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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
501 Gwinnett County School District GWINNETT CO SD -B US403755Y470 403755Y47 0.031% $15.2M Debt Municipal United States USD
502 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JYY80 64972JYY8 0.031% $15.2M Debt Municipal United States USD
503 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HHU41 89602HHU4 0.031% $15.2M Debt Municipal United States USD
504 California Educational Facilities Authority CA EDU FAC AUTH -U-3 US130178X766 130178X76 0.031% $15.2M Debt Municipal United States USD
505 New York State Thruway Authority NY TWY AUTH-B-GROUP-2 US650028C684 650028C68 0.031% $15.2M Debt Municipal United States USD
506 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET ARE US93878YDT38 93878YDT3 0.031% $15.2M Debt Municipal United States USD
507 Tennessee State School Bond Authority TN SCH BOND AUTH-A US880558JU63 880558JU6 0.031% $15.2M Debt Municipal United States USD
508 State of Colorado COLORADO ST-COPS US196711UX11 196711UX1 0.031% $15.2M Debt Municipal United States USD
509 Dallas Fort Worth International Airport DALLAS & FORT WORTH-B US23503CBM82 23503CBM8 0.031% $15.2M Debt Municipal United States USD
510 Ohio Water Development Authority Water Pollution Control Loan Fund OHIO WTR DEV AUTH-E US67766WU263 67766WU26 0.031% $15.2M Debt Municipal United States USD
511 State of California CALIFORNIA ST US13063DB807 13063DB80 0.031% $15.1M Debt Municipal United States USD
512 New York State Dormitory Authority DASNY-A US64990KKS14 64990KKS1 0.031% $15.1M Debt Municipal United States USD
513 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RDF01 57582RDF0 0.031% $15.1M Debt Municipal United States USD
514 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JJA79 64972JJA7 0.031% $15.1M Debt Municipal United States USD
515 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AGS87 64990AGS8 0.031% $15.1M Debt Municipal United States USD
516 New York State Thruway Authority NY ST THRUWAY AUTH-A US650028H899 650028H89 0.031% $15.1M Debt Municipal United States USD
517 Chicago O'Hare International Airport CHICAGO O'HARE ARPT-B US167593M419 167593M41 0.031% $15.1M Debt Municipal United States USD
518 State of Washington WASHINGTON ST-SER 4-2 US93974EWQ50 93974EWQ5 0.031% $15.1M Debt Municipal United States USD
519 Board of Regents of the University of Texas System UNIV TX SYS BRD-A US91514ANY72 91514ANY7 0.031% $15.1M Debt Municipal United States USD
520 Alabama Public School and College Authority ALABAMA PUB SCH & CLG US010609FS98 010609FS9 0.031% $15.1M Debt Municipal United States USD
521 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AG435 59261AG43 0.031% $15.1M Debt Municipal United States USD
522 North Texas Tollway Authority NORTH TEXAS TOLLWAY-B US66285WZK51 66285WZK5 0.031% $15.1M Debt Municipal United States USD
523 Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST US70914PM745 70914PM74 0.031% $15.1M Debt Municipal United States USD
524 Texas State University System TX UNIV SYS BRD RGTS US88278PJ964 88278PJ96 0.031% $15.1M Debt Municipal United States USD
525 City of Tacoma WA Electric System Revenue TACOMA ELEC-A-REF US873519MZ25 873519MZ2 0.031% $15.0M Debt Municipal United States USD
526 Illinois Finance Authority IL FIN AUTH-A-REF US45204FWF88 45204FWF8 0.031% $15.0M Debt Municipal United States USD
527 District of Columbia DIST OF COLUMBIA-B US25476FF787 25476FF78 0.031% $15.0M Debt Municipal United States USD
528 County of Cuyahoga OH CUYAHOGA CO US23223PHS92 23223PHS9 0.031% $15.0M Debt Municipal United States USD
529 New York State Dormitory Authority DASNY-A-REV US64990AUH66 64990AUH6 0.031% $15.0M Debt Municipal United States USD
530 California State Public Works Board CA PUB WKS-C-REF US13068LYZ20 13068LYZ2 0.031% $15.0M Debt Municipal United States USD
531 New Jersey Turnpike Authority NEW JERSEY ST TURNPIK US646140DK61 646140DK6 0.031% $15.0M Debt Municipal United States USD
532 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GO US546275AJ74 546275AJ7 0.031% $15.0M Debt Municipal United States USD
533 Private Colleges & Universities Authority PRIVATE CLGS & UNIV-B US74265LS744 74265LS74 0.031% $15.0M Debt Municipal United States USD
534 State of California CALIFORNIA ST-REF US13063EDB92 13063EDB9 0.031% $15.0M Debt Municipal United States USD
535 Los Angeles Department of Water & Power LOS ANGELES DEPT WTR US544495Z645 544495Z64 0.031% $15.0M Debt Municipal United States USD
536 Empire State Development Corp NY ST URBAN DEV-A US64985TEU16 64985TEU1 0.031% $15.0M Debt Municipal United States USD
537 State of Maryland MARYLAND ST-A US574193WM66 574193WM6 0.031% $15.0M Debt Municipal United States USD
538 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US2077582A08 2077582A0 0.031% $14.9M Debt Municipal United States USD
539 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P5F53 70914P5F5 0.031% $14.9M Debt Municipal United States USD
540 Empire State Development Corp NY ST URBAN DEV-A-REF US64985TCP49 64985TCP4 0.031% $14.9M Debt Municipal United States USD
541 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF US6461363J89 6461363J8 0.031% $14.9M Debt Municipal United States USD
542 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CYA43 54438CYA4 0.031% $14.9M Debt Municipal United States USD
543 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES -C-REF US5445252H06 5445252H0 0.031% $14.9M Debt Municipal United States USD
544 Long Island Power Authority LONG ISLAND PWR-B US542691KA76 542691KA7 0.031% $14.9M Debt Municipal United States USD
545 City of Los Angeles Department of Airports LOS ANGELES ARPT-D US5444456K08 5444456K0 0.031% $14.9M Debt Municipal United States USD
546 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GA950 64972GA95 0.031% $14.9M Debt Municipal United States USD
547 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA US64613CHS08 64613CHS0 0.031% $14.8M Debt Municipal United States USD
548 New York State Dormitory Authority DASNY-A-REV-REF US64990F6H26 64990F6H2 0.031% $14.8M Debt Municipal United States USD
549 Nebraska Public Power District NE PUB PWR DT-A US63968CAF86 63968CAF8 0.030% $14.8M Debt Municipal United States USD
550 North Texas Tollway Authority N TX TOLLWY-B-REF US66285WS806 66285WS80 0.030% $14.8M Debt Municipal United States USD
551 New York State Dormitory Authority DASNY-C-REF US64990KHK25 64990KHK2 0.030% $14.8M Debt Municipal United States USD
552 New York State Dormitory Authority DASNY -A -REV -REF US64990FW750 64990FW75 0.030% $14.8M Debt Municipal United States USD
553 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GT539 64972GT53 0.030% $14.7M Debt Municipal United States USD
554 Metropolitan Transportation Authority MET TRANSPRTN AUTH-B US59261A5S28 59261A5S2 0.030% $14.7M Debt Municipal United States USD
555 Philadelphia Gas Works Co PHILADELPHIA-A-REV US71783MBZ77 71783MBZ7 0.030% $14.7M Debt Municipal United States USD
556 City of Boston MA BOSTON-B-REF US100853R515 100853R51 0.030% $14.7M Debt Municipal United States USD
557 County of Fairfax VA Sewer Revenue FAIRFAX COUNTY-A US303867RC15 303867RC1 0.030% $14.7M Debt Municipal United States USD
558 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC US64613CGH51 64613CGH5 0.030% $14.7M Debt Municipal United States USD
559 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P3S92 70914P3S9 0.030% $14.6M Debt Municipal United States USD
560 State of California CALIFORNIA ST-REF US13063EBH80 13063EBH8 0.030% $14.6M Debt Municipal United States USD
561 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRAN US64971XX520 64971XX52 0.030% $14.6M Debt Municipal United States USD
562 New York State Dormitory Authority NEW YORK ST DORM AUTH US64990AGU34 64990AGU3 0.030% $14.6M Debt Municipal United States USD
563 Regional Transportation District Sales Tax Revenue REGL TRANS-A US759136TJ30 759136TJ3 0.030% $14.6M Debt Municipal United States USD
564 City of New York NY NEW YORK NY-A1-REF US64966QMF45 64966QMF4 0.030% $14.6M Debt Municipal United States USD
565 City of New York NY NEW YORK-A-REF US64966SFU50 64966SFU5 0.030% $14.6M Debt Municipal United States USD
566 Cypress-Fairbanks Independent School District CYPRESS FAIRBANKS ISD US232769QC65 232769QC6 0.030% $14.5M Debt Municipal United States USD
567 Lamar Consolidated Independent School District LAMAR CONSOL ISD US513174J290 513174J29 0.030% $14.5M Debt Municipal United States USD
568 Texas Water Development Board TX WTR DEV BRD -REV US8828546H06 8828546H0 0.030% $14.5M Debt Municipal United States USD
569 State of California CALIFORNIA ST US13063ESP24 13063ESP2 0.030% $14.5M Debt Municipal United States USD
570 State of Washington WASHINGTON ST-R-C-REF US93974E2D75 93974E2D7 0.030% $14.5M Debt Municipal United States USD
571 Dallas Fort Worth International Airport DALLAS & FORT WORTH-B US23503CBL00 23503CBL0 0.030% $14.5M Debt Municipal United States USD
572 New York State Thruway Authority NY ST THRUWAY AUTH-A US650028H972 650028H97 0.030% $14.5M Debt Municipal United States USD
573 State of Illinois ILLINOIS ST-REF US452153KV09 452153KV0 0.030% $14.5M Debt Municipal United States USD
574 Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES WTR -B US39081HGT32 39081HGT3 0.030% $14.5M Debt Municipal United States USD
575 Metropolitan Transportation Authority MET TRANSPRTN-C-1 US59261AG351 59261AG35 0.030% $14.4M Debt Municipal United States USD
576 Lower Colorado River Authority LOWER CO RIVER AUTH US54811BY219 54811BY21 0.030% $14.4M Debt Municipal United States USD
577 Board of Governors of Colorado State University System CO BRD GOV-A-REF US196707MR15 196707MR1 0.030% $14.4M Debt Municipal United States USD
578 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 US64972GZP26 64972GZP2 0.030% $14.4M Debt Municipal United States USD
579 South Carolina Public Service Authority SC PUB SVC AUTH-A-REF US837151ZZ51 837151ZZ5 0.030% $14.4M Debt Municipal United States USD
580 Chicago O'Hare International Airport CHICAGO-C-REF-REV US167591BK15 167591BK1 0.030% $14.4M Debt Municipal United States USD
581 New York State Dormitory Authority DASNY-A-REF US64990KHC09 64990KHC0 0.030% $14.4M Debt Municipal United States USD
582 Texas Transportation Finance Corp TX TRANSPRTN FIN-A US88283PAP27 88283PAP2 0.030% $14.3M Debt Municipal United States USD
583 Lower Colorado River Authority US54811BB910 54811BB91 0.030% $14.3M Debt Municipal United States USD
584 State of California CALIFORNIA ST US13063END49 13063END4 0.030% $14.3M Debt Municipal United States USD
585 Central Texas Regional Mobility Authority CENTRL TX REGL MOBILI US155498KQ09 155498KQ0 0.030% $14.3M Debt Municipal United States USD
586 State of California CALIFORNIA ST-UNREFD US13063EKH89 13063EKH8 0.029% $14.3M Debt Municipal United States USD
587 Los Angeles Department of Water & Power LOS ANGELES DEPT-A US544532SC91 544532SC9 0.029% $14.3M Debt Municipal United States USD
588 City of Phoenix Civic Improvement Corp PHOENIX CIVIC IMPT CO US718846BB35 718846BB3 0.029% $14.3M Debt Municipal United States USD
589 City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS &SWR US23542JSB25 23542JSB2 0.029% $14.3M Debt Municipal United States USD
590 State of Illinois ILLINOIS ST-C US452153RJ08 452153RJ0 0.029% $14.3M Debt Municipal United States USD
591 City of New York NY NEW YORK-A-REF US64966SFT87 64966SFT8 0.029% $14.3M Debt Municipal United States USD
592 Massachusetts Water Resources Authority MA WTR RES AUTH-B-REF US576051PP50 576051PP5 0.029% $14.3M Debt Municipal United States USD
593 County of Guilford NC GUILFORD CO US401784W252 401784W25 0.029% $14.2M Debt Municipal United States USD
594 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532CL64 544532CL6 0.029% $14.2M Debt Municipal United States USD
595 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-REF US2077583E11 2077583E1 0.029% $14.2M Debt Municipal United States USD
596 State of Washington WASHINGTON ST -A US93974E2X30 93974E2X3 0.029% $14.2M Debt Municipal United States USD
597 Virginia College Building Authority VA CLG BLDG AUTH-A US92778VPT97 92778VPT9 0.029% $14.2M Debt Municipal United States USD
598 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET ARE US93878YDS54 93878YDS5 0.029% $14.2M Debt Municipal United States USD
599 City of Los Angeles Department of Airports LOS ANGELES DEPT ARPT US544445XL81 544445XL8 0.029% $14.2M Debt Municipal United States USD
600 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GB297 64972GB29 0.029% $14.2M Debt Municipal United States USD
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