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.
Top 10 holdings#
VTEB holdings by weight#
1101–1116 of 1116| # | Issuer | Weight |
|---|---|---|
| 1101 | Alabama Corrections Institution Finance Authority | 0.00% |
| 1102 | New Hope Higher Education Finance Corp | 0.00% |
| 1103 | Town of Wakefield MA | 0.00% |
| 1104 | Perris Union High School District/CA | 0.00% |
| 1105 | Timpanogos Special Service District | 0.00% |
| 1106 | Harris County Hospital District | 0.00% |
| 1107 | City of Alexandria VA | 0.00% |
| 1108 | Cerritos Community College District | 0.00% |
| 1109 | Portland Community College District | 0.00% |
| 1110 | North St Paul-Maplewood-Oakdale Independent School District No 622 | 0.00% |
| 1111 | L'Anse Creuse Public Schools | 0.00% |
| 1112 | University of Kentucky | 0.00% |
| 1113 | University of Florida Department of Housing & Residence Education Hsg Sys Rev | 0.00% |
| 1114 | Arkansas River Power Authority | 0.00% |
| 1115 | Fircrest Properties | 0.00% |
| 1116 | City of Orlando FL Reclamation System Revenue | 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.