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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Bay Area Toll Authority BAY AREA CA TOLL AUTH | US072024XV98 | 072024XV9 | 0.037% | $18.1M | Debt | Municipal | United States | USD |
| 302 | Town of Hempstead NY HEMPSTEAD TWN-A-BANS | US424672W666 | 424672W66 | 0.037% | $18.1M | Debt | Municipal | United States | USD |
| 303 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & | US717893C906 | 717893C90 | 0.037% | $18.1M | Debt | Municipal | United States | USD |
| 304 | State of California CALIFORNIA STATE -REF | US13063DSQ24 | 13063DSQ2 | 0.037% | $18.1M | Debt | Municipal | United States | USD |
| 305 | State of Florida FLORIDA ST BOE-B-REF | US34153QWJ11 | 34153QWJ1 | 0.037% | $18.1M | Debt | Municipal | United States | USD |
| 306 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HWY | US452252MT35 | 452252MT3 | 0.037% | $18.0M | Debt | Municipal | United States | USD |
| 307 | Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-B-1 | US20775DZS43 | 20775DZS4 | 0.037% | $18.0M | Debt | Municipal | United States | USD |
| 308 | New York State Dormitory Authority NY ST DORM AUTH-A | US64990C6P15 | 64990C6P1 | 0.037% | $18.0M | Debt | Municipal | United States | USD |
| 309 | New York City Municipal Water Finance Authority NY MUNI WTR FIN-CC-1 | US64972GH989 | 64972GH98 | 0.037% | $18.0M | Debt | Municipal | United States | USD |
| 310 | New York State Dormitory Authority DASNY-A-REV-UNREF | US64990KLZ48 | 64990KLZ4 | 0.037% | $18.0M | Debt | Municipal | United States | USD |
| 311 | County of Miami-Dade Seaport Department MIAMI-DADE CO-A-2-REV | US59335KDH77 | 59335KDH7 | 0.037% | $17.9M | Debt | Municipal | United States | USD |
| 312 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT-C | US5444953R33 | 5444953R3 | 0.037% | $17.9M | Debt | Municipal | United States | USD |
| 313 | State of Michigan Trunk Line Revenue MICHIGAN ST -B -REV | US5946952C19 | 5946952C1 | 0.037% | $17.9M | Debt | Municipal | United States | USD |
| 314 | New York State Dormitory Authority DASNY-E-UNREF | US64990KEK51 | 64990KEK5 | 0.037% | $17.9M | Debt | Municipal | United States | USD |
| 315 | Los Angeles Department of Water & Power LOS ANGELES DEPT-C | US544532QM91 | 544532QM9 | 0.037% | $17.9M | Debt | Municipal | United States | USD |
| 316 | City of Houston TX Combined Utility System Revenue HOUSTON WTR-PREREF-A | US4424365R87 | 4424365R8 | 0.037% | $17.8M | Debt | Municipal | United States | USD |
| 317 | State of California CALIFORNIA ST -REF | US13063DQ508 | 13063DQ50 | 0.037% | $17.8M | Debt | Municipal | United States | USD |
| 318 | Garland Independent School District GARLAND ISD-A | US3661552D01 | 3661552D0 | 0.037% | $17.8M | Debt | Municipal | United States | USD |
| 319 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIK | US646140DJ98 | 646140DJ9 | 0.037% | $17.8M | Debt | Municipal | United States | USD |
| 320 | Pennsylvania Turnpike Commission PA TPK-REV-REF | US709225MG86 | 709225MG8 | 0.037% | $17.8M | Debt | Municipal | United States | USD |
| 321 | South Carolina Transportation Infrastructure Bank SC TRANSPRTN-B-REF | US837152VZ70 | 837152VZ7 | 0.037% | $17.7M | Debt | Municipal | United States | USD |
| 322 | City of New York NY NEW YORK-C | US64966SBA33 | 64966SBA3 | 0.036% | $17.7M | Debt | Municipal | United States | USD |
| 323 | Las Vegas Convention & Visitors Authority | US51771FAU03 | 51771FAU0 | 0.036% | $17.6M | Debt | Municipal | United States | USD |
| 324 | State of California CALIFORNIA ST | US13063ENA00 | 13063ENA0 | 0.036% | $17.6M | Debt | Municipal | United States | USD |
| 325 | Virginia Commonwealth Transportation Board VA CMWLTH TRANS-REF | US927793P864 | 927793P86 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 326 | Southern California Public Power Authority STHRN CA PUB PWR AUTH | US842469BK38 | 842469BK3 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 327 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH-A | US59259N6Q18 | 59259N6Q1 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 328 | Clark County School District CLARK CO SCH DT-B-REF | US1810596S07 | 1810596S0 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 329 | New York State Dormitory Authority DASNY-A-REV-REF | US64990F6A72 | 64990F6A7 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 330 | University of California UNIV OF CA REGENTS-BQ | US91412HQA40 | 91412HQA4 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 331 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH-A | US70914P4R01 | 70914P4R0 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 332 | City of New York NY NEW YORK-D-1 | US64966QKD15 | 64966QKD1 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 333 | New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY TRANS FIN-F-1 | US64972JD396 | 64972JD39 | 0.036% | $17.5M | Debt | Municipal | United States | USD |
| 334 | Commonwealth of Massachusetts MASSACHUSETTS CMNWL-D | US57582R4D54 | 57582R4D5 | 0.036% | $17.4M | Debt | Municipal | United States | USD |
| 335 | Onondaga Civic Development Corp | US682832LL27 | 682832LL2 | 0.036% | $17.4M | Debt | Municipal | United States | USD |
| 336 | State of California CALIFORNIA ST | US13063DS900 | 13063DS90 | 0.036% | $17.4M | Debt | Municipal | United States | USD |
| 337 | New York State Dormitory Authority DASNY-A-REF-GROUP 2 | US64990FYD04 | 64990FYD0 | 0.036% | $17.3M | Debt | Municipal | United States | USD |
| 338 | California Infrastructure & Economic Development Bank CA INFRA & ECON DEV-A | US13034A5B23 | 13034A5B2 | 0.036% | $17.3M | Debt | Municipal | United States | USD |
| 339 | State of California CALIFORNIA ST-REF | US13063EDK91 | 13063EDK9 | 0.036% | $17.3M | Debt | Municipal | United States | USD |
| 340 | Klein Independent School District KLEIN ISD-A-REF | US498531FX59 | 498531FX5 | 0.036% | $17.3M | Debt | Municipal | United States | USD |
| 341 | State of California CALIFORNIA ST-REF | US13063DBU19 | 13063DBU1 | 0.036% | $17.3M | Debt | Municipal | United States | USD |
| 342 | Michigan State Building Authority MICHIGAN BLDG AUTH-I | US594615NB84 | 594615NB8 | 0.036% | $17.3M | Debt | Municipal | United States | USD |
| 343 | County of Clark NV CLARK CO-A | US180848XH18 | 180848XH1 | 0.036% | $17.3M | Debt | Municipal | United States | USD |
| 344 | Alabama Public School and College Authority ALABAMA PUB SCH & CLG | US010609FT71 | 010609FT7 | 0.036% | $17.3M | Debt | Municipal | United States | USD |
| 345 | State of Connecticut Special Tax Revenue CONNECTICUT ST-B-REF | US207758T522 | 207758T52 | 0.036% | $17.2M | Debt | Municipal | United States | USD |
| 346 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT-C | US5444953Q59 | 5444953Q5 | 0.035% | $17.2M | Debt | Municipal | United States | USD |
| 347 | California Educational Facilities Authority CA EDU FACS AUTH-U6 | US1301783W46 | 1301783W4 | 0.035% | $17.2M | Debt | Municipal | United States | USD |
| 348 | New York State Thruway Authority NY ST THRUWAY AUTH-B | US650010CK53 | 650010CK5 | 0.035% | $17.2M | Debt | Municipal | United States | USD |
| 349 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL FIN | US64971X7H51 | 64971X7H5 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 350 | Santa Clara Unified School District SANTA CLARA USD | US801495Z965 | 801495Z96 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 351 | State of Texas TX TRANSPRTN COMM-REF | US882725DC57 | 882725DC5 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 352 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 | US64972GPT57 | 64972GPT5 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 353 | State of California CALIFORNIA ST-REF | US13063EDA10 | 13063EDA1 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 354 | Public Finance Authority PUB FIN AUTH-1 | US74448GAA76 | 74448GAA7 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 355 | State of California CALIFORNIA ST-REF | US13063ETC02 | 13063ETC0 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 356 | New Jersey Turnpike Authority NEW JERSEY TPK AUTH-B | US646140ES88 | 646140ES8 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 357 | New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL-B | US646067GY87 | 646067GY8 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 358 | New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | US6461364D01 | 6461364D0 | 0.035% | $17.1M | Debt | Municipal | United States | USD |
| 359 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P3T75 | 70914P3T7 | 0.035% | $17.0M | Debt | Municipal | United States | USD |
| 360 | Massachusetts Bay Transportation Authority Assessment Revenue MA BAY TRANS AUTH-A-2 | US575577NZ08 | 575577NZ0 | 0.035% | $17.0M | Debt | Municipal | United States | USD |
| 361 | San Diego Unified School District/CA SAN DIEGO USD-I | US7973555X82 | 7973555X8 | 0.035% | $17.0M | Debt | Municipal | United States | USD |
| 362 | City of Chicago IL CHICAGO-A | US167486E215 | 167486E21 | 0.035% | $17.0M | Debt | Municipal | United States | USD |
| 363 | State of Illinois ILLINOIS ST-D | US452152Q617 | 452152Q61 | 0.035% | $17.0M | Debt | Municipal | United States | USD |
| 364 | State of California CALIFORNIA ST -REF | US13063DQ847 | 13063DQ84 | 0.035% | $17.0M | Debt | Municipal | United States | USD |
| 365 | New York State Dormitory Authority DASNY-A | US64990KJV61 | 64990KJV6 | 0.035% | $17.0M | Debt | Municipal | United States | USD |
| 366 | Metropolitan Transportation Authority MET TRANSPRTN-C-1 | US59261AG500 | 59261AG50 | 0.035% | $17.0M | Debt | Municipal | United States | USD |
| 367 | Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | US59261APY72 | 59261APY7 | 0.035% | $16.9M | Debt | Municipal | United States | USD |
| 368 | New York City Municipal Water Finance Authority NEW YOR MUNI WTR-EE | US64972GRD87 | 64972GRD8 | 0.035% | $16.9M | Debt | Municipal | United States | USD |
| 369 | State of California CALIFORNIA ST | US13063DAY40 | 13063DAY4 | 0.035% | $16.9M | Debt | Municipal | United States | USD |
| 370 | State of Washington WASHINGTON ST-C | US93974FEZ27 | 93974FEZ2 | 0.035% | $16.9M | Debt | Municipal | United States | USD |
| 371 | New York State Dormitory Authority DASNY-A-REF | US64985SFS77 | 64985SFS7 | 0.035% | $16.9M | Debt | Municipal | United States | USD |
| 372 | State of Washington WASHINGTON ST-C | US93974FFD06 | 93974FFD0 | 0.035% | $16.9M | Debt | Municipal | United States | USD |
| 373 | Spring Independent School District SPRING ISD-REF | US850001CL00 | 850001CL0 | 0.035% | $16.9M | Debt | Municipal | United States | USD |
| 374 | State of California CALIFORNIA ST | US13063ESM92 | 13063ESM9 | 0.035% | $16.9M | Debt | Municipal | United States | USD |
| 375 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-EE-2 | US64972GSR64 | 64972GSR6 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 376 | New York State Dormitory Authority NEW YORK DORM AUTH-A2 | US64990BZK24 | 64990BZK2 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 377 | State of Maryland MARYLAND ST-A | US574193WK01 | 574193WK0 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 378 | New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 | US64972JHP66 | 64972JHP6 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 379 | New York State Dormitory Authority NY DORM AUTH-C-REF | US64990AKG93 | 64990AKG9 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 380 | University of California UNIV CA REGENTS-CE | US91412HXA66 | 91412HXA6 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 381 | Texas Department of Transportation State Highway Fund TX TRANSPRTN-REF | US88283LLH77 | 88283LLH7 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 382 | City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT | US71883MPB45 | 71883MPB4 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 383 | University of California UNIV OF CA REGENTS-CH | US91412HYV94 | 91412HYV9 | 0.035% | $16.8M | Debt | Municipal | United States | USD |
| 384 | Oklahoma Turnpike Authority OK TURNPIKE AUTH-C | US679111XX76 | 679111XX7 | 0.035% | $16.7M | Debt | Municipal | United States | USD |
| 385 | State of California CALIFORNIA ST | US13063CD987 | 13063CD98 | 0.034% | $16.7M | Debt | Municipal | United States | USD |
| 386 | State of California CALIFORNIA ST-REF | US13063DHL55 | 13063DHL5 | 0.034% | $16.7M | Debt | Municipal | United States | USD |
| 387 | State of Washington WASHING ST -C | US93974EET91 | 93974EET9 | 0.034% | $16.7M | Debt | Municipal | United States | USD |
| 388 | State of California CALIFORNIA ST | US13063ELM65 | 13063ELM6 | 0.034% | $16.7M | Debt | Municipal | United States | USD |
| 389 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 | US64972GZM94 | 64972GZM9 | 0.034% | $16.7M | Debt | Municipal | United States | USD |
| 390 | New York State Thruway Authority NY ST THRUWAY AUTH-A | US650028F992 | 650028F99 | 0.034% | $16.7M | Debt | Municipal | United States | USD |
| 391 | New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA1 | US64972GK298 | 64972GK29 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 392 | North Texas Municipal Water District Water System Revenue N TEXAS MUNI WTR DT | US662903H634 | 662903H63 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 393 | Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH | US70914P5N87 | 70914P5N8 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 394 | Metropolitan Transportation Authority MET TRANS AUTH-A-REF | US59261AZ260 | 59261AZ26 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 395 | Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-A | US592112XL58 | 592112XL5 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 396 | Missouri Highway & Transportation Commission MO HWYS & TRANSPRTN-A | US60636WTR69 | 60636WTR6 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 397 | New York State Thruway Authority NEW YORK ST TWY-A | US650028YF47 | 650028YF4 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 398 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI | US64972GNC41 | 64972GNC4 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 399 | New York State Dormitory Authority NY DORM AUTH-E | US64990AMN27 | 64990AMN2 | 0.034% | $16.6M | Debt | Municipal | United States | USD |
| 400 | University of California CA UNIV REGENTS-BW | US91412HSM69 | 91412HSM6 | 0.034% | $16.6M | Debt | Municipal | United States | USD |