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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
801 City of New York NY NEW YORK-D US64966SRH12 64966SRH1 0.025% $12.2M Debt Municipal United States USD
802 Empire State Development Corp NY ST URBAN DEV CORP- US650036DK94 650036DK9 0.025% $12.2M Debt Municipal United States USD
803 New York State Dormitory Authority DASNY-A-REV-REF US64990F6N93 64990F6N9 0.025% $12.2M Debt Municipal United States USD
804 Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C US89602HHV24 89602HHV2 0.025% $12.2M Debt Municipal United States USD
805 New Jersey Turnpike Authority NJ TPK AUTH-A-1 US646140KR32 646140KR3 0.025% $12.2M Debt Municipal United States USD
806 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JM397 64972JM39 0.025% $12.2M Debt Municipal United States USD
807 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532BN30 544532BN3 0.025% $12.2M Debt Municipal United States USD
808 Eastern Municipal Water District Financing Authority ESTRN MUNI WTR DT-D US27677SAW35 27677SAW3 0.025% $12.2M Debt Municipal United States USD
809 Del Valle Independent School District TX DEL VALLE TX INDEP SC US245505XT43 245505XT4 0.025% $12.2M Debt Municipal United States USD
810 New York State Dormitory Authority DASNY-A US64985STL78 64985STL7 0.025% $12.2M Debt Municipal United States USD
811 Texas Water Development Board TX WTR DEV BRD -REV US88285ABJ60 88285ABJ6 0.025% $12.2M Debt Municipal United States USD
812 State of California CALIFORNIA ST-REF US13063DPF95 13063DPF9 0.025% $12.2M Debt Municipal United States USD
813 State of California CALIFORNIA ST US13063DVQ86 13063DVQ8 0.025% $12.1M Debt Municipal United States USD
814 Board of Regents of the University of Texas System UNIV OF TEXAS UNIV-A US91514AJW62 91514AJW6 0.025% $12.1M Debt Municipal United States USD
815 City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue MEMPHIS ELEC SYS REV US586158RE94 586158RE9 0.025% $12.1M Debt Municipal United States USD
816 State of California CALIFORNIA ST-REF US13063ENQ51 13063ENQ5 0.025% $12.1M Debt Municipal United States USD
817 New York City Municipal Water Finance Authority NYC MUNI WTR FIN-DD US64972GV766 64972GV76 0.025% $12.1M Debt Municipal United States USD
818 City & County of Denver CO DENVER-A-CO CONV CTR US249183YH13 249183YH1 0.025% $12.1M Debt Municipal United States USD
819 Massachusetts Development Finance Agency MA DEV FIN AGY-A US57584XYD73 57584XYD7 0.025% $12.1M Debt Municipal United States USD
820 Philadelphia Gas Works Co PHILADELPHIA GAS WKS US71783MAZ86 71783MAZ8 0.025% $12.1M Debt Municipal United States USD
821 El Paso Independent School District EL PASO ISD-UNREFUND US283770PE98 283770PE9 0.025% $12.1M Debt Municipal United States USD
822 County of Adams CO ADAMS COPS-REF-IMPT US005596EJ61 005596EJ6 0.025% $12.1M Debt Municipal United States USD
823 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RD296 57582RD29 0.025% $12.1M Debt Municipal United States USD
824 Tampa Bay Water TAMPA BAY WTR US875124HL61 875124HL6 0.025% $12.1M Debt Municipal United States USD
825 New York State Dormitory Authority DASNY-A-SALESTAX US64990AFE01 64990AFE0 0.025% $12.1M Debt Municipal United States USD
826 City of New York NY NEW YORK US64966MFH79 64966MFH7 0.025% $12.1M Debt Municipal United States USD
827 Gwinnett County School District GWINNETT CO SCD-REF US403755Y967 403755Y96 0.025% $12.1M Debt Municipal United States USD
828 City of Miami Beach FL MIAMI BEACH FL RESORT US593238CF33 593238CF3 0.025% $12.1M Debt Municipal United States USD
829 City of Chicago IL Waterworks Revenue CHICAGO US167736V381 167736V38 0.025% $12.1M Debt Municipal United States USD
830 State of Connecticut CONNECTICUT ST-F US20772KYG83 20772KYG8 0.025% $12.1M Debt Municipal United States USD
831 City of Atlanta GA Water & Wastewater Revenue ATLANTA-REV-REF US047870TQ31 047870TQ3 0.025% $12.1M Debt Municipal United States USD
832 County of Montgomery MD MONTGOMERY CO-B-REF US61334PHE60 61334PHE6 0.025% $12.0M Debt Municipal United States USD
833 Aubrey Independent School District AUBREY ISD US050195WW22 050195WW2 0.025% $12.0M Debt Municipal United States USD
834 Georgia Ports Authority US373586HV17 373586HV1 0.025% $12.0M Debt Municipal United States USD
835 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI US64972GXP44 64972GXP4 0.025% $12.0M Debt Municipal United States USD
836 Port Authority of New York & New Jersey NY & NJ PORT AUTH-250 US73358XQJ45 73358XQJ4 0.025% $12.0M Debt Municipal United States USD
837 State of California CALIFORNIA ST-REF US13063EGY68 13063EGY6 0.025% $12.0M Debt Municipal United States USD
838 Chicago O'Hare International Airport CHICAGO O'HARE ARPT-B US167593M666 167593M66 0.025% $12.0M Debt Municipal United States USD
839 Commonwealth of Pennsylvania PENNSYLVANIA CMWLTH US70914P5P36 70914P5P3 0.025% $12.0M Debt Municipal United States USD
840 San Diego Unified School District/CA SAN DIEGO USD-SER-F2 US797356FT45 797356FT4 0.025% $12.0M Debt Municipal United States USD
841 Los Angeles Department of Water & Power LOS ANGELES DEPT-B US544532PZ14 544532PZ1 0.025% $12.0M Debt Municipal United States USD
842 City of New York NY NEW YORK C-1 US64966SGX80 64966SGX8 0.025% $12.0M Debt Municipal United States USD
843 State of California CALIFORNIA ST US13063ECD67 13063ECD6 0.025% $12.0M Debt Municipal United States USD
844 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCO US25477GPM14 25477GPM1 0.025% $12.0M Debt Municipal United States USD
845 University of California CA UNIV REGENTS-BW US91412HSK04 91412HSK0 0.025% $11.9M Debt Municipal United States USD
846 Kentucky State Property & Building Commission KY ST PROPERTY-A US49151F4E79 49151F4E7 0.025% $11.9M Debt Municipal United States USD
847 University of Virginia UNIV OF VA-A-REV US915217XL22 915217XL2 0.025% $11.9M Debt Municipal United States USD
848 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO UTILS-B US79768HCG11 79768HCG1 0.025% $11.9M Debt Municipal United States USD
849 Orange County School Board ORANGE SCH BRD-A-COPS US684517SS54 684517SS5 0.025% $11.9M Debt Municipal United States USD
850 Ohio Turnpike & Infrastructure Commission OHIO TPK & INFRA COMM US67760HNJ67 67760HNJ6 0.025% $11.9M Debt Municipal United States USD
851 New York Power Authority NEW YORK ST PWR AUTH US64989KLD62 64989KLD6 0.025% $11.9M Debt Municipal United States USD
852 New York City Transitional Finance Authority Future Tax Secured Revenue NY CITY FIN AUTH-A US64972JP366 64972JP36 0.025% $11.9M Debt Municipal United States USD
853 State of Maryland MARYLAND ST-GROUP 1 US574193XS28 574193XS2 0.025% $11.9M Debt Municipal United States USD
854 Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY US575579L705 575579L70 0.024% $11.9M Debt Municipal United States USD
855 State of North Carolina ST NC DPT ST-B US65829QGC24 65829QGC2 0.024% $11.9M Debt Municipal United States USD
856 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO-A US79625GNS83 79625GNS8 0.024% $11.9M Debt Municipal United States USD
857 District of Columbia Income Tax Revenue COLUMBIA DT-A US25477GWA92 25477GWA9 0.024% $11.8M Debt Municipal United States USD
858 Central Florida Expressway Authority CENTRL FL EXPRESSWAY US153476GD27 153476GD2 0.024% $11.8M Debt Municipal United States USD
859 San Francisco Unified School District SAN FRANCISCO USD-A US79771TQV25 79771TQV2 0.024% $11.8M Debt Municipal United States USD
860 School Board of Miami-Dade County/The MIAMI DADE CO SCH-A US59333MX911 59333MX91 0.024% $11.8M Debt Municipal United States USD
861 Southwestern Community College District S WSTRN CA CMNTY CLG US845389PV13 845389PV1 0.024% $11.8M Debt Municipal United States USD
862 University of California UNIV OF CA REGENTS US91412HPQ01 91412HPQ0 0.024% $11.8M Debt Municipal United States USD
863 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANS-A-REF US59259NS957 59259NS95 0.024% $11.8M Debt Municipal United States USD
864 Tri-County Metropolitan Transportation District of Oregon TRI-COUNTY MET DT-A US89546RUB85 89546RUB8 0.024% $11.8M Debt Municipal United States USD
865 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN-S1B US64972H3S95 64972H3S9 0.024% $11.8M Debt Municipal United States USD
866 City of Seguin TX SEGUIN-CTFS OF OBLIG US815832E489 815832E48 0.024% $11.8M Debt Municipal United States USD
867 City & County of Honolulu HI HONOLULU CITY & CO -E US438687TY19 438687TY1 0.024% $11.8M Debt Municipal United States USD
868 New Jersey Turnpike Authority NJ TURNPIKE AUTH-A US646140DD29 646140DD2 0.024% $11.8M Debt Municipal United States USD
869 City of Seattle WA Municipal Light & Power Revenue SEATTLE MUNI-REF-REV US812643F332 812643F33 0.024% $11.8M Debt Municipal United States USD
870 County of King WA Sewer Revenue KING CNTY SWR-REF-A US4952893N82 4952893N8 0.024% $11.8M Debt Municipal United States USD
871 New York State Dormitory Authority DASNY-A-REV-REF US64990F6U37 64990F6U3 0.024% $11.8M Debt Municipal United States USD
872 New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A US6461367U98 6461367U9 0.024% $11.8M Debt Municipal United States USD
873 City of New York NY NEW YORK-A-REF US64966SFY72 64966SFY7 0.024% $11.8M Debt Municipal United States USD
874 Texas Water Development Board TEXAS ST WTR DEV BRD US8828544V18 8828544V1 0.024% $11.8M Debt Municipal United States USD
875 New York City Transitional Finance Authority Building Aid Revenue NYC TRANS FIN AUTH US64972HY487 64972HY48 0.024% $11.8M Debt Municipal United States USD
876 State of Washington WASHINGTON ST-R-2025B US93974E5H52 93974E5H5 0.024% $11.7M Debt Municipal United States USD
877 City of Lubbock TX Electric Light & Power System Revenue LUBBOCK-REV US549203XM40 549203XM4 0.024% $11.7M Debt Municipal United States USD
878 Empire State Development Corp NY ST URBAN DEV-C-3 US6500357M46 6500357M4 0.024% $11.7M Debt Municipal United States USD
879 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-2 US207758V593 207758V59 0.024% $11.7M Debt Municipal United States USD
880 New York State Dormitory Authority DASNY -A-REF US64990FZT47 64990FZT4 0.024% $11.7M Debt Municipal United States USD
881 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-D1 US797661C942 797661C94 0.024% $11.7M Debt Municipal United States USD
882 Salt River Project Agricultural Improvement & Power District SALT RIVER PROJ-B-REF US79574CGX56 79574CGX5 0.024% $11.7M Debt Municipal United States USD
883 Peace River Manasota Regional Water Supply Authority PEACE MANASOTA-A US704612GQ76 704612GQ7 0.024% $11.7M Debt Municipal United States USD
884 City of Dallas TX DALLAS US235219UX89 235219UX8 0.024% $11.7M Debt Municipal United States USD
885 New York State Dormitory Authority DASNY-A US64985STN35 64985STN3 0.024% $11.7M Debt Municipal United States USD
886 State of North Carolina N CAROLINA-A-REF US6582566D91 6582566D9 0.024% $11.7M Debt Municipal United States USD
887 Energy Northwest ENERGY NW ELEC REV US29270C4J16 29270C4J1 0.024% $11.7M Debt Municipal United States USD
888 Commonwealth of Massachusetts MA CMWLTH-D US57582TJQ67 57582TJQ6 0.024% $11.7M Debt Municipal United States USD
889 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANS FIN-F1 US64971W6X39 64971W6X3 0.024% $11.7M Debt Municipal United States USD
890 Central Texas Turnpike System TX TRANSPRTN-C-REF US88283KCC09 88283KCC0 0.024% $11.7M Debt Municipal United States USD
891 Metropolitan Government of Nashville & Davidson County TN NASHVILLE& DAVIDSON-C US592112XX96 592112XX9 0.024% $11.7M Debt Municipal United States USD
892 Central Florida Expressway Authority CENTRL FL EXPRESSWAY US153476GE00 153476GE0 0.024% $11.6M Debt Municipal United States USD
893 New York City Transitional Finance Authority Future Tax Secured Revenue NYC TRANSITIONAL-F-1 US64971XU559 64971XU55 0.024% $11.6M Debt Municipal United States USD
894 State of Connecticut Special Tax Revenue CONNECTICUT ST-A-2 US207758U504 207758U50 0.024% $11.6M Debt Municipal United States USD
895 City of New York NY NEW YORK-B-1 US64966MHL63 64966MHL6 0.024% $11.6M Debt Municipal United States USD
896 State of North Carolina NORTH CAROLINA ST US658268ED52 658268ED5 0.024% $11.6M Debt Municipal United States USD
897 State of North Carolina N CAROLINA-A-REF US6582566F40 6582566F4 0.024% $11.6M Debt Municipal United States USD
898 University of California UNIV OF CALIFORNIA-BV US91412HRQ82 91412HRQ8 0.024% $11.6M Debt Municipal United States USD
899 Commonwealth of Massachusetts MASSACHUSETTS CMNWL-D US57582R4C71 57582R4C7 0.024% $11.6M Debt Municipal United States USD
900 State of California CALIFORNIA ST -REF US13063DQ763 13063DQ76 0.024% $11.6M Debt Municipal United States USD
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