Washington WASHINGTON ST-A US93974EH415 93974EH41 0.017% $8.0M Debt Municipal United States USD
1886 New York State Thruway Authority NY ST THRUWAY-A-1 US650028XL24 650028XL2 0.017% $8.0M Debt Municipal United States USD
1887 Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL-B US010268ED80 010268ED8 0.017% $8.0M Debt Municipal United States USD
1888 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL US64986DDY85 64986DDY8 0.017% $8.0M Debt Municipal United States USD
1889 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GO US546275AL21 546275AL2 0.017% $8.0M Debt Municipal United States USD
1890 Chicago O'Hare International Airport CHICAGO-D-REF US1675936J61 1675936J6 0.017% $8.0M Debt Municipal United States USD
1891 Virginia Resources Authority Clean Water Revolving Fund VA RESOURCES AUTH-REF US92817LST16 92817LST1 0.017% $8.0M Debt Municipal United States USD
1892 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWL87 64972JWL8 0.017% $8.0M Debt Municipal United States USD
1893 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA2 US64972GK868 64972GK86 0.017% $8.0M Debt Municipal United States USD
1894 State of California CALIFORNIA ST US13063CX217 13063CX21 0.017% $8.0M Debt Municipal United States USD
1895 Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE US679111ZM93 679111ZM9 0.017% $8.0M Debt Municipal United States USD
1896 State of Hawaii HAWAII ST US419792RP30 419792RP3 0.017% $8.0M Debt Municipal United States USD
1897 State of California CALIFORNIA ST-REF US13063DHM39 13063DHM3 0.017% $8.0M Debt Municipal United States USD
1898 Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANSPRTN-A US5755793G05 5755793G0 0.017% $8.0M Debt Municipal United States USD
1899 State of California CALIFORNIA ST US13063EAB20 13063EAB2 0.017% $8.0M Debt Municipal United States USD
1900 Municipal Electric Authority of Georgia GA MUNI ELEC AUTH-A US62620HJP82 62620HJP8 0.017% $8.0M Debt Municipal United States USD
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