VTEB
Vanguard Tax-Exempt Bond ETFETF · Bonds$49.54+0.06%
as of Aug 24, 3:40 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#
101–200 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 101 | San Francisco Bay Area Rapid Transit District | 0.18% |
| 102 | North Carolina Turnpike Authority | 0.17% |
| 103 | Indianapolis Local Public Improvement Bond Bank | 0.17% |
| 104 | State of Hawaii | 0.17% |
| 105 | Miami-Dade County Educational Facilities Authority | 0.17% |
| 106 | School Board of Miami-Dade County/The | 0.17% |
| 107 | Virginia Commonwealth Transportation Board | 0.16% |
| 108 | University of Massachusetts Building Authority | 0.16% |
| 109 | City of San Francisco CA Public Utilities Commission Water Revenue | 0.16% |
| 110 | Texas Transportation Commission | 0.16% |
| 111 | Texas Transportation Finance Corp | 0.16% |
| 112 | New York Power Authority | 0.16% |
| 113 | Harris County-Houston Sports Authority | 0.15% |
| 114 | Massachusetts School Building Authority | 0.15% |
| 115 | Central Puget Sound Regional Transit Authority | 0.15% |
| 116 | Alameda Corridor Transportation Authority | 0.15% |
| 117 | Omaha Public Power District | 0.15% |
| 118 | County of Miami-Dade FL | 0.15% |
| 119 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.14% |
| 120 | Denton Independent School District | 0.14% |
| 121 | City of Houston TX | 0.14% |
| 122 | Chicago Board of Education Dedicated Capital Improvement Tax | 0.14% |
| 123 | Arizona Industrial Development Authority | 0.13% |
| 124 | Municipal Improvement Corp of Los Angeles | 0.13% |
| 125 | Spring Independent School District | 0.13% |
| 126 | Foothill-Eastern Transportation Corridor Agency | 0.13% |
| 127 | Alabama Public School and College Authority | 0.13% |
| 128 | Crowley Independent School District | 0.13% |
| 129 | California Municipal Finance Authority | 0.13% |
| 130 | Los Angeles County Public Works Financing Authority | 0.13% |
| 131 | Clifton Higher Education Finance Corp | 0.13% |
| 132 | Alabama Federal Aid Highway Finance Authority | 0.13% |
| 133 | City of Los Angeles CA Wastewater System Revenue | 0.12% |
| 134 | County of Clark NV | 0.12% |
| 135 | Gwinnett County School District | 0.12% |
| 136 | Nebraska Public Power District | 0.12% |
| 137 | New York State Environmental Facilities Corp | 0.12% |
| 138 | San Diego Public Facilities Financing Authority | 0.12% |
| 139 | Metropolitan Water District of Southern California | 0.12% |
| 140 | State of New Mexico Severance Tax Permanent Fund | 0.12% |
| 141 | City of Austin TX Electric Utility Revenue | 0.12% |
| 142 | State of Oregon Department of Transportation | 0.12% |
| 143 | JobsOhio Beverage System | 0.12% |
| 144 | Utah Transit Authority | 0.11% |
| 145 | Sacramento Municipal Utility District | 0.11% |
| 146 | City of Orlando FL | 0.11% |
| 147 | Metropolitan Water Reclamation District of Greater Chicago | 0.11% |
| 148 | State of Florida Department of Transportation Turnpike System Revenue | 0.11% |
| 149 | Battery Park City Authority | 0.11% |
| 150 | Colorado State Education Loan Program | 0.11% |
| 151 | New York City Industrial Development Agency | 0.11% |
| 152 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.11% |
| 153 | Alabama Highway Authority | 0.11% |
| 154 | Ohio Turnpike & Infrastructure Commission | 0.11% |
| 155 | Monroe County Industrial Development Corp/NY | 0.11% |
| 156 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.10% |
| 157 | City of Philadelphia PA | 0.10% |
| 158 | Dallas Area Rapid Transit | 0.10% |
| 159 | Garland Independent School District | 0.10% |
| 160 | Utility Debt Securitization Authority | 0.10% |
| 161 | City of Dallas TX Waterworks & Sewer System Revenue | 0.10% |
| 162 | Great Lakes Water Authority Sewage Disposal System Revenue | 0.10% |
| 163 | State of Illinois Sales Tax Revenue | 0.10% |
| 164 | Hays Consolidated Independent School District | 0.10% |
| 165 | City of Dallas TX | 0.10% |
| 166 | Maryland Stadium Authority | 0.10% |
| 167 | Northside Independent School District | 0.10% |
| 168 | Katy Independent School District | 0.10% |
| 169 | Great Lakes Water Authority Water Supply System Revenue | 0.09% |
| 170 | School District of Broward County/FL | 0.09% |
| 171 | Central Texas Regional Mobility Authority | 0.09% |
| 172 | Iowa Finance Authority | 0.09% |
| 173 | City of Baltimore MD | 0.09% |
| 174 | County of Cook IL | 0.09% |
| 175 | Clark County School District | 0.09% |
| 176 | State of California Department of Water Resources | 0.09% |
| 177 | City of Atlanta GA Department of Aviation | 0.09% |
| 178 | Arlington Higher Education Finance Corp | 0.09% |
| 179 | San Antonio Water System | 0.09% |
| 180 | Ohio State University/The | 0.09% |
| 181 | University of Pittsburgh-of the Commonwealth System of Higher Education | 0.09% |
| 182 | County of Cook IL Sales Tax Revenue | 0.09% |
| 183 | State of Oregon | 0.09% |
| 184 | Chabot-Las Positas Community College District | 0.08% |
| 185 | South Carolina Transportation Infrastructure Bank | 0.08% |
| 186 | City of Chicago IL Waterworks Revenue | 0.08% |
| 187 | Plano Independent School District | 0.08% |
| 188 | Metropolitan Nashville Airport Authority/The | 0.08% |
| 189 | University of Virginia | 0.08% |
| 190 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.08% |
| 191 | Las Vegas Convention & Visitors Authority | 0.08% |
| 192 | Port Authority of Houston of Harris County Texas | 0.08% |
| 193 | Forney Independent School District | 0.08% |
| 194 | Texas Department of Transportation State Highway Fund | 0.08% |
| 195 | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.08% |
| 196 | Washington & Multnomah Counties School District No 48J Beaverton | 0.08% |
| 197 | Los Angeles Community College District/CA | 0.08% |
| 198 | City of Chicago IL Wastewater Transmission Revenue | 0.08% |
| 199 | Virginia Public Building Authority | 0.08% |
| 200 | Southern California Public Power Authority | 0.08% |
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.