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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
1901 San Antonio Independent School District/TX SAN ANTONIO ISD-REF US796269VZ86 796269VZ8 0.017% $8.0M Debt Municipal United States USD
1902 Orlando Utilities Commission ORLANDO UTIL COMM-B US686507JQ88 686507JQ8 0.017% $8.0M Debt Municipal United States USD
1903 District of Columbia Income Tax Revenue DIST OF COLUMBIA-C US25477GTF27 25477GTF2 0.016% $8.0M Debt Municipal United States USD
1904 Miami-Dade County Expressway Authority MIAMI-DADE EXPWY-A US59334KJP49 59334KJP4 0.016% $8.0M Debt Municipal United States USD
1905 Energy Northwest ENERGY N W-A-REF US29270C4U60 29270C4U6 0.016% $8.0M Debt Municipal United States USD
1906 Mesquite Independent School District MESQUITE ISD-REF US590760VC50 590760VC5 0.016% $8.0M Debt Municipal United States USD
1907 Commonwealth of Pennsylvania PENNSYLVANIA-SER-REF US70914PH471 70914PH47 0.016% $8.0M Debt Municipal United States USD
1908 City of Chicago IL CHICAGO-A US167486T338 167486T33 0.016% $8.0M Debt Municipal United States USD
1909 Wayne County Airport Authority WAYNE CO ARPT AUTH-A US944514S669 944514S66 0.016% $8.0M Debt Municipal United States USD
1910 Metropolitan Pier & Exposition Authority MET PIER CAB-A-MCCORM US592247K825 592247K82 0.016% $8.0M Debt Municipal United States USD
1911 South Carolina Public Service Authority SC PUB SVC AUTH-A-REF US837151ZY86 837151ZY8 0.016% $8.0M Debt Municipal United States USD
1912 Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY-A US59333ANA50 59333ANA5 0.016% $8.0M Debt Municipal United States USD
1913 City of New York NY NEW YORK-F-REF US64966SKG02 64966SKG0 0.016% $8.0M Debt Municipal United States USD
1914 City of New York NY NEW YORK-D US64966SCN45 64966SCN4 0.016% $8.0M Debt Municipal United States USD
1915 City of Houston TX Combined Utility System Revenue HOUSTON UTL SYS-D-REF US4424355Y56 4424355Y5 0.016% $8.0M Debt Municipal United States USD
1916 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US64613CAM01 64613CAM0 0.016% $8.0M Debt Municipal United States USD
1917 City of Atlanta GA Department of Aviation ATLANTA-B-1 US04780MJ678 04780MJ67 0.016% $8.0M Debt Municipal United States USD
1918 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-I-1 US64972JTU24 64972JTU2 0.016% $8.0M Debt Municipal United States USD
1919 City of New York NY NEW YORK NY US64966MQZ58 64966MQZ5 0.016% $8.0M Debt Municipal United States USD
1920 New York State Thruway Authority NY ST THRUWAY AUTH-A US650010DX65 650010DX6 0.016% $8.0M Debt Municipal United States USD
1921 New York State Dormitory Authority DASNY-A-REV-REF US64990F6K54 64990F6K5 0.016% $8.0M Debt Municipal United States USD
1922 City of Cleveland OH Airport System Revenue CLEVELAND-A-REF US186352TR17 186352TR1 0.016% $8.0M Debt Municipal United States USD
1923 San Diego Unified School District/CA SAN DIEGO USD A-3 US797356JN39 797356JN3 0.016% $8.0M Debt Municipal United States USD
1924 Texas Water Development Board TX WTR DEV BRD-A US882854H963 882854H96 0.016% $7.9M Debt Municipal United States USD
1925 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RH255 57582RH25 0.016% $7.9M Debt Municipal United States USD
1926 East Bay Municipal Utility District Water System Revenue E BAY MUD-A-REV US271014T364 271014T36 0.016% $7.9M Debt Municipal United States USD
1927 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN US64971XN612 64971XN61 0.016% $7.9M Debt Municipal United States USD
1928 Clifton Higher Education Finance Corp CLIFTON HGR EDU FIN US187145HG55 187145HG5 0.016% $7.9M Debt Municipal United States USD
1929 California State Public Works Board CA ST PUB WKS-C US13068XRG69 13068XRG6 0.016% $7.9M Debt Municipal United States USD
1930 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HZ393 64972HZ39 0.016% $7.9M Debt Municipal United States USD
1931 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299SC98 797299SC9 0.016% $7.9M Debt Municipal United States USD
1932 Triborough Bridge & Tunnel Authority US89602RGA77 89602RGA7 0.016% $7.9M Debt Municipal United States USD
1933 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES DEPT WTR US544525F864 544525F86 0.016% $7.9M Debt Municipal United States USD
1934 Commonwealth of Pennsylvania PENNSYLVANIA ST US70914PZ473 70914PZ47 0.016% $7.9M Debt Municipal United States USD
1935 University of California UNIV OF CA REGENTS-CG US91412HYH01 91412HYH0 0.016% $7.9M Debt Municipal United States USD
1936 New York State Dormitory Authority DASNY-A-REF US64990AXL42 64990AXL4 0.016% $7.9M Debt Municipal United States USD
1937 California State University CA ST UNIV-B-2 US13077DZS43 13077DZS4 0.016% $7.9M Debt Municipal United States USD
1938 New York City Municipal Water Finance Authority NYC MUN WTR FIN-EE US64972GCD43 64972GCD4 0.016% $7.9M Debt Municipal United States USD
1939 Northwest Independent School District NORTHWEST ISD-REF US6678258S51 6678258S5 0.016% $7.9M Debt Municipal United States USD
1940 New Jersey Turnpike Authority NJ TPK AUTH-C-REF US646140GD91 646140GD9 0.016% $7.9M Debt Municipal United States USD
1941 Richmond County Board of Education RICHMOND CO BOE US764581KS20 764581KS2 0.016% $7.9M Debt Municipal United States USD
1942 State of Minnesota MN -A -BID GROUP 2 US60412AWM16 60412AWM1 0.016% $7.9M Debt Municipal United States USD
1943 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPN27 64972JPN2 0.016% $7.9M Debt Municipal United States USD
1944 Illinois State Toll Highway Authority IL TOLL HWY AUTH-B US452252LE74 452252LE7 0.016% $7.9M Debt Municipal United States USD
1945 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY US59259N2L66 59259N2L6 0.016% $7.9M Debt Municipal United States USD
1946 University of California CA REGENTS UNIV-CD US91412HWJ84 91412HWJ8 0.016% $7.9M Debt Municipal United States USD
1947 City of New York NY NEW YORK-G-G-1 US64966SMD52 64966SMD5 0.016% $7.9M Debt Municipal United States USD
1948 New York State Dormitory Authority DASNY-A US64990KJS33 64990KJS3 0.016% $7.9M Debt Municipal United States USD
1949 Desert Community College District DESERT CMNTY CLG DT-A US250375KW16 250375KW1 0.016% $7.9M Debt Municipal United States USD
1950 Indiana Finance Authority IN FIN AUTH -A -REF US45506EEX76 45506EEX7 0.016% $7.9M Debt Municipal United States USD
1951 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XNP95 64971XNP9 0.016% $7.9M Debt Municipal United States USD
1952 City of New York NY NEW YORK CITY-G US64966STV87 64966STV8 0.016% $7.9M Debt Municipal United States USD
1953 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CHK71 64613CHK7 0.016% $7.9M Debt Municipal United States USD
1954 Commonwealth of Massachusetts MA CMWLTH -A US57582RZX78 57582RZX7 0.016% $7.9M Debt Municipal United States USD
1955 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-E-REV US79625GMF71 79625GMF7 0.016% $7.9M Debt Municipal United States USD
1956 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JYU68 64972JYU6 0.016% $7.9M Debt Municipal United States USD
1957 Virginia Port Authority US928077LA21 928077LA2 0.016% $7.9M Debt Municipal United States USD
1958 Dallas Independent School District DALLAS ISD-A US235308W740 235308W74 0.016% $7.9M Debt Municipal United States USD
1959 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US6461367K17 6461367K1 0.016% $7.9M Debt Municipal United States USD
1960 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-I-1 US64972JTS77 64972JTS7 0.016% $7.9M Debt Municipal United States USD
1961 State of Minnesota MINNESOTA ST-A US60412AM348 60412AM34 0.016% $7.9M Debt Municipal United States USD
1962 Long Island Power Authority LONG ISLAND PWR -A US542691JW16 542691JW1 0.016% $7.9M Debt Municipal United States USD
1963 San Diego Public Facilities Financing Authority SAN DIEGO PUB FACS-A US797299QV97 797299QV9 0.016% $7.8M Debt Municipal United States USD
1964 City of Cleveland OH Airport System Revenue CLEVELAND-A-REF US186352TQ34 186352TQ3 0.016% $7.8M Debt Municipal United States USD
1965 North Texas Tollway Authority N TX HWY CABS-REF-1ST US66285WBT27 66285WBT2 0.016% $7.8M Debt Municipal United States USD
1966 Northwest Independent School District NW ISD US667826EK34 667826EK3 0.016% $7.8M Debt Municipal United States USD
1967 New York State Dormitory Authority DASNY-A-REF US64990AYA77 64990AYA7 0.016% $7.8M Debt Municipal United States USD
1968 Board of Regents of the University of Texas System UNIV OF TEXAS SYS BOR US91514ABL89 91514ABL8 0.016% $7.8M Debt Municipal United States USD
1969 Virginia Public School Authority VA PUB SCH AUTH-XIII US92818JCF21 92818JCF2 0.016% $7.8M Debt Municipal United States USD
1970 Jefferson Sales Tax District JEFFERSON SALES TAX-B US474176KM56 474176KM5 0.016% $7.8M Debt Municipal United States USD
1971 Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES WTR-A US39081HDV15 39081HDV1 0.016% $7.8M Debt Municipal United States USD
1972 State of Washington WASHINGTON ST-E US93974FJX24 93974FJX2 0.016% $7.8M Debt Municipal United States USD
1973 Conroe Independent School District CONROE ISD US2084187A52 2084187A5 0.016% $7.8M Debt Municipal United States USD
1974 California State Public Works Board CA ST PUB WKS BRD-REF US13068XCG25 13068XCG2 0.016% $7.8M Debt Municipal United States USD
1975 Tarrant County College District TARRANT CO CLG DIST US87638KDD19 87638KDD1 0.016% $7.8M Debt Municipal United States USD
1976 Washington Convention & Sports Authority WASHINGTON CONV-A-REF US93878LBV80 93878LBV8 0.016% $7.8M Debt Municipal United States USD
1977 Garden State Preservation Trust GARDEN ST PRSRV-CAB-B US365418BF88 365418BF8 0.016% $7.8M Debt Municipal United States USD
1978 Texas Water Development Board TEXAS WTR DEV BRD-A US88285AFZ66 88285AFZ6 0.016% $7.8M Debt Municipal United States USD
1979 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-A-E-1 US64971W5B28 64971W5B2 0.016% $7.8M Debt Municipal United States USD
1980 Glendale Community College District GLENDALE CMNTY CLG DT US378394JA94 378394JA9 0.016% $7.8M Debt Municipal United States USD
1981 Los Angeles Department of Water & Power LOS ANGELES WTR & PWR US5444956C37 5444956C3 0.016% $7.8M Debt Municipal United States USD
1982 State of Washington WASHINGTON ST-E US93974FJY07 93974FJY0 0.016% $7.8M Debt Municipal United States USD
1983 Clear Creek Independent School District CLEAR CREEK ISD-REF US184541GG95 184541GG9 0.016% $7.8M Debt Municipal United States USD
1984 Prosper Independent School District PROSPER ISD-REF US7436007A08 7436007A0 0.016% $7.8M Debt Municipal United States USD
1985 State of North Carolina NORTH CAROLINA ST-B US65829QDA94 65829QDA9 0.016% $7.8M Debt Municipal United States USD
1986 Commonwealth of Massachusetts MA CMNWLTH-B-REF US57582TGP12 57582TGP1 0.016% $7.8M Debt Municipal United States USD
1987 Allen Independent School District ALLEN INDPT SD-A-REF US018106ZC10 018106ZC1 0.016% $7.8M Debt Municipal United States USD
1988 City of New York NY NEW YORK-F-1 US64966MZR32 64966MZR3 0.016% $7.8M Debt Municipal United States USD
1989 Triborough Bridge & Tunnel Authority TRIB BRIDGE-A-1 US89602RNK76 89602RNK7 0.016% $7.8M Debt Municipal United States USD
1990 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261AZ674 59261AZ67 0.016% $7.8M Debt Municipal United States USD
1991 State of Florida FLORIDA ST-B-TRNSPRTN US3411505G14 3411505G1 0.016% $7.8M Debt Municipal United States USD
1992 Louisiana Stadium & Exposition District LA ST STADIUM & EXPOS US546410CX70 546410CX7 0.016% $7.8M Debt Municipal United States USD
1993 San Mateo Joint Powers Financing Authority SAN MATEO JT PWRS-A US79904NGP96 79904NGP9 0.016% $7.8M Debt Municipal United States USD
1994 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JWN44 64972JWN4 0.016% $7.8M Debt Municipal United States USD
1995 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US207758Z891 207758Z89 0.016% $7.8M Debt Municipal United States USD
1996 California Infrastructure & Economic Development Bank CA INFRA & ECON DEV US13034A7B05 13034A7B0 0.016% $7.8M Debt Municipal United States USD
1997 New York State Dormitory Authority DASNY-A-REF US64990KFZ12 64990KFZ1 0.016% $7.8M Debt Municipal United States USD
1998 Energy Northwest ENERGY NW-A-REF US29270C5J07 29270C5J0 0.016% $7.8M Debt Municipal United States USD
1999 County of Cabarrus NC CABARRUS CO-B US12677RGP64 12677RGP6 0.016% $7.8M Debt Municipal United States USD
2000 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV-REF US79625GNK57 79625GNK5 0.016% $7.8M Debt Municipal United States USD
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