VTEB
Vanguard Tax-Exempt Bond ETFETF · Bonds$49.53+0.03%
as of Aug 24, 3:55 PM ET
☾ AH $49.52 0%
VTEB holdings (2026)
All 1116 positions in Vanguard Tax-Exempt Bond ETF, ranked by portfolio weight — led by State of California at 5.5%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Apr 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1116
positions in the latest filing
Largest holding
5.5%
State of California · estimated today
Top 10 weight
32%
concentration · estimated today
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
IssuerWeight
1State of California
5.5%
2New York City Transitional Finance Authority Future Tax Secured Revenue
5.1%
3New York State Dormitory Authority
4.5%
4City of New York NY
3.4%
5New Jersey Transportation Trust Fund Authority
2.6%
6Commonwealth of Massachusetts
2.5%
7New York City Municipal Water Finance Authority
2.3%
8University of California
2.1%
9State of Illinois
1.9%
10Triborough Bridge & Tunnel Authority
1.9%
VTEB holdings by weight#
901–1000 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 901 | Ocean View School District/Orange County CA | 0.00% |
| 902 | North Canton City School District | 0.00% |
| 903 | Fairborn City School District | 0.00% |
| 904 | Florida Department of Management Services | 0.00% |
| 905 | City of Burbank CA Electric Revenue | 0.00% |
| 906 | Clackamas County Service District No 1 | 0.00% |
| 907 | Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 0.00% |
| 908 | New York City Housing Development Corp | 0.00% |
| 909 | Town of Hingham MA | 0.00% |
| 910 | Santa Monica Community College District | 0.00% |
| 911 | King County School District No 414 Lake Washington | 0.00% |
| 912 | Unified Fire Service Area | 0.00% |
| 913 | City of Irving TX | 0.00% |
| 914 | Wickliffe City School District | 0.00% |
| 915 | Town of Sutton MA | 0.00% |
| 916 | Selma Unified School District | 0.00% |
| 917 | Birmingham-Jefferson Civic Center Authority | 0.00% |
| 918 | City of Plano TX | 0.00% |
| 919 | County of Scott MN | 0.00% |
| 920 | King County School District No 210 Federal Way | 0.00% |
| 921 | Larimer County School District No R-1 Poudre | 0.00% |
| 922 | Killeen Independent School District | 0.00% |
| 923 | City of Seattle WA Drainage & Wastewater Revenue | 0.00% |
| 924 | Town of Mount Pleasant SC Water & Sewer Revenue | 0.00% |
| 925 | Hayward Area Recreation & Park District | 0.00% |
| 926 | Waco Independent School District | 0.00% |
| 927 | Lone Star College System | 0.00% |
| 928 | Snohomish County School District No 15 Edmonds | 0.00% |
| 929 | State of Nevada | 0.00% |
| 930 | Montebello Unified School District | 0.00% |
| 931 | King County School District No 410 Snoqualmie Valley | 0.00% |
| 932 | Galveston Independent School District | 0.00% |
| 933 | San Bernardino Community College District | 0.00% |
| 934 | Piedmont Municipal Power Agency | 0.00% |
| 935 | Port Chester-Rye Union Free School District | 0.00% |
| 936 | Austin Community College District Public Facility Corp | 0.00% |
| 937 | City of Laredo TX Waterworks & Sewer System Revenue | 0.00% |
| 938 | City of Memphis TN | 0.00% |
| 939 | Kentucky Turnpike Authority | 0.00% |
| 940 | City of Evanston IL | 0.00% |
| 941 | Fort Worth Independent School District | 0.00% |
| 942 | Monahans-Wickett-Pyote Independent School District | 0.00% |
| 943 | City of Richmond VA | 0.00% |
| 944 | County of Charleston SC | 0.00% |
| 945 | San Diego Association of Governments South Bay Expressway Revenue | 0.00% |
| 946 | Placentia-Yorba Linda Unified School District | 0.00% |
| 947 | Venus Independent School District | 0.00% |
| 948 | Chapel Hill Independent School District/Smith County | 0.00% |
| 949 | City of Temple TX | 0.00% |
| 950 | Snohomish County Public Utility District No 1 Electric System Revenue | 0.00% |
| 951 | Bass Lake Joint Elementary District | 0.00% |
| 952 | Borough of Sayreville NJ | 0.00% |
| 953 | Roseville Joint Union High School District | 0.00% |
| 954 | Greater Fall River Vocational School District | 0.00% |
| 955 | San Diego County Regional Transportation Commission | 0.00% |
| 956 | San Mateo Foster City School District/CA | 0.00% |
| 957 | County of Union NC Enterprise System Revenue | 0.00% |
| 958 | City of Riverside CA Electric Revenue | 0.00% |
| 959 | County of Santa Clara CA | 0.00% |
| 960 | Trinity River Authority Central Regional Wastewater System Revenue | 0.00% |
| 961 | City of Stoughton WI | 0.00% |
| 962 | West Virginia Higher Education Policy Commission | 0.00% |
| 963 | County of St Lucie FL | 0.00% |
| 964 | Franklin County School District No 1 Pasco | 0.00% |
| 965 | State of Connecticut Clean Water Fund - State Revolving Fund | 0.00% |
| 966 | Louisiana State Citizens Property Insurance Corp | 0.00% |
| 967 | City of Atlanta GA | 0.00% |
| 968 | University of South Carolina | 0.00% |
| 969 | New Jersey Infrastructure Bank | 0.00% |
| 970 | Pasco County School Board | 0.00% |
| 971 | Washington Clackamas & Yamhill Counties School District No 88J | 0.00% |
| 972 | Arizona State University | 0.00% |
| 973 | City of Charlotte NC Water & Sewer System Revenue | 0.00% |
| 974 | Modesto High School District | 0.00% |
| 975 | Frenship Independent School District | 0.00% |
| 976 | Sanger Unified School District | 0.00% |
| 977 | Turlock Irrigation District | 0.00% |
| 978 | Port of Los Angeles | 0.00% |
| 979 | El Camino Community College District | 0.00% |
| 980 | San Francisco Community College District | 0.00% |
| 981 | Massachusetts State College Building Authority | 0.00% |
| 982 | Sacramento Transportation Authority Sales Tax Revenue | 0.00% |
| 983 | Fremont School District | 0.00% |
| 984 | Norman Y Mineta San Jose International Airport SJC | 0.00% |
| 985 | Ohlone Community College District | 0.00% |
| 986 | Canadian County Educational Facilities Authority | 0.00% |
| 987 | Tulsa County Industrial Authority | 0.00% |
| 988 | Chicago Park District | 0.00% |
| 989 | Racine Unified School District | 0.00% |
| 990 | Newport Mesa Unified School District | 0.00% |
| 991 | Novi Community School District | 0.00% |
| 992 | Cincinnati City School District | 0.00% |
| 993 | City of Long Beach CA Harbor Revenue | 0.00% |
| 994 | County of Genesee NY | 0.00% |
| 995 | Easttown Municipal Authority | 0.00% |
| 996 | Upland Unified School District | 0.00% |
| 997 | Santa Barbara Secondary High School District | 0.00% |
| 998 | City of New Braunfels TX Utility System Revenue | 0.00% |
| 999 | Town of Andover MA | 0.00% |
| 1000 | Willoughby-Eastlake City School District | 0.00% |
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, 5.5%; New York City Transitional Finance Authority Future Tax Secured Revenue, 5.1%; New York State Dormitory Authority, 4.5%; City of New York NY, 3.4%; New Jersey Transportation Trust Fund Authority, 2.6%; Commonwealth of Massachusetts, 2.5%; New York City Municipal Water Finance Authority, 2.3%; University of California, 2.1%; State of Illinois, 1.9%; Triborough Bridge & Tunnel Authority, 1.9% — together about 32% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VTEB have?
- Vanguard Tax-Exempt Bond ETF (VTEB) held 1116 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VTEB's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.