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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Minneapolis-St Paul Metropolitan Airports Commission | US603827WU67 | 603827WU6 | 0.052% | $25.2M | Debt | Municipal | United States | USD |
| 102 | City of New York NY NEW YORK-D | US64966SRP38 | 64966SRP3 | 0.052% | $25.2M | Debt | Municipal | United States | USD |
| 103 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH -B-1 | US59259N3K74 | 59259N3K7 | 0.052% | $25.1M | Debt | Municipal | United States | USD |
| 104 | Northside Independent School District NORTHSIDE ISD-REMK | US66702RR794 | 66702RR79 | 0.051% | $24.9M | Debt | Municipal | United States | USD |
| 105 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRTN-A | US60636WTT26 | 60636WTT2 | 0.051% | $24.7M | Debt | Municipal | United States | USD |
| 106 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES AUTH-B | US39081HHZ82 | 39081HHZ8 | 0.051% | $24.6M | Debt | Municipal | United States | USD |
| 107 | State of California CALIFORNIA ST | US13063DWQ77 | 13063DWQ7 | 0.051% | $24.6M | Debt | Municipal | United States | USD |
| 108 | County of Jefferson AL Sewer Revenue JEFFERSON CO-REF | US472682ZR71 | 472682ZR7 | 0.051% | $24.5M | Debt | Municipal | United States | USD |
| 109 | Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA | US44420RBE99 | 44420RBE9 | 0.050% | $24.5M | Debt | Municipal | United States | USD |
| 110 | North Carolina Capital Facilities Finance Agency NC CAPITAL FACS-REF | US65818PPK92 | 65818PPK9 | 0.050% | $24.5M | Debt | Municipal | United States | USD |
| 111 | University of California UNIV OF CA REGENTS-CH | US91412HYU12 | 91412HYU1 | 0.050% | $24.4M | Debt | Municipal | United States | USD |
| 112 | State of California CALIFORNIA ST-UNREFD | US13063EKL91 | 13063EKL9 | 0.050% | $24.2M | Debt | Municipal | United States | USD |
| 113 | State of Illinois ILLINOIS ST-A | US452153AW91 | 452153AW9 | 0.050% | $24.1M | Debt | Municipal | United States | USD |
| 114 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEJ36 | 64613CEJ3 | 0.049% | $24.0M | Debt | Municipal | United States | USD |
| 115 | Washington Metropolitan Area Transit Authority Dedicated Revenue WA MET AREA TRANSIT-A | US93878YEC93 | 93878YEC9 | 0.049% | $24.0M | Debt | Municipal | United States | USD |
| 116 | University of Pittsburgh-of the Commonwealth System of Higher Education PITTSBURGH UNIV -REV | US91335VKZ84 | 91335VKZ8 | 0.049% | $23.9M | Debt | Municipal | United States | USD |
| 117 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET-B | US938782FT15 | 938782FT1 | 0.049% | $23.9M | Debt | Municipal | United States | USD |
| 118 | Metropolitan Transportation Authority MET TRANSPRTN -A-1 | US59261AD879 | 59261AD87 | 0.049% | $23.8M | Debt | Municipal | United States | USD |
| 119 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET DC ARPT-CONV CABS | US592643BM10 | 592643BM1 | 0.049% | $23.8M | Debt | Municipal | United States | USD |
| 120 | New York State Dormitory Authority DASNY-A | US64985STK95 | 64985STK9 | 0.049% | $23.8M | Debt | Municipal | United States | USD |
| 121 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461364E83 | 6461364E8 | 0.049% | $23.7M | Debt | Municipal | United States | USD |
| 122 | State of Maryland MARYLAND ST-A | US574193WL83 | 574193WL8 | 0.049% | $23.7M | Debt | Municipal | United States | USD |
| 123 | State of California CALIFORNIA STATE -REF | US13063DSP41 | 13063DSP4 | 0.049% | $23.6M | Debt | Municipal | United States | USD |
| 124 | University of California CA UNIV REGENTS-CC | US91412HVY60 | 91412HVY6 | 0.049% | $23.5M | Debt | Municipal | United States | USD |
| 125 | Oklahoma Turnpike Authority OK TURNPIKE AUTH | US679111D279 | 679111D27 | 0.048% | $23.5M | Debt | Municipal | United States | USD |
| 126 | California Educational Facilities Authority CA EDUCTNL FACS - A | US130179YE89 | 130179YE8 | 0.048% | $23.4M | Debt | Municipal | United States | USD |
| 127 | State of California CALIFORNIA ST-B-REF | US13063DM473 | 13063DM47 | 0.048% | $23.4M | Debt | Municipal | United States | USD |
| 128 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XQM38 | 64971XQM3 | 0.048% | $23.4M | Debt | Municipal | United States | USD |
| 129 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEP95 | 64613CEP9 | 0.048% | $23.3M | Debt | Municipal | United States | USD |
| 130 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA | US64613CHQ42 | 64613CHQ4 | 0.048% | $23.2M | Debt | Municipal | United States | USD |
| 131 | Iowa Finance Authority IA ST FIN AUTH-A | US46247SFR04 | 46247SFR0 | 0.048% | $23.1M | Debt | Municipal | United States | USD |
| 132 | Oklahoma Turnpike Authority OK TPK AUTH-A | US679111E913 | 679111E91 | 0.048% | $23.1M | Debt | Municipal | United States | USD |
| 133 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136EU15 | 646136EU1 | 0.048% | $23.1M | Debt | Municipal | United States | USD |
| 134 | State of California CALIFORNIA ST-REF | US13063EBL92 | 13063EBL9 | 0.047% | $23.0M | Debt | Municipal | United States | USD |
| 135 | Central Puget Sound Regional Transit Authority CENTRL PUGET-S-1-REF | US155048EG20 | 155048EG2 | 0.047% | $23.0M | Debt | Municipal | United States | USD |
| 136 | New Jersey Turnpike Authority NEW JERSEY TPK AUTH-B | US646140EU35 | 646140EU3 | 0.047% | $23.0M | Debt | Municipal | United States | USD |
| 137 | Ohio Water Development Authority Water Pollution Control Loan Fund OH WTR DEV AUTH-C | US67766WM740 | 67766WM74 | 0.047% | $23.0M | Debt | Municipal | United States | USD |
| 138 | Hays Consolidated Independent School District HAYS CONSOL ISD | US421111AW55 | 421111AW5 | 0.047% | $22.9M | Debt | Municipal | United States | USD |
| 139 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 | US64972JJU34 | 64972JJU3 | 0.047% | $22.9M | Debt | Municipal | United States | USD |
| 140 | State of Texas TX TRANSPRTN COMM-REF | US882725CT91 | 882725CT9 | 0.047% | $22.9M | Debt | Municipal | United States | USD |
| 141 | Long Island Power Authority LONG ISLAND AUTH - B | US542691LD07 | 542691LD0 | 0.047% | $22.9M | Debt | Municipal | United States | USD |
| 142 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HP83 | 544647HP8 | 0.047% | $22.9M | Debt | Municipal | United States | USD |
| 143 | State of Connecticut CONNECTICUT ST-D-REF | US20772KG865 | 20772KG86 | 0.047% | $22.7M | Debt | Municipal | United States | USD |
| 144 | Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-B-REF | US79574CGW73 | 79574CGW7 | 0.047% | $22.7M | Debt | Municipal | United States | USD |
| 145 | Oklahoma City Public Property Authority OK PUB PROPERTY AUTH | US678604AF63 | 678604AF6 | 0.047% | $22.7M | Debt | Municipal | United States | USD |
| 146 | Commonwealth of Massachusetts MASSACHUSETTS CMNWLTH | US57582THE55 | 57582THE5 | 0.047% | $22.7M | Debt | Municipal | United States | USD |
| 147 | Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | US89602RDZ55 | 89602RDZ5 | 0.047% | $22.6M | Debt | Municipal | United States | USD |
| 148 | City of New York NY NEW YORK B-1-REF | US64966SPY62 | 64966SPY6 | 0.047% | $22.6M | Debt | Municipal | United States | USD |
| 149 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC1 | US64972GKL76 | 64972GKL7 | 0.047% | $22.6M | Debt | Municipal | United States | USD |
| 150 | University of California UNIV OF CALIFORNIA-AZ | US91412HAZ64 | 91412HAZ6 | 0.046% | $22.5M | Debt | Municipal | United States | USD |
| 151 | Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | US544647HQ66 | 544647HQ6 | 0.046% | $22.5M | Debt | Municipal | United States | USD |
| 152 | State of Washington WASHINGTON ST-R-2025C | US93974E5T90 | 93974E5T9 | 0.046% | $22.5M | Debt | Municipal | United States | USD |
| 153 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US64613CEM64 | 64613CEM6 | 0.046% | $22.4M | Debt | Municipal | United States | USD |
| 154 | City of Orlando FL ORLANDO | US686432BY03 | 686432BY0 | 0.046% | $22.4M | Debt | Municipal | United States | USD |
| 155 | Alabama Federal Aid Highway Finance Authority AL FED AID HWY-A | US010268AZ39 | 010268AZ3 | 0.046% | $22.2M | Debt | Municipal | United States | USD |
| 156 | Multnomah County School District No 1 Portland/OR MULTNOMAH CO SD #1J | US625517PX95 | 625517PX9 | 0.046% | $22.1M | Debt | Municipal | United States | USD |
| 157 | New York State Dormitory Authority DASNY-A | US64990KKR31 | 64990KKR3 | 0.046% | $22.1M | Debt | Municipal | United States | USD |
| 158 | University of Massachusetts Building Authority UNIV OF MASS BLDG AUT | US914440UG57 | 914440UG5 | 0.046% | $22.1M | Debt | Municipal | United States | USD |
| 159 | State of Washington WASHINGTON ST-R-D-REF | US93974FHW68 | 93974FHW6 | 0.046% | $22.1M | Debt | Municipal | United States | USD |
| 160 | Bay Area Toll Authority BAY AREA TOLL AUTH-A | US072024L346 | 072024L34 | 0.045% | $22.1M | Debt | Municipal | United States | USD |
| 161 | University of California CA REGENTS UNIV-CD | US91412HWL31 | 91412HWL3 | 0.045% | $22.0M | Debt | Municipal | United States | USD |
| 162 | State of Minnesota MINNESOTA ST-A-GRP-1 | US60412AV349 | 60412AV34 | 0.045% | $22.0M | Debt | Municipal | United States | USD |
| 163 | Port Authority of New York & New Jersey PORT AUTH NY & NJ-205 | US73358WP576 | 73358WP57 | 0.045% | $21.9M | Debt | Municipal | United States | USD |
| 164 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON-C-REV-REF | US44237NMW91 | 44237NMW9 | 0.045% | $21.9M | Debt | Municipal | United States | USD |
| 165 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A | US544532PU27 | 544532PU2 | 0.045% | $21.9M | Debt | Municipal | United States | USD |
| 166 | State of California CALIFORNIA ST-REF | US13063C8T09 | 13063C8T0 | 0.045% | $21.9M | Debt | Municipal | United States | USD |
| 167 | New York Power Authority NEW YORK ST PWR AUTH | US64989KLE46 | 64989KLE4 | 0.045% | $21.8M | Debt | Municipal | United States | USD |
| 168 | State of Maryland MARYLAND ST-A | US574193XG89 | 574193XG8 | 0.045% | $21.7M | Debt | Municipal | United States | USD |
| 169 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON MET AREA-A | US93878YAV11 | 93878YAV1 | 0.045% | $21.7M | Debt | Municipal | United States | USD |
| 170 | State of California CALIFORNIA ST-REF | US13063DG855 | 13063DG85 | 0.045% | $21.7M | Debt | Municipal | United States | USD |
| 171 | State of California CALIFORNIA ST | US13063D4G06 | 13063D4G0 | 0.045% | $21.7M | Debt | Municipal | United States | USD |
| 172 | Commonwealth of Massachusetts MASSACHUSETTS CMNWL-D | US57582R4F03 | 57582R4F0 | 0.045% | $21.7M | Debt | Municipal | United States | USD |
| 173 | State of California CALIFORNIA | US13063DRA80 | 13063DRA8 | 0.045% | $21.7M | Debt | Municipal | United States | USD |
| 174 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CO WTR&SWR | US59334DLV46 | 59334DLV4 | 0.045% | $21.6M | Debt | Municipal | United States | USD |
| 175 | State of Illinois ILLINOIS ST-D | US452152Q203 | 452152Q20 | 0.045% | $21.6M | Debt | Municipal | United States | USD |
| 176 | Commonwealth of Massachusetts MA SPL OBLG-REF | US576002BP31 | 576002BP3 | 0.045% | $21.6M | Debt | Municipal | United States | USD |
| 177 | City of Chicago IL CHICAGO-A | US167486E397 | 167486E39 | 0.044% | $21.5M | Debt | Municipal | United States | USD |
| 178 | State of Oregon OREGON ST-A | US68609UWC51 | 68609UWC5 | 0.044% | $21.5M | Debt | Municipal | United States | USD |
| 179 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO ELEC & -A | US79625GNE97 | 79625GNE9 | 0.044% | $21.5M | Debt | Municipal | United States | USD |
| 180 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PEP71 | 16772PEP7 | 0.044% | $21.5M | Debt | Municipal | United States | USD |
| 181 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE | US89602HCS40 | 89602HCS4 | 0.044% | $21.4M | Debt | Municipal | United States | USD |
| 182 | New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER C | US646136ES68 | 646136ES6 | 0.044% | $21.4M | Debt | Municipal | United States | USD |
| 183 | City of New York NY NEW YORK CITY-F-1-REF | US64966SSU14 | 64966SSU1 | 0.044% | $21.4M | Debt | Municipal | United States | USD |
| 184 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN -AA- | US64972GB602 | 64972GB60 | 0.044% | $21.4M | Debt | Municipal | United States | USD |
| 185 | Commonwealth of Virginia VIRGINIA ST-B-REF | US928110DN25 | 928110DN2 | 0.044% | $21.3M | Debt | Municipal | United States | USD |
| 186 | Commonwealth of Massachusetts MASSACHUSETTS CMNWL-H | US57582TBU51 | 57582TBU5 | 0.044% | $21.3M | Debt | Municipal | United States | USD |
| 187 | New York Power Authority NEW YORK ST PWR AUTH | US64989KLF11 | 64989KLF1 | 0.044% | $21.3M | Debt | Municipal | United States | USD |
| 188 | Central Texas Turnpike System TX TRANSPRTN-C-REF | US88283KBX54 | 88283KBX5 | 0.044% | $21.3M | Debt | Municipal | United States | USD |
| 189 | Chicago O'Hare International Airport CHICAGO-B-REV | US1675935E83 | 1675935E8 | 0.044% | $21.3M | Debt | Municipal | United States | USD |
| 190 | Private Colleges & Universities Authority PRIV CLGS & UNIV AUTH | US74265L3A45 | 74265L3A4 | 0.044% | $21.2M | Debt | Municipal | United States | USD |
| 191 | Commonwealth of Massachusetts MA CMWLTH-D | US57582TJR41 | 57582TJR4 | 0.044% | $21.2M | Debt | Municipal | United States | USD |
| 192 | State of California CALIFORNIA ST-REF | US13063DZM37 | 13063DZM3 | 0.044% | $21.2M | Debt | Municipal | United States | USD |
| 193 | New York State Thruway Authority NY ST TWY AUTH-A | US650028B777 | 650028B77 | 0.044% | $21.1M | Debt | Municipal | United States | USD |
| 194 | Delaware Transportation Authority DELAWARE TRANSN | US246430AD46 | 246430AD4 | 0.043% | $21.1M | Debt | Municipal | United States | USD |
| 195 | Texas Water Development Board TX WTR DEV BRD | US88285AKD99 | 88285AKD9 | 0.043% | $21.0M | Debt | Municipal | United States | USD |
| 196 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6T63 | 64990F6T6 | 0.043% | $21.0M | Debt | Municipal | United States | USD |
| 197 | State of California CALIFORNIA ST | US13063DA817 | 13063DA81 | 0.043% | $21.0M | Debt | Municipal | United States | USD |
| 198 | State of California CALIFORNIA ST | US13063D4D74 | 13063D4D7 | 0.043% | $20.9M | Debt | Municipal | United States | USD |
| 199 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971XYZ58 | 64971XYZ5 | 0.043% | $20.9M | Debt | Municipal | United States | USD |
| 200 | Arizona Industrial Development Authority AZ IND DEV AUTH-A | US04052FFG54 | 04052FFG5 | 0.043% | $20.9M | Debt | Municipal | United States | USD |