VTEB
$48.51+0.21%
as of close, Oct 23, 2026
☾ AH $48.51 +0.21%
Vanguard Tax-Exempt Bond ETFETF · Bonds
VTEB holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 1,147 · Top 10 30% · Largest · State of California 5.3%
Top 10 holdings#
IssuerWeight
1State of California
5.3%
2New York City Transitional Finance Authority Future Tax Secured Revenue
5.1%
3New York State Dormitory Authority
4.5%
4City of New York NY
3.2%
5New Jersey Transportation Trust Fund Authority
2.4%
6Commonwealth of Massachusetts
2.4%
7New York City Municipal Water Finance Authority
2.0%
8University of California
2.0%
9State of Illinois
1.8%
10State of Washington
1.8%
VTEB holdings by weight#
1–100 of 1147View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Jul 31, 2026)
Columns & filters1 cols
Weights1–100 of 1147the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Jul 31, 2026)
Columns
| Issuer | |
|---|---|
| State of California | 5.28% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.07% |
| New York State Dormitory Authority | 4.47% |
| City of New York NY | 3.24% |
| New Jersey Transportation Trust Fund Authority | 2.39% |
| Commonwealth of Massachusetts | 2.37% |
| New York City Municipal Water Finance Authority | 2.04% |
| University of California | 2.02% |
| State of Illinois | 1.82% |
| State of Washington | 1.79% |
| Triborough Bridge & Tunnel Authority | 1.65% |
| New York State Thruway Authority | 1.50% |
| Metropolitan Transportation Authority | 1.31% |
| Los Angeles Department of Water & Power | 1.19% |
| Commonwealth of Pennsylvania | 1.16% |
| Empire State Development Corp | 1.11% |
| State of Maryland | 1.00% |
| State of Connecticut | 0.91% |
| New Jersey Turnpike Authority | 0.90% |
| State of Connecticut Special Tax Revenue | 0.89% |
| Texas Water Development Board | 0.82% |
| Los Angeles Unified School District/CA | 0.79% |
| Massachusetts Development Finance Agency | 0.76% |
| Energy Northwest | 0.72% |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 0.68% |
| Pennsylvania Turnpike Commission | 0.67% |
| North Texas Tollway Authority | 0.66% |
| Illinois State Toll Highway Authority | 0.57% |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.53% |
| State of Texas | 0.51% |
| California State University | 0.50% |
| Salt River Project Agricultural Improvement & Power District | 0.50% |
| New York City Transitional Finance Authority Building Aid Revenue | 0.50% |
| Board of Regents of the University of Texas System | 0.49% |
| Port Authority of New York & New Jersey | 0.49% |
| Kentucky State Property & Building Commission | 0.47% |
| New Jersey Economic Development Authority | 0.47% |
| Chicago O'Hare International Airport | 0.47% |
| California State Public Works Board | 0.45% |
| District of Columbia Income Tax Revenue | 0.42% |
| District of Columbia | 0.42% |
| South Carolina Public Service Authority | 0.40% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.38% |
| San Diego Unified School District/CA | 0.38% |
| Bay Area Toll Authority | 0.38% |
| City of Chicago IL | 0.37% |
| State of Minnesota | 0.37% |
| Virginia College Building Authority | 0.37% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.35% |
| State of Georgia | 0.35% |
| Metropolitan Pier & Exposition Authority | 0.35% |
| Los Angeles Department of Water & Power Water System Revenue | 0.34% |
| State of Maryland Department of Transportation | 0.33% |
| Metropolitan Government of Nashville & Davidson County TN | 0.33% |
| State of North Carolina | 0.33% |
| State of Wisconsin | 0.33% |
| Long Island Power Authority | 0.32% |
| California Educational Facilities Authority | 0.31% |
| Central Texas Turnpike System | 0.31% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.30% |
| Lower Colorado River Authority | 0.30% |
| Sales Tax Securitization Corp | 0.29% |
| State of New Jersey | 0.29% |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.29% |
| New Jersey Educational Facilities Authority | 0.29% |
| Illinois Finance Authority | 0.28% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.28% |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.27% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.27% |
| Indiana Finance Authority | 0.27% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.26% |
| Intermountain Power Agency | 0.26% |
| City of Los Angeles Department of Airports | 0.25% |
| Dallas Independent School District | 0.25% |
| Dallas Fort Worth International Airport | 0.25% |
| County of Jefferson AL Sewer Revenue | 0.24% |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.24% |
| Permanent University Fund - University of Texas System | 0.24% |
| Oklahoma Turnpike Authority | 0.23% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.23% |
| Michigan State Building Authority | 0.22% |
| State of Michigan Trunk Line Revenue | 0.22% |
| East Bay Municipal Utility District Water System Revenue | 0.21% |
| Missouri Highway & Transportation Commission | 0.21% |
| Municipal Electric Authority of Georgia | 0.21% |
| Private Colleges & Universities Authority | 0.21% |
| California Infrastructure & Economic Development Bank | 0.21% |
| Hudson Yards Infrastructure Corp | 0.20% |
| City of Phoenix Civic Improvement Corp | 0.20% |
| Northwest Independent School District | 0.20% |
| Central Florida Expressway Authority | 0.19% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% |
| State of Colorado | 0.18% |
| City of Houston TX Combined Utility System Revenue | 0.18% |
| Grand Parkway Transportation Corp | 0.18% |
| Municipal Improvement Corp of Los Angeles | 0.18% |
| Lamar Consolidated Independent School District | 0.17% |
| State of New Mexico Severance Tax Permanent Fund | 0.17% |
| City of Chicago IL Waterworks Revenue | 0.17% |
| City of Philadelphia PA Water & Wastewater Revenue | 0.17% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VTEB?
- VTEB's top 10 holdings are State of California, 5.3%; New York City Transitional Finance Authority Future Tax Secured Revenue, 5.1%; New York State Dormitory Authority, 4.5%; City of New York NY, 3.2%; New Jersey Transportation Trust Fund Authority, 2.4%; Commonwealth of Massachusetts, 2.4%; New York City Municipal Water Finance Authority, 2.0%; University of California, 2.0%; State of Illinois, 1.8%; State of Washington, 1.8% — together about 30% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VTEB have?
- Vanguard Tax-Exempt Bond ETF (VTEB) held 1147 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VTEB's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VTEB or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Tax-Exempt Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.