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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
701 Fayetteville School District No 1 FAYETTEVILLE SD#1-A US312680FJ59 312680FJ5 0.027% $13.2M Debt Municipal United States USD
702 New Jersey Turnpike Authority NEW JERSEY ST TURNPIK US646140CN10 646140CN1 0.027% $13.2M Debt Municipal United States USD
703 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-A-1 US64972JJV17 64972JJV1 0.027% $13.2M Debt Municipal United States USD
704 Dallas Independent School District DALLAS ISD-B-REF US235308U355 235308U35 0.027% $13.2M Debt Municipal United States USD
705 Crowley Independent School District CROWLEY INDEP SCH DT US228130KG42 228130KG4 0.027% $13.2M Debt Municipal United States USD
706 State of Washington WASHINGTON ST-F US93974FLA92 93974FLA9 0.027% $13.2M Debt Municipal United States USD
707 District of Columbia Water & Sewer Authority DC WTR & SWR AUTH-A US254845TX85 254845TX8 0.027% $13.1M Debt Municipal United States USD
708 North Texas Tollway Authority N TX TOLLWY-B-REF US66285WS566 66285WS56 0.027% $13.1M Debt Municipal United States USD
709 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P5Q19 70914P5Q1 0.027% $13.1M Debt Municipal United States USD
710 Hudson Yards Infrastructure Corp HUDSON NY YARDS INFRA US44420RBH21 44420RBH2 0.027% $13.1M Debt Municipal United States USD
711 State of California CALIFORNIA ST US13063EAQ98 13063EAQ9 0.027% $13.1M Debt Municipal United States USD
712 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532LU62 544532LU6 0.027% $13.1M Debt Municipal United States USD
713 New York State Dormitory Authority DASNY-A-REV US64990AUF01 64990AUF0 0.027% $13.1M Debt Municipal United States USD
714 State of California CALIFORNIA ST US13063ESA54 13063ESA5 0.027% $13.1M Debt Municipal United States USD
715 California State University CA ST UNIV TRUSTEES-A US13077DZJ44 13077DZJ4 0.027% $13.1M Debt Municipal United States USD
716 Metropolitan Transportation Authority MET TRANSPRTN-A-2 US59261AG682 59261AG68 0.027% $13.1M Debt Municipal United States USD
717 Chicago O'Hare International Airport CHICAGO-D-REF US1675936L18 1675936L1 0.027% $13.1M Debt Municipal United States USD
718 California Educational Facilities Authority CA EDUCTNL FACS AUTH US130179XB59 130179XB5 0.027% $13.1M Debt Municipal United States USD
719 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HGE18 89602HGE1 0.027% $13.0M Debt Municipal United States USD
720 State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST DOT-B -REV US343137PJ85 343137PJ8 0.027% $13.0M Debt Municipal United States USD
721 City of New York NY NEW YORK NY-C-1-REF US64966QGN43 64966QGN4 0.027% $13.0M Debt Municipal United States USD
722 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-D US79771FLK11 79771FLK1 0.027% $13.0M Debt Municipal United States USD
723 Connecticut State Health & Educational Facilities Authority CT ST HLTH AUTH-A-3 US20775DXK35 20775DXK3 0.027% $13.0M Debt Municipal United States USD
724 University of California UNIV CA REGENTS-CE US91412HXC23 91412HXC2 0.027% $13.0M Debt Municipal United States USD
725 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB US64972GT380 64972GT38 0.027% $13.0M Debt Municipal United States USD
726 City of Los Angeles Department of Airports LOS ANGELES ARPTS-B US544445TS80 544445TS8 0.027% $13.0M Debt Municipal United States USD
727 State of Texas TX TRANSPRTN COMM-REF US882725DE14 882725DE1 0.027% $13.0M Debt Municipal United States USD
728 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250DM38 592250DM3 0.027% $13.0M Debt Municipal United States USD
729 Canutillo Independent School District/TX CANUTILLO ISD US138735ZS74 138735ZS7 0.027% $13.0M Debt Municipal United States USD
730 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-C-REF US64971WU817 64971WU81 0.027% $13.0M Debt Municipal United States USD
731 City of New York NY NEW YORK-D US64966SRM07 64966SRM0 0.027% $13.0M Debt Municipal United States USD
732 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-BB-1 US64972GG320 64972GG32 0.027% $13.0M Debt Municipal United States USD
733 State of California CALIFORNIA ST US13063EAR71 13063EAR7 0.027% $13.0M Debt Municipal United States USD
734 Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF US544532LV46 544532LV4 0.027% $13.0M Debt Municipal United States USD
735 City of New York NY NEW YORK NY US64966MRA98 64966MRA9 0.027% $13.0M Debt Municipal United States USD
736 University of California UNIV OF CA REGENTS US91412HPM96 91412HPM9 0.027% $13.0M Debt Municipal United States USD
737 State of California CALIFORNIA ST-REF US13063DJ586 13063DJ58 0.027% $12.9M Debt Municipal United States USD
738 Los Angeles Unified School District/CA LOS ANGELES CA UNIF S US544647BX71 544647BX7 0.027% $12.9M Debt Municipal United States USD
739 State of California CALIFORNIA ST US13063DVS43 13063DVS4 0.027% $12.9M Debt Municipal United States USD
740 Los Angeles Unified School District/CA LOS ANGELES USD-QRR US544647ME71 544647ME7 0.027% $12.9M Debt Municipal United States USD
741 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64972JQG66 64972JQG6 0.027% $12.9M Debt Municipal United States USD
742 New York State Dormitory Authority DASNY-A-REV-REF US64990F6M11 64990F6M1 0.027% $12.9M Debt Municipal United States USD
743 Empire State Development Corp NEW YORK ST URBAN DEV US650036CD60 650036CD6 0.027% $12.9M Debt Municipal United States USD
744 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST-A US57604TGG58 57604TGG5 0.027% $12.9M Debt Municipal United States USD
745 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES AUTH-B US39081JLP11 39081JLP1 0.027% $12.9M Debt Municipal United States USD
746 City of Portland OR Water System Revenue PORTLAND OR WTR SYS R US736754QM78 736754QM7 0.026% $12.9M Debt Municipal United States USD
747 New York State Dormitory Authority DASNY-REV-A-GRP 4-REF US64990FLF98 64990FLF9 0.026% $12.8M Debt Municipal United States USD
748 City of El Paso TX Water & Sewer Revenue EL PASO-A-REV US283822XD14 283822XD1 0.026% $12.8M Debt Municipal United States USD
749 State of California CALIFORNIA US13063DQY75 13063DQY7 0.026% $12.8M Debt Municipal United States USD
750 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A US896035BG68 896035BG6 0.026% $12.8M Debt Municipal United States USD
751 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A US79625GNU30 79625GNU3 0.026% $12.8M Debt Municipal United States USD
752 New Jersey Educational Facilities Authority NEW JERSEY EDUCTNL-A US646067EJ39 646067EJ3 0.026% $12.8M Debt Municipal United States USD
753 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JYV42 64972JYV4 0.026% $12.8M Debt Municipal United States USD
754 Chicago O'Hare International Airport CHICAGO-A US167591CK06 167591CK0 0.026% $12.8M Debt Municipal United States USD
755 State of Minnesota MINNESOTA ST-A-GRP-2 US60412AW586 60412AW58 0.026% $12.8M Debt Municipal United States USD
756 New York State Dormitory Authority NY DORM AUTH-A-UNREFD US64990KFX63 64990KFX6 0.026% $12.8M Debt Municipal United States USD
757 California State University CA ST UNIV-A-REF US13077DWG32 13077DWG3 0.026% $12.8M Debt Municipal United States USD
758 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH BRIDGE-A-2 US896035DK52 896035DK5 0.026% $12.8M Debt Municipal United States USD
759 New York State Dormitory Authority DASNY-A-REF US64990KHB26 64990KHB2 0.026% $12.8M Debt Municipal United States USD
760 Commonwealth of Massachusetts MA CMWLTH -C US57582RB217 57582RB21 0.026% $12.7M Debt Municipal United States USD
761 California State University CA ST UNIV-A-REF US13077DVN91 13077DVN9 0.026% $12.7M Debt Municipal United States USD
762 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A US89602HCJ41 89602HCJ4 0.026% $12.7M Debt Municipal United States USD
763 Weld County School District No 6 Greeley WELD CO SCH DIST #6 US949289PX46 949289PX4 0.026% $12.7M Debt Municipal United States USD
764 New York State Thruway Authority NEW YORK ST TWY AUTH- US650028ZS58 650028ZS5 0.026% $12.7M Debt Municipal United States USD
765 New York State Dormitory Authority NY ST DORM AUTH-B-REF US64990C6Q97 64990C6Q9 0.026% $12.7M Debt Municipal United States USD
766 School District of Philadelphia/The PHILADELPHIA PA SCH D US717883WG31 717883WG3 0.026% $12.7M Debt Municipal United States USD
767 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-G-1 US64972JHU51 64972JHU5 0.026% $12.7M Debt Municipal United States USD
768 New Issuer: BB Company ID:69854768 E MONTGOMERY IMPT DT US273735DX52 273735DX5 0.026% $12.7M Debt Municipal United States USD
769 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANS FIN AUTH-D-1 US64972JYX08 64972JYX0 0.026% $12.6M Debt Municipal United States USD
770 Fort Bend Independent School District FORT BEND ISD-B-REF US346843XW03 346843XW0 0.026% $12.6M Debt Municipal United States USD
771 California Municipal Finance Authority CA MUNI FIN AUTH-B US13048V6U74 13048V6U7 0.026% $12.6M Debt Municipal United States USD
772 Massachusetts Bay Transportation Authority Sales Tax Revenue MA BAY TRANS AUTH-A-1 US575579Q837 575579Q83 0.026% $12.6M Debt Municipal United States USD
773 Sales Tax Securitization Corp US79467BCV53 79467BCV5 0.026% $12.6M Debt Municipal United States USD
774 Wylie Independent School District/Collin County WYLIE ISD US98306ECB83 98306ECB8 0.026% $12.6M Debt Municipal United States USD
775 Sales Tax Securitization Corp SLS TX SECURITIZATION US79467BBL80 79467BBL8 0.026% $12.6M Debt Municipal United States USD
776 State of California CALIFORNIA ST US13063ELN49 13063ELN4 0.026% $12.6M Debt Municipal United States USD
777 Energy Northwest ENERGY NW-A-REF US29270C5V35 29270C5V3 0.026% $12.5M Debt Municipal United States USD
778 New York City Transitional Finance Authority Future Tax Secured Revenue NY TRANSITIONAL FIN-D US64972JNR58 64972JNR5 0.026% $12.5M Debt Municipal United States USD
779 City of New York NY NEW YORK-A-REF US64966SFR22 64966SFR2 0.026% $12.5M Debt Municipal United States USD
780 Texas Transportation Commission TX TRANSPRTN-REF US882830DA77 882830DA7 0.026% $12.5M Debt Municipal United States USD
781 East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTIL US271014J522 271014J52 0.026% $12.5M Debt Municipal United States USD
782 State of California CALIFORNIA ST-REF US13063DLL00 13063DLL0 0.026% $12.4M Debt Municipal United States USD
783 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO US25477GPG46 25477GPG4 0.026% $12.4M Debt Municipal United States USD
784 Battery Park City Authority BATTERY PARK CITY NY US07133AJM53 07133AJM5 0.026% $12.4M Debt Municipal United States USD
785 Cleveland-Cuyahoga County Port Authority US186103LR66 186103LR6 0.026% $12.4M Debt Municipal United States USD
786 State of California CALIFORNIA ST-REF US13063EBD76 13063EBD7 0.026% $12.4M Debt Municipal United States USD
787 Clark County School District CLARK CO SCH DT-B-REF US1810597D29 1810597D2 0.026% $12.4M Debt Municipal United States USD
788 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION US592250CL63 592250CL6 0.026% $12.4M Debt Municipal United States USD
789 City of New York NY NEW YORK-D US64966SRJ77 64966SRJ7 0.026% $12.4M Debt Municipal United States USD
790 Kings Local School District KINGS LSD US496026NB77 496026NB7 0.025% $12.4M Debt Municipal United States USD
791 New Braunfels Independent School District NEW BRAUNFELS ISD US642543K843 642543K84 0.025% $12.3M Debt Municipal United States USD
792 Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A US452252PY92 452252PY9 0.025% $12.3M Debt Municipal United States USD
793 University of California UNIV OF CA REGENTS US91412HPC15 91412HPC1 0.025% $12.3M Debt Municipal United States USD
794 City of New York NY NEW YORK US64966QL248 64966QL24 0.025% $12.3M Debt Municipal United States USD
795 State of California CALIFORNIA ST -REF US13063DQ680 13063DQ68 0.025% $12.3M Debt Municipal United States USD
796 City of New York NY NEW YORK NY-C-1-REF US64966QGU85 64966QGU8 0.025% $12.3M Debt Municipal United States USD
797 Kentucky State Property & Building Commission KY COMMONWEALTH-A US49151F4Y34 49151F4Y3 0.025% $12.3M Debt Municipal United States USD
798 San Diego Unified School District/CA SAN DIEGO USD A-3 US797356JP86 797356JP8 0.025% $12.3M Debt Municipal United States USD
799 Virginia College Building Authority VA CLG BLDG-E-REF US92778VFK98 92778VFK9 0.025% $12.2M Debt Municipal United States USD
800 State of Washington WASHINGTON ST-A US93974EH589 93974EH58 0.025% $12.2M Debt Municipal United States USD
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