VTEB
Vanguard Tax-Exempt Bond ETFETF · Bonds$49.52+0.02%
as of Aug 24, 3:55 PM ET
☾ AH — —
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#
1001–1100 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1001 | County of Fairfax VA | 0.00% |
| 1002 | Orange County Local Transportation Authority Sales Tax Revenue | 0.00% |
| 1003 | County of Calvert MD | 0.00% |
| 1004 | West Rankin Utility Authority | 0.00% |
| 1005 | Owatonna Independent School District No 761/MN | 0.00% |
| 1006 | City of Akron OH Income Tax Revenue | 0.00% |
| 1007 | Jim Ned Consolidated Independent School District | 0.00% |
| 1008 | Hempstead Town Local Development Corp | 0.00% |
| 1009 | Downriver Utility Wastewater Authority | 0.00% |
| 1010 | County of Clark NV Passenger Facility Charge Revenue | 0.00% |
| 1011 | New Haven Unified School District | 0.00% |
| 1012 | New Memphis Arena Public Building Authority | 0.00% |
| 1013 | Dallas College | 0.00% |
| 1014 | County of Brunswick NC Enterprise Systems Revenue | 0.00% |
| 1015 | State of Alabama | 0.00% |
| 1016 | Norwalk-La Mirada Unified School District | 0.00% |
| 1017 | Celina Independent School District | 0.00% |
| 1018 | Township of South Fayette PA | 0.00% |
| 1019 | Council Rock School District | 0.00% |
| 1020 | Augusta GA Water & Sewer Revenue | 0.00% |
| 1021 | Osceola County Expressway Authority | 0.00% |
| 1022 | Robinson Township Municipal Authority | 0.00% |
| 1023 | City of El Paso TX Municipal Drainage Utility System Revenue | 0.00% |
| 1024 | City of Foster City CA | 0.00% |
| 1025 | Merced Union High School District | 0.00% |
| 1026 | Upper Arlington City School District | 0.00% |
| 1027 | New Issuer: BB Company ID:1075353 | 0.00% |
| 1028 | Ventura County Community College District | 0.00% |
| 1029 | WBRP 3.2 | 0.00% |
| 1030 | Will County Community High School District No 210 Lincoln-Way | 0.00% |
| 1031 | Twin Rivers Unified School District | 0.00% |
| 1032 | Creek County Educational Facilities Authority | 0.00% |
| 1033 | Hillsboro School District No 1J | 0.00% |
| 1034 | Warrensville Heights City School District | 0.00% |
| 1035 | Missouri State Board of Public Buildings | 0.00% |
| 1036 | Corona-Norco Unified School District | 0.00% |
| 1037 | Auburn University | 0.00% |
| 1038 | Sandy Springs Public Facilities Authority | 0.00% |
| 1039 | City of Port St Lucie FL | 0.00% |
| 1040 | Newark Housing Authority | 0.00% |
| 1041 | Santa Clara Valley Water District | 0.00% |
| 1042 | Cypress School District | 0.00% |
| 1043 | Township of Haverford PA | 0.00% |
| 1044 | Contra Costa Transportation Authority Sales Tax Revenue | 0.00% |
| 1045 | City of Fort Worth TX Water & Sewer System Revenue | 0.00% |
| 1046 | Hidalgo County Regional Mobility Authority | 0.00% |
| 1047 | Fresno Joint Powers Financing Authority | 0.00% |
| 1048 | Truckee Meadows Water Authority | 0.00% |
| 1049 | Village of Schaumburg IL | 0.00% |
| 1050 | Cleburne Independent School District | 0.00% |
| 1051 | Fort Bend County Water Control & Improvement District No 2 | 0.00% |
| 1052 | Alvord Unified School District | 0.00% |
| 1053 | Capital Region Water Sewer Revenue | 0.00% |
| 1054 | Hillsborough County School Board | 0.00% |
| 1055 | Oklahoma State University | 0.00% |
| 1056 | Public Building Commission of Chicago | 0.00% |
| 1057 | Alamo Heights Independent School District | 0.00% |
| 1058 | Coronado Community Development Agency Successor Agency | 0.00% |
| 1059 | Mountain View-Whisman School District | 0.00% |
| 1060 | Seaside School District No 10 | 0.00% |
| 1061 | Westside Union School District | 0.00% |
| 1062 | Commonwealth Financing Authority | 0.00% |
| 1063 | Washington Suburban Sanitary Commission | 0.00% |
| 1064 | Marshall University | 0.00% |
| 1065 | Allan Hancock Joint Community College District/CA | 0.00% |
| 1066 | Saugus Union School District School Facilities Improvement District No 2014-1 | 0.00% |
| 1067 | Centinela Valley Union High School District | 0.00% |
| 1068 | Berea City School District | 0.00% |
| 1069 | Chelan County Public Utility District No 1 | 0.00% |
| 1070 | Mid-Bay Bridge Authority | 0.00% |
| 1071 | Kentucky Municipal Energy Agency | 0.00% |
| 1072 | City of San Antonio TX | 0.00% |
| 1073 | Massachusetts Port Authority | 0.00% |
| 1074 | Town of Queen Creek AZ | 0.00% |
| 1075 | Detroit Downtown Development Authority | 0.00% |
| 1076 | New York City Educational Construction Fund | 0.00% |
| 1077 | City of Gloucester MA | 0.00% |
| 1078 | Fort Bend County Municipal Utility District No 134E | 0.00% |
| 1079 | City of Arlington TX Special Tax Revenue | 0.00% |
| 1080 | South Central Connecticut Regional Water Authority | 0.00% |
| 1081 | Municipal Water District Of Orange County Water Facilities Corp | 0.00% |
| 1082 | Midland County Fresh Water Supply District No 1 | 0.00% |
| 1083 | City of Georgetown TX Utility System Revenue | 0.00% |
| 1084 | Dallas County Utility & Reclamation District | 0.00% |
| 1085 | Livermore Valley Joint Unified School District/CA | 0.00% |
| 1086 | County of Paulding GA Water & Sewerage Revenue | 0.00% |
| 1087 | County of Broward FL Convention Center Hotel Revenue | 0.00% |
| 1088 | County of Smith TX | 0.00% |
| 1089 | Georgia Local Government | 0.00% |
| 1090 | Massachusetts Department of Transportation | 0.00% |
| 1091 | Massachusetts Health & Educational Facilities Authority | 0.00% |
| 1092 | Regional Transportation District | 0.00% |
| 1093 | Celina City School District | 0.00% |
| 1094 | Health & Educational Facilities Authority of the State of Missouri | 0.00% |
| 1095 | Pomona Unified School District | 0.00% |
| 1096 | Lodi Unified School District/CA | 0.00% |
| 1097 | County of Hillsborough FL Utility Revenue | 0.00% |
| 1098 | Minnesota Public Facilities Authority State Revolving Fund | 0.00% |
| 1099 | Boulder Valley School District No Re-2 Boulder | 0.00% |
| 1100 | Atlanta Development Authority/The | 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.