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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
201 Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH US734262GW29 734262GW2 0.043% $20.9M Debt Municipal United States USD
202 New Jersey Economic Development Authority NJ ECON DEV AUTH-RRR- US64577XEQ51 64577XEQ5 0.043% $20.8M Debt Municipal United States USD
203 Metropolitan Transportation Authority MET TRANS AUTH-A-REF US59261A2G17 59261A2G1 0.043% $20.8M Debt Municipal United States USD
204 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HY891 64972HY89 0.043% $20.8M Debt Municipal United States USD
205 State of California CALIFORNIA ST US13063D4S44 13063D4S4 0.043% $20.8M Debt Municipal United States USD
206 Commonwealth of Massachusetts MASSACHUSETTS CMNWLTH US57582THC99 57582THC9 0.043% $20.8M Debt Municipal United States USD
207 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VQ22 072024VQ2 0.043% $20.7M Debt Municipal United States USD
208 Texas Transportation Finance Corp TX TRANSPRTN FIN-A US88283PAL13 88283PAL1 0.043% $20.7M Debt Municipal United States USD
209 Austin Community College District AUSTIN CMNTY CLG DIST US052403FB30 052403FB3 0.043% $20.6M Debt Municipal United States USD
210 Metropolitan Transportation Authority MET TRANS AUTH-C2-CAB US59261APH40 59261APH4 0.042% $20.6M Debt Municipal United States USD
211 Pennsylvania Turnpike Commission PA TURNPIKE-FIRST US709225UN46 709225UN4 0.042% $20.5M Debt Municipal United States USD
212 Metropolitan Pier & Exposition Authority MET PIER EXPO-UNREF US592248FM56 592248FM5 0.042% $20.5M Debt Municipal United States USD
213 State of California CALIFORNIA ST-REF US13063ENP78 13063ENP7 0.042% $20.5M Debt Municipal United States USD
214 Dallas Area Rapid Transit DALLAS TX AREA RAPID US235241WQ54 235241WQ5 0.042% $20.5M Debt Municipal United States USD
215 State of Minnesota MINNESOTA ST-A-GRP-1 US60412AV752 60412AV75 0.042% $20.4M Debt Municipal United States USD
216 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 US64972JE386 64972JE38 0.042% $20.3M Debt Municipal United States USD
217 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH-S1 US64972HZV76 64972HZV7 0.042% $20.3M Debt Municipal United States USD
218 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB US64613CEH79 64613CEH7 0.042% $20.3M Debt Municipal United States USD
219 Corsicana Independent School District CORSICANA ISD US220435UF65 220435UF6 0.042% $20.2M Debt Municipal United States USD
220 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSIT FIN-F-1 US64972JGW27 64972JGW2 0.042% $20.2M Debt Municipal United States USD
221 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GPZ18 64972GPZ1 0.042% $20.2M Debt Municipal United States USD
222 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-E US64972JPT96 64972JPT9 0.041% $20.1M Debt Municipal United States USD
223 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE -A US89602HHC43 89602HHC4 0.041% $20.1M Debt Municipal United States USD
224 Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARP US592643DR88 592643DR8 0.041% $20.1M Debt Municipal United States USD
225 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JN619 64972JN61 0.041% $20.1M Debt Municipal United States USD
226 Chicago Transit Authority Sales Tax Receipts Fund US16772PCB04 16772PCB0 0.041% $20.1M Debt Municipal United States USD
227 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PA ST TRNPK-B US709221VK83 709221VK8 0.041% $20.1M Debt Municipal United States USD
228 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250DN11 592250DN1 0.041% $20.1M Debt Municipal United States USD
229 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-A US345105JH47 345105JH4 0.041% $20.0M Debt Municipal United States USD
230 New Jersey Turnpike Authority NJ TPK AUTH-B US646140JL80 646140JL8 0.041% $19.9M Debt Municipal United States USD
231 Central Texas Turnpike System TX TRANSPRTN-C-REF US88283KBY38 88283KBY3 0.041% $19.8M Debt Municipal United States USD
232 Massachusetts Development Finance Agency MA DEV FIN AGY-A-2 US57585BTW80 57585BTW8 0.041% $19.8M Debt Municipal United States USD
233 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-1 US896035DF67 896035DF6 0.041% $19.8M Debt Municipal United States USD
234 State of New Jersey NEW JERSEY ST-A US646039YL51 646039YL5 0.041% $19.8M Debt Municipal United States USD
235 North Texas Tollway Authority N TX TOLLWY-B-REF US66285WS640 66285WS64 0.041% $19.8M Debt Municipal United States USD
236 Illinois State Toll Highway Authority ILLINOIS ST TOLL HWY US452252PQ68 452252PQ6 0.041% $19.7M Debt Municipal United States USD
237 City of Baltimore MD BALTIMORE-A-SUB-WTR US05922KYU77 05922KYU7 0.041% $19.7M Debt Municipal United States USD
238 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990FPR90 64990FPR9 0.041% $19.7M Debt Municipal United States USD
239 Illinois State Toll Highway Authority IL TOLL HWY AUTH-C US452252JU45 452252JU4 0.041% $19.7M Debt Municipal United States USD
240 University of California CA UNIV REGENTS-CA US91412HUR29 91412HUR2 0.040% $19.5M Debt Municipal United States USD
241 New York State Thruway Authority NY TWY AUTH-B-GROUP-2 US650028C437 650028C43 0.040% $19.5M Debt Municipal United States USD
242 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNS32 64972JNS3 0.040% $19.4M Debt Municipal United States USD
243 New York State Thruway Authority NY ST THRUWAY AUTH-A US650028E904 650028E90 0.040% $19.4M Debt Municipal United States USD
244 New York City Municipal Water Finance Authority NEW YORK MUNI-AA-1 US64972GS390 64972GS39 0.040% $19.4M Debt Municipal United States USD
245 Chicago Midway International Airport CHICAGO -B-REF-REV US167562SU27 167562SU2 0.040% $19.3M Debt Municipal United States USD
246 Indiana Finance Authority IN FIN AUTH-B-REF US45505KEM80 45505KEM8 0.040% $19.3M Debt Municipal United States USD
247 New York State Dormitory Authority DASNY-A-REF US64990KGN72 64990KGN7 0.040% $19.3M Debt Municipal United States USD
248 Fremont Union High School District FREMONT CA UNION HIGH US357172WK71 357172WK7 0.040% $19.3M Debt Municipal United States USD
249 Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV US91514AKB07 91514AKB0 0.040% $19.2M Debt Municipal United States USD
250 California State Public Works Board CA ST PUB WKS BRD-A US13068XLF41 13068XLF4 0.040% $19.2M Debt Municipal United States USD
251 Nebraska Public Power District NE PUB PWR DT-B US63968CBD20 63968CBD2 0.039% $19.2M Debt Municipal United States USD
252 New Jersey Economic Development Authority NEW JERSEY ECO DEV AU US64577B6L32 64577B6L3 0.039% $19.1M Debt Municipal United States USD
253 State of New Jersey NEW JERSEY ST-A US646039YP65 646039YP6 0.039% $19.0M Debt Municipal United States USD
254 Long Island Power Authority LONG ISLAND PWR-B US542691KB59 542691KB5 0.039% $19.0M Debt Municipal United States USD
255 State of California CALIFORNIA ST-REF US13063EBB11 13063EBB1 0.039% $19.0M Debt Municipal United States USD
256 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-C-1 US64972JMF20 64972JMF2 0.039% $19.0M Debt Municipal United States USD
257 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO-B US79766DKK45 79766DKK4 0.039% $18.9M Debt Municipal United States USD
258 State of Connecticut Special Tax Revenue CONNECTICUT ST-B-REF US207758T456 207758T45 0.039% $18.9M Debt Municipal United States USD
259 Commonwealth of Pennsylvania PA CMWLTH-REF US70914P2Z45 70914P2Z4 0.039% $18.9M Debt Municipal United States USD
260 City of New York NY NEW YORK C-1 US64966SHG49 64966SHG4 0.039% $18.9M Debt Municipal United States USD
261 North Texas Tollway Authority N TX TOLL AUTH-A-REF US66285WUY01 66285WUY0 0.039% $18.9M Debt Municipal United States USD
262 New Jersey Transportation Trust Fund Authority NJ ST TRANSN TR FD US646136XG10 646136XG1 0.039% $18.9M Debt Municipal United States USD
263 New Jersey Educational Facilities Authority NJ EDUCTNL FACS AUTH US646067HQ45 646067HQ4 0.039% $18.9M Debt Municipal United States USD
264 Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-2 US20775DZT26 20775DZT2 0.039% $18.8M Debt Municipal United States USD
265 County of Williamson TX WILLIAMSON CO US969888AG13 969888AG1 0.039% $18.8M Debt Municipal United States USD
266 State of Kansas Department of Transportation KS DEPT TRANSPRTN-A US485424TS40 485424TS4 0.039% $18.8M Debt Municipal United States USD
267 Commonwealth of Massachusetts MASSACHUSETTS ST-G US57582TBF84 57582TBF8 0.039% $18.7M Debt Municipal United States USD
268 City of Lafayette LA Utilities Revenue LAFAYETTE US506498F415 506498F41 0.038% $18.6M Debt Municipal United States USD
269 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A5Z60 59261A5Z6 0.038% $18.6M Debt Municipal United States USD
270 California State University CA ST UNIV TRUSTEES-A US13077DZK17 13077DZK1 0.038% $18.6M Debt Municipal United States USD
271 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT HLTH & EDU US592029DY59 592029DY5 0.038% $18.6M Debt Municipal United States USD
272 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GL858 64972GL85 0.038% $18.5M Debt Municipal United States USD
273 Bay Area Toll Authority BAY AREA CA TOLL AUTH US072024VM18 072024VM1 0.038% $18.5M Debt Municipal United States USD
274 New York State Dormitory Authority DASNY -A -REV -REF US64990FW834 64990FW83 0.038% $18.5M Debt Municipal United States USD
275 University of California REGENTS OF UNIV CA-BZ US91412HTS21 91412HTS2 0.038% $18.5M Debt Municipal United States USD
276 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JPZ56 64972JPZ5 0.038% $18.5M Debt Municipal United States USD
277 Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-A US592112YG54 592112YG5 0.038% $18.5M Debt Municipal United States USD
278 Las Vegas Convention & Visitors Authority US51771FAT30 51771FAT3 0.038% $18.4M Debt Municipal United States USD
279 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 US64972JC976 64972JC97 0.038% $18.4M Debt Municipal United States USD
280 State of California CALIFORNIA ST US13063EST46 13063EST4 0.038% $18.4M Debt Municipal United States USD
281 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC US64972GMX96 64972GMX9 0.038% $18.4M Debt Municipal United States USD
282 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNP US709224K402 709224K40 0.038% $18.4M Debt Municipal United States USD
283 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE A-1 US89602HKB23 89602HKB2 0.038% $18.4M Debt Municipal United States USD
284 Commonwealth of Massachusetts MASSACHUSETTS ST-A US57582R5X00 57582R5X0 0.038% $18.4M Debt Municipal United States USD
285 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-C US010869JU04 010869JU0 0.038% $18.4M Debt Municipal United States USD
286 New Jersey Turnpike Authority NJ TPK AUTH-A-1 US646140KW27 646140KW2 0.038% $18.3M Debt Municipal United States USD
287 State of California CALIFORNIA ST-REF-C US13063D2G24 13063D2G2 0.038% $18.3M Debt Municipal United States USD
288 Monroe County Industrial Development Corp/NY MONROE CO NY INDL-A US61075TUV87 61075TUV8 0.038% $18.3M Debt Municipal United States USD
289 State of California CALIFORNIA ST-REF US13063ENT90 13063ENT9 0.038% $18.2M Debt Municipal United States USD
290 State of Illinois ILLINOIS ST US452153DB28 452153DB2 0.038% $18.2M Debt Municipal United States USD
291 State of California CALIFORNIA ST-REF US13063DH689 13063DH68 0.038% $18.2M Debt Municipal United States USD
292 Tohopekaliga Water Authority TOHOPEKALIGA WTR AUTH US88906RFE53 88906RFE5 0.038% $18.2M Debt Municipal United States USD
293 New York State Dormitory Authority NY ST DORM AUTH-E-REF US64990EW944 64990EW94 0.038% $18.2M Debt Municipal United States USD
294 City of Houston TX HOUSTON-A-REF US442332ED04 442332ED0 0.037% $18.2M Debt Municipal United States USD
295 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A-REV-REF US79625GNN96 79625GNN9 0.037% $18.2M Debt Municipal United States USD
296 Virginia College Building Authority VA CLG BLDG AUTH-A US92778VPU60 92778VPU6 0.037% $18.2M Debt Municipal United States USD
297 State of Minnesota MINNESOTA ST-A-GRP-1 US60412AV679 60412AV67 0.037% $18.2M Debt Municipal United States USD
298 County of Harris TX Toll Road Revenue HARRIS CNTY TOLL-REF US41423PCA30 41423PCA3 0.037% $18.1M Debt Municipal United States USD
299 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-B-1 US89602HAU14 89602HAU1 0.037% $18.1M Debt Municipal United States USD
300 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-B US64972JXR49 64972JXR4 0.037% $18.1M Debt Municipal United States USD
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