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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
401 Tampa-Hillsborough County Expressway Authority TAMPA ETC EXWY-B-REF US875301GL18 875301GL1 0.034% $16.6M Debt Municipal United States USD
402 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P5G37 70914P5G3 0.034% $16.6M Debt Municipal United States USD
403 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514APF65 91514APF6 0.034% $16.5M Debt Municipal United States USD
404 Omaha Public Power District OMAHA PUB PWR DIST-A US682001LP51 682001LP5 0.034% $16.5M Debt Municipal United States USD
405 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514APC35 91514APC3 0.034% $16.5M Debt Municipal United States USD
406 New York State Thruway Authority NY ST THRUWAY AUTH-A US650028J200 650028J20 0.034% $16.5M Debt Municipal United States USD
407 State of Texas TX TRANSPRTN COMM-REF US8827242B27 8827242B2 0.034% $16.4M Debt Municipal United States USD
408 City of Austin TX Electric Utility Revenue AUSTIN ELEC UTIL-REF US052414XQ79 052414XQ7 0.034% $16.4M Debt Municipal United States USD
409 North Texas Tollway Authority N TX HWY CABS-REF-1ST US66285WBY12 66285WBY1 0.034% $16.4M Debt Municipal United States USD
410 University of California CA REGENTS UNIV-CD US91412HWK57 91412HWK5 0.034% $16.4M Debt Municipal United States USD
411 Spring Independent School District SPRING ISD-REF US850001CN65 850001CN6 0.034% $16.4M Debt Municipal United States USD
412 State of California CALIFORNIA ST US13063CC575 13063CC57 0.034% $16.4M Debt Municipal United States USD
413 Empire State Development Corp NY ST URBAN DEV-E-2 US650036DE35 650036DE3 0.034% $16.4M Debt Municipal United States USD
414 City of New York NY NEW YORK-A-REF US64966SFV34 64966SFV3 0.034% $16.3M Debt Municipal United States USD
415 City of New York NY NEW YORK NY-A1-REF US64966QMD96 64966QMD9 0.034% $16.3M Debt Municipal United States USD
416 University of California UNIV OF CALIFORNIA-M US91412G2L81 91412G2L8 0.034% $16.3M Debt Municipal United States USD
417 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY-G-1 US64972JE204 64972JE20 0.034% $16.3M Debt Municipal United States USD
418 San Diego Community College District SAN DIEGO CMTY CLG-A1 US797272TE13 797272TE1 0.034% $16.3M Debt Municipal United States USD
419 State of California CALIFORNIA ST US13063D4T27 13063D4T2 0.034% $16.3M Debt Municipal United States USD
420 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT HLTH & EDU US592029DZ25 592029DZ2 0.034% $16.3M Debt Municipal United States USD
421 Virginia Commonwealth University VA CMWLTH UNIV-REF US92778RGF82 92778RGF8 0.034% $16.3M Debt Municipal United States USD
422 New Jersey Turnpike Authority NJ TPK AUTH -B -REV US646140FX64 646140FX6 0.034% $16.3M Debt Municipal United States USD
423 University of California UNIV OF CA REGENTS US91412HPE70 91412HPE7 0.034% $16.3M Debt Municipal United States USD
424 Royal Independent School District ROYAL ISD-A US780699XA79 780699XA7 0.034% $16.3M Debt Municipal United States USD
425 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US6461367Z85 6461367Z8 0.034% $16.3M Debt Municipal United States USD
426 Utah Transit Authority UTAH ST TRANSIT-REF US917567HM49 917567HM4 0.033% $16.2M Debt Municipal United States USD
427 Illinois Finance Authority IL FIN AUTH-A-REF US45204FWD31 45204FWD3 0.033% $16.2M Debt Municipal United States USD
428 Texas Water Development Board TEXAS ST WTR DEV BRD US8828544U35 8828544U3 0.033% $16.2M Debt Municipal United States USD
429 City of Lincoln NE Electric System Revenue LINCOLN-REV US534272P526 534272P52 0.033% $16.2M Debt Municipal United States USD
430 Metropolitan Government of Nashville & Davidson County TN NASHVILLE CO-B US592112YL40 592112YL4 0.033% $16.2M Debt Municipal United States USD
431 New Jersey Educational Facilities Authority NJ EDUCTNL FACS-A US646067KE77 646067KE7 0.033% $16.2M Debt Municipal United States USD
432 Texas Water Development Board TX WTR DEV BRD US88285AKF48 88285AKF4 0.033% $16.2M Debt Municipal United States USD
433 Sweetwater Union High School District SWEETWATER SD-REF US870462SF67 870462SF6 0.033% $16.2M Debt Municipal United States USD
434 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PL754 70914PL75 0.033% $16.2M Debt Municipal United States USD
435 State of Illinois ILLINOIS ST US4521526K26 4521526K2 0.033% $16.1M Debt Municipal United States USD
436 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQH31 59261AQH3 0.033% $16.1M Debt Municipal United States USD
437 State of California CALIFORNIA ST US13063DVZ85 13063DVZ8 0.033% $16.1M Debt Municipal United States USD
438 State of Maryland MARYLAND ST-A US574193WP97 574193WP9 0.033% $16.1M Debt Municipal United States USD
439 State of Illinois ILLINOIS ST US4521522L45 4521522L4 0.033% $16.1M Debt Municipal United States USD
440 City of New York NY NEW YORK B-1-REF US64966SPX89 64966SPX8 0.033% $16.1M Debt Municipal United States USD
441 Chicago Transit Authority Sales Tax Receipts Fund CHICAGO TRANSIT-A-REF US16772PDM59 16772PDM5 0.033% $16.0M Debt Municipal United States USD
442 State of Maryland Department of Transportation MD DEPT TRANSPRTN-C US574204Y720 574204Y72 0.033% $16.0M Debt Municipal United States USD
443 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-AA1 US64972GK371 64972GK37 0.033% $16.0M Debt Municipal United States USD
444 State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST-A US6473104Y48 6473104Y4 0.033% $16.0M Debt Municipal United States USD
445 North Texas Municipal Water District N TEXAS MUNI WTR DIST US6628354P94 6628354P9 0.033% $16.0M Debt Municipal United States USD
446 City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT-B US71883RNN97 71883RNN9 0.033% $16.0M Debt Municipal United States USD
447 Monroe County Industrial Development Corp/NY MONROE CO INDL DEV-A US61075TWT14 61075TWT1 0.033% $16.0M Debt Municipal United States USD
448 State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST-A US6473104Z13 6473104Z1 0.033% $16.0M Debt Municipal United States USD
449 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US6461365N73 6461365N7 0.033% $16.0M Debt Municipal United States USD
450 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A US896035BC54 896035BC5 0.033% $15.9M Debt Municipal United States USD
451 District of Columbia Income Tax Revenue COLUMBIA DT-A-REF US25477GYN95 25477GYN9 0.033% $15.9M Debt Municipal United States USD
452 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P5C23 70914P5C2 0.033% $15.9M Debt Municipal United States USD
453 Massachusetts Development Finance Agency MA DEV FIN AGY-B-2 US57585BGQ59 57585BGQ5 0.033% $15.9M Debt Municipal United States USD
454 Alabama Public School and College Authority ALABAMA PUB SCH & CLG US010609FQ33 010609FQ3 0.033% $15.9M Debt Municipal United States USD
455 State of Michigan MICHIGAN ST-REF US594612DJ99 594612DJ9 0.033% $15.9M Debt Municipal United States USD
456 New York State Dormitory Authority DASNY-A US64990KKM44 64990KKM4 0.033% $15.8M Debt Municipal United States USD
457 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US896032BD07 896032BD0 0.033% $15.8M Debt Municipal United States USD
458 State of Maryland MARYLAND ST-GROUP 3 US574193YC66 574193YC6 0.033% $15.8M Debt Municipal United States USD
459 New Jersey Transportation Trust Fund Authority NJ TRANS TR FD-A-BAM US6461362U44 6461362U4 0.033% $15.8M Debt Municipal United States USD
460 City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT CO US71883RQP19 71883RQP1 0.033% $15.8M Debt Municipal United States USD
461 City of Orlando FL ORLANDO US686432CA18 686432CA1 0.033% $15.8M Debt Municipal United States USD
462 State of Illinois ILLINOIS ST-A US452152T439 452152T43 0.032% $15.8M Debt Municipal United States USD
463 Fort Bend County Texas Public Facility Corp FORT BEND CO PUB FAC US34687KAW45 34687KAW4 0.032% $15.8M Debt Municipal United States USD
464 City of New York NY NEW YORK C-1 US64966SHD18 64966SHD1 0.032% $15.7M Debt Municipal United States USD
465 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR US6461362C46 6461362C4 0.032% $15.7M Debt Municipal United States USD
466 State of Maryland MARYLAND ST-A US574193XJ29 574193XJ2 0.032% $15.7M Debt Municipal United States USD
467 Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-C US79574CHH97 79574CHH9 0.032% $15.7M Debt Municipal United States USD
468 Northwest Independent School District NORTHWEST ISD US667826HG94 667826HG9 0.032% $15.7M Debt Municipal United States USD
469 State of California CALIFORNIA US13063DQP68 13063DQP6 0.032% $15.7M Debt Municipal United States USD
470 Mount San Jacinto Community College District MT SAN JACINTO CLG-B US623053BW48 623053BW4 0.032% $15.7M Debt Municipal United States USD
471 Maine Turnpike Authority ME TPK AUTH US560551QG18 560551QG1 0.032% $15.7M Debt Municipal United States USD
472 State of New Jersey NEW JERSEY ST-A US646039YQ49 646039YQ4 0.032% $15.7M Debt Municipal United States USD
473 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-CC-1 US64972GZR81 64972GZR8 0.032% $15.6M Debt Municipal United States USD
474 Board of Water Commissioners City & County of Denver/The DENVER CITY & CO-A US24916PLL93 24916PLL9 0.032% $15.6M Debt Municipal United States USD
475 City of Atlanta GA Airport Passenger Facility Charge ATLANTA ARPT REV-C US04780TDD37 04780TDD3 0.032% $15.6M Debt Municipal United States USD
476 New York State Dormitory Authority DASNY-A US64990KKK87 64990KKK8 0.032% $15.6M Debt Municipal United States USD
477 San Diego Unified School District/CA SAN DIEGO USD-R2-CONV US797355Q560 797355Q56 0.032% $15.6M Debt Municipal United States USD
478 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HY974 64972HY97 0.032% $15.6M Debt Municipal United States USD
479 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US64613CEN48 64613CEN4 0.032% $15.6M Debt Municipal United States USD
480 Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY-A US59333AMZ11 59333AMZ1 0.032% $15.6M Debt Municipal United States USD
481 Clifton Higher Education Finance Corp CLIFTON HGR EDU-REF US187145UD77 187145UD7 0.032% $15.6M Debt Municipal United States USD
482 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JZA95 64972JZA9 0.032% $15.5M Debt Municipal United States USD
483 Lamar Consolidated Independent School District LAMAR CONSOL ISD-A US513174L833 513174L83 0.032% $15.5M Debt Municipal United States USD
484 Massachusetts School Building Authority MA SCH BLDG AUTH-A US576000E417 576000E41 0.032% $15.5M Debt Municipal United States USD
485 New York State Dormitory Authority DASNY-B-GRP 3-UNRE US64990KBE29 64990KBE2 0.032% $15.5M Debt Municipal United States USD
486 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-REV US89602HDS31 89602HDS3 0.032% $15.5M Debt Municipal United States USD
487 State of California CALIFORNIA ST-REF US13063ELQ79 13063ELQ7 0.032% $15.5M Debt Municipal United States USD
488 University of Houston UNIV OF HOUSTON SYS-A US914302NA83 914302NA8 0.032% $15.5M Debt Municipal United States USD
489 State of Maryland Department of Transportation MD DEPT TRANSPRTN-C US574204Y563 574204Y56 0.032% $15.4M Debt Municipal United States USD
490 Empire State Development Corp NY ST URBAN DEV CORP US64985TCQ22 64985TCQ2 0.032% $15.4M Debt Municipal United States USD
491 Commonwealth of Massachusetts MASSACHUSETTS-A US57582TCS96 57582TCS9 0.032% $15.4M Debt Municipal United States USD
492 Salt River Project Agricultural Improvement & Power District SALT RIVER-SER B US79574CFR97 79574CFR9 0.032% $15.3M Debt Municipal United States USD
493 Commonwealth of Massachusetts Transportation Fund Revenue MA COMMONWEALTH -A US57604THK51 57604THK5 0.032% $15.3M Debt Municipal United States USD
494 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A-2 US89602HJD08 89602HJD0 0.032% $15.3M Debt Municipal United States USD
495 Dallas Fort Worth International Airport DALLAS & FORT WORTH-B US23503CAL19 23503CAL1 0.032% $15.3M Debt Municipal United States USD
496 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JP283 64972JP28 0.032% $15.3M Debt Municipal United States USD
497 State of California CALIFORNIA ST US13063DP286 13063DP28 0.031% $15.3M Debt Municipal United States USD
498 State of California CALIFORNIA ST US13063DZW19 13063DZW1 0.031% $15.3M Debt Municipal United States USD
499 Commonwealth of Massachusetts MASSACHUSETTS-A US57582RRG38 57582RRG3 0.031% $15.2M Debt Municipal United States USD
500 Gilbert Water Resource Municipal Property Corp GILBERT TWN WTR RES US37530ABZ03 37530ABZ0 0.031% $15.2M Debt Municipal United States USD
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