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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
601 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P5X69 70914P5X6 0.029% $14.2M Debt Municipal United States USD
602 Empire State Development Corp NEW YORK ST URBAN D-A US650036JT40 650036JT4 0.029% $14.2M Debt Municipal United States USD
603 State of Texas TX TRANSPRTN COMM-REF US882725DA91 882725DA9 0.029% $14.2M Debt Municipal United States USD
604 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE US89602RGP47 89602RGP4 0.029% $14.2M Debt Municipal United States USD
605 Lower Colorado River Authority US54811BL414 54811BL41 0.029% $14.2M Debt Municipal United States USD
606 State of Maryland MARYLAND ST-A US574193XH62 574193XH6 0.029% $14.2M Debt Municipal United States USD
607 Pennsylvania Higher Educational Facilities Authority PA HGR EDUCTNL FACS-A US70917S4A80 70917S4A8 0.029% $14.2M Debt Municipal United States USD
608 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS AUTH -B-1 US59259N3L57 59259N3L5 0.029% $14.1M Debt Municipal United States USD
609 University of California UNIV CA REGENTS-CE US91412HWX78 91412HWX7 0.029% $14.1M Debt Municipal United States USD
610 City of New York NY NEW YORK -A-1 US64966QXW58 64966QXW5 0.029% $14.1M Debt Municipal United States USD
611 County of Miami-Dade FL MIAMI-DADE CO-A US59333N5Q20 59333N5Q2 0.029% $14.1M Debt Municipal United States USD
612 District of Columbia DIST OF COLUMBIA US25476FXV56 25476FXV5 0.029% $14.1M Debt Municipal United States USD
613 Harris County-Houston Sports Authority HARRIS CO HOUSTON-A US413890GR92 413890GR9 0.029% $14.1M Debt Municipal United States USD
614 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL -C-1 US64971XL715 64971XL71 0.029% $14.1M Debt Municipal United States USD
615 Private Colleges & Universities Authority PRVT CLGS & UNIV-A US74265LA577 74265LA57 0.029% $14.1M Debt Municipal United States USD
616 Spring Independent School District SPRING ISD US850001AZ14 850001AZ1 0.029% $14.1M Debt Municipal United States USD
617 North Texas Tollway Authority N TX TOLLWAY-UNREFD US66285WW857 66285WW85 0.029% $14.0M Debt Municipal United States USD
618 University of California UNIV OF CA -REF-O US91412HDE09 91412HDE0 0.029% $14.0M Debt Municipal United States USD
619 City of Tampa FL TAMPA -REV -C US875139CM76 875139CM7 0.029% $14.0M Debt Municipal United States USD
620 State of Kansas Department of Transportation KS DEPT TRANSPRTN-A US485424TU95 485424TU9 0.029% $14.0M Debt Municipal United States USD
621 New York State Dormitory Authority NY DORM AUTH -A -REF US64990FJC95 64990FJC9 0.029% $14.0M Debt Municipal United States USD
622 Board of Water Commissioners City & County of Denver/The DENVER CITY & CO-A US24916PNS29 24916PNS2 0.029% $14.0M Debt Municipal United States USD
623 City of New York NY NEW YORK-F-1 US64966MZY82 64966MZY8 0.029% $14.0M Debt Municipal United States USD
624 State of Connecticut Special Tax Revenue CONNECTICUT ST-B-REF US207758T605 207758T60 0.029% $14.0M Debt Municipal United States USD
625 California State Public Works Board CA ST PUBLIC WKS BRD US13068XGM56 13068XGM5 0.029% $14.0M Debt Municipal United States USD
626 Harris County-Houston Sports Authority HARRIS CO HOUSTON-A US413890GW87 413890GW8 0.029% $13.9M Debt Municipal United States USD
627 New Jersey Economic Development Authority NEW JERSEY EDA-A-REF US64578JAZ93 64578JAZ9 0.029% $13.9M Debt Municipal United States USD
628 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGH US452252NQ86 452252NQ8 0.029% $13.9M Debt Municipal United States USD
629 Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS ETC SD 28J-A US0054823K89 0054823K8 0.029% $13.9M Debt Municipal United States USD
630 Stephen F Austin State University STEPHEN F AUSTIN UNIV US8586203B18 8586203B1 0.029% $13.9M Debt Municipal United States USD
631 Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN US38611TCC99 38611TCC9 0.029% $13.9M Debt Municipal United States USD
632 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCG02 89602HCG0 0.029% $13.9M Debt Municipal United States USD
633 Orange County Convention Center/Orlando ORANGE CO-SER A US684545D297 684545D29 0.029% $13.9M Debt Municipal United States USD
634 Chicago O'Hare International Airport CHICAGO-D-REF US1675936N73 1675936N7 0.029% $13.9M Debt Municipal United States USD
635 District of Columbia DIST OF COLUMBIA REVE US25483VWV25 25483VWV2 0.029% $13.9M Debt Municipal United States USD
636 Melissa Independent School District MELISSA ISD US585488ZP78 585488ZP7 0.029% $13.9M Debt Municipal United States USD
637 Commonwealth of Massachusetts MASSACHUSETTS-A US57582TCR14 57582TCR1 0.029% $13.9M Debt Municipal United States USD
638 City of Houston TX Combined Utility System Revenue HOUSTON TX UTL SYS-A US44244CWJ25 44244CWJ2 0.029% $13.9M Debt Municipal United States USD
639 Allegheny County Airport Authority ALLEGHENY CO ARPRT-B US01728LGF31 01728LGF3 0.029% $13.9M Debt Municipal United States USD
640 Indiana Finance Authority IN FIN AUTH-A-REF US45505KDY38 45505KDY3 0.029% $13.9M Debt Municipal United States USD
641 State of California CALIFORNIA ST-UNREFD US13063EKM74 13063EKM7 0.029% $13.8M Debt Municipal United States USD
642 State of California CALIFORNIA US13063DPX02 13063DPX0 0.029% $13.8M Debt Municipal United States USD
643 Chino Valley Unified School District CHINO VLY CA UNIF SD US169583HB08 169583HB0 0.028% $13.8M Debt Municipal United States USD
644 Georgia State Road & Tollway Authority GA ST ROAD & TOLLWY US37358MEL19 37358MEL1 0.028% $13.8M Debt Municipal United States USD
645 New York State Thruway Authority NY ST THRUWAY-A-1 US650028XG39 650028XG3 0.028% $13.8M Debt Municipal United States USD
646 New York State Dormitory Authority NY DORM AUTH-C-REF US64990AKK06 64990AKK0 0.028% $13.8M Debt Municipal United States USD
647 State of California CALIFORNIA ST-REF US13063DU898 13063DU89 0.028% $13.8M Debt Municipal United States USD
648 State of California CALIFORNIA ST US13063EAJ55 13063EAJ5 0.028% $13.8M Debt Municipal United States USD
649 Fort Bend Independent School District FORT BEND ISD-A-REF US346843WR27 346843WR2 0.028% $13.8M Debt Municipal United States USD
650 State of Texas TX TRANSPRTN COMM-REF US8827242F31 8827242F3 0.028% $13.8M Debt Municipal United States USD
651 Orangeburg County School District ORANGEBURG CNTY SD-A US685363BC61 685363BC6 0.028% $13.7M Debt Municipal United States USD
652 Chicago O'Hare International Airport CHICAGO O'HARE ARPT-A US167593N995 167593N99 0.028% $13.7M Debt Municipal United States USD
653 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS CMNWLTH US57604TKC98 57604TKC9 0.028% $13.7M Debt Municipal United States USD
654 Illinois State Toll Highway Authority IL ST TOLL HWY AUTH US452252PH69 452252PH6 0.028% $13.7M Debt Municipal United States USD
655 Board of Regents of the University of Texas System TX SYS UNIV BRD OF-B US91514ANC52 91514ANC5 0.028% $13.6M Debt Municipal United States USD
656 Massachusetts Development Finance Agency MA DEV FIN AGY-B-2 US57585BWK06 57585BWK0 0.028% $13.6M Debt Municipal United States USD
657 Massachusetts Development Finance Agency MA DEV FIN AGY-A-1 US57585BTV08 57585BTV0 0.028% $13.6M Debt Municipal United States USD
658 East Bay Municipal Utility District Water System Revenue E BAY MUD-A-REV US271014T448 271014T44 0.028% $13.6M Debt Municipal United States USD
659 Private Colleges & Universities Authority PVT CLG UNIV AUTH-A US74265L3B28 74265L3B2 0.028% $13.6M Debt Municipal United States USD
660 Commonwealth of Massachusetts MA CMWLTH-B US57582RN931 57582RN93 0.028% $13.6M Debt Municipal United States USD
661 Commonwealth of Massachusetts MASSACHUSETTS ST-B US57582RNF90 57582RNF9 0.028% $13.6M Debt Municipal United States USD
662 City of Chicago IL CHICAGO IL-A-REF US167486M226 167486M22 0.028% $13.6M Debt Municipal United States USD
663 State of California CALIFORNIA ST US13063CZY91 13063CZY9 0.028% $13.6M Debt Municipal United States USD
664 Wyandotte County Unified School District No 500 Kansas City WYANDOTTE CO SD#500-A US982696QY59 982696QY5 0.028% $13.5M Debt Municipal United States USD
665 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-D-2 US89602HEN35 89602HEN3 0.028% $13.5M Debt Municipal United States USD
666 State of California CALIFORNIA ST-REF US13063EDD58 13063EDD5 0.028% $13.5M Debt Municipal United States USD
667 North Texas Tollway Authority NORTH TX TWY-B-CABS US66285WHD11 66285WHD1 0.028% $13.5M Debt Municipal United States USD
668 State of Washington WASHINGTON ST-R-C-REF US93974EZ748 93974EZ74 0.028% $13.5M Debt Municipal United States USD
669 County of Broward FL Tourist Development Tax Revenue BROWARD CNTY FL TOURI US115085AW22 115085AW2 0.028% $13.5M Debt Municipal United States USD
670 Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN US38611TCB17 38611TCB1 0.028% $13.5M Debt Municipal United States USD
671 City of New York NY NEW YORK C-1 US64966SHB51 64966SHB5 0.028% $13.4M Debt Municipal United States USD
672 Forney Independent School District FORNEY ISD US346425JY88 346425JY8 0.028% $13.4M Debt Municipal United States USD
673 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS LOCAL-B US45528U2E08 45528U2E0 0.028% $13.4M Debt Municipal United States USD
674 New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL-A US646067EK02 646067EK0 0.028% $13.4M Debt Municipal United States USD
675 Central Puget Sound Regional Transit Authority CENTRL PUGET TRANS-S1 US155048DL24 155048DL2 0.028% $13.4M Debt Municipal United States USD
676 Massachusetts Development Finance Agency MA DEV FIN AGY-A US57585BTQ13 57585BTQ1 0.028% $13.4M Debt Municipal United States USD
677 Grand Parkway Transportation Corp GRAND PKWY TRANSPRTN US38611TDR59 38611TDR5 0.028% $13.4M Debt Municipal United States USD
678 Texas Water Development Board TEXAS WTR DEV BRD-A US88285AFS24 88285AFS2 0.028% $13.4M Debt Municipal United States USD
679 State of California CALIFORNIA ST US13063EMZ69 13063EMZ6 0.028% $13.4M Debt Municipal United States USD
680 School District of Broward County/FL BROWARD CO SCH BRD US115065D766 115065D76 0.028% $13.4M Debt Municipal United States USD
681 City of New York NY NEW YORK-D US64966SCS32 64966SCS3 0.028% $13.4M Debt Municipal United States USD
682 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBG48 44420RBG4 0.028% $13.4M Debt Municipal United States USD
683 City of Austin TX Electric Utility Revenue AUSTIN-A-REF US052414UF42 052414UF4 0.028% $13.4M Debt Municipal United States USD
684 State of California CALIFORNIA-REF US13063C6D74 13063C6D7 0.028% $13.4M Debt Municipal United States USD
685 State of California CALIFORNIA ST US13063ESN75 13063ESN7 0.028% $13.4M Debt Municipal United States USD
686 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GU693 64972GU69 0.028% $13.4M Debt Municipal United States USD
687 Virginia Resources Authority Clean Water Revolving Fund VA RESOURCES AUTH-REF US92817LSU88 92817LSU8 0.028% $13.4M Debt Municipal United States USD
688 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & US7962535N82 7962535N8 0.028% $13.4M Debt Municipal United States USD
689 State of Texas TX TRANSPRTN COMM-REF US882725DF88 882725DF8 0.027% $13.3M Debt Municipal United States USD
690 New Jersey Transportation Trust Fund Authority NJ TRN FD CAB-SER -A US646136WU13 646136WU1 0.027% $13.3M Debt Municipal United States USD
691 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-C US010869JS57 010869JS5 0.027% $13.3M Debt Municipal United States USD
692 Maryland State Transportation Authority MARYLAND ST TRANSPRTN US574300NZ88 574300NZ8 0.027% $13.3M Debt Municipal United States USD
693 Washington & Multnomah Counties School District No 48J Beaverton BEAVERTON SD-A #48J US938429Y351 938429Y35 0.027% $13.3M Debt Municipal United States USD
694 Metropolitan Transportation Authority MET TRANS AUTH-C1-REF US59261AQB60 59261AQB6 0.027% $13.2M Debt Municipal United States USD
695 State of California CALIFORNIA ST US13063EMV55 13063EMV5 0.027% $13.2M Debt Municipal United States USD
696 University of California REGENTS OF UNIV CA-BZ US91412HTP81 91412HTP8 0.027% $13.2M Debt Municipal United States USD
697 North Carolina Turnpike Authority N CAROLINA TPK AUTH-A US65830RDA41 65830RDA4 0.027% $13.2M Debt Municipal United States USD
698 Harris County-Houston Sports Authority HARRIS CO HOUSTON-A US413890GP37 413890GP3 0.027% $13.2M Debt Municipal United States USD
699 New York State Dormitory Authority DASNY -A-REF US64990FZJ64 64990FZJ6 0.027% $13.2M Debt Municipal United States USD
700 Sales Tax Securitization Corp SALES TAX SECURITIZTN US79467BEG68 79467BEG6 0.027% $13.2M Debt Municipal United States USD
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