VTEB
Vanguard Tax-Exempt Bond ETFETF · Bonds$49.59+0.09%
as of market close, Aug 25, 2026
☾ AH $49.59 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#
201–300 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 201 | Michigan Finance Authority | 0.08% |
| 202 | New Hampshire Municipal Bond Bank | 0.08% |
| 203 | School District of Philadelphia/The | 0.08% |
| 204 | County of Williamson TX | 0.08% |
| 205 | City & County of Honolulu HI | 0.08% |
| 206 | City of Atlanta GA Water & Wastewater Revenue | 0.07% |
| 207 | Fort Bend Independent School District | 0.07% |
| 208 | Frisco Independent School District | 0.07% |
| 209 | County of Miami-Dade FL Transit System | 0.07% |
| 210 | City & County of Denver CO Pledged Excise Tax Revenue | 0.07% |
| 211 | State Public School Building Authority | 0.07% |
| 212 | Grand River Dam Authority | 0.07% |
| 213 | Texas State University System | 0.07% |
| 214 | County of Harris TX | 0.07% |
| 215 | University of Oregon | 0.07% |
| 216 | American Municipal Power Inc | 0.07% |
| 217 | Chino Valley Unified School District | 0.07% |
| 218 | Delaware Valley Regional Finance Authority | 0.07% |
| 219 | Arizona Board of Regents | 0.07% |
| 220 | Ohio Higher Educational Facility Commission | 0.07% |
| 221 | Massachusetts Water Resources Authority | 0.07% |
| 222 | Chambers County Justice Center Public Facilities Corp | 0.07% |
| 223 | Regional Transportation District Sales Tax Revenue | 0.07% |
| 224 | Pennsylvania Higher Educational Facilities Authority | 0.07% |
| 225 | County of Montgomery MD | 0.07% |
| 226 | State of Mississippi | 0.07% |
| 227 | Mt San Antonio Community College District | 0.07% |
| 228 | County of King WA Sewer Revenue | 0.07% |
| 229 | Philadelphia Gas Works Co | 0.07% |
| 230 | County of Guilford NC | 0.07% |
| 231 | State of Florida | 0.07% |
| 232 | New Mexico Finance Authority | 0.06% |
| 233 | City of El Paso TX Water & Sewer Revenue | 0.06% |
| 234 | Houston Higher Education Finance Corp | 0.06% |
| 235 | City of Colorado Springs CO Utilities System Revenue | 0.06% |
| 236 | Pennsylvania State University/The | 0.06% |
| 237 | Hampton Roads Transportation Accountability Commission | 0.06% |
| 238 | City of Seguin TX | 0.06% |
| 239 | City of Corpus Christi TX Utility System Revenue | 0.06% |
| 240 | Conroe Independent School District | 0.06% |
| 241 | Maryland State Transportation Authority | 0.06% |
| 242 | City of Seattle WA Municipal Light & Power Revenue | 0.06% |
| 243 | City of Miami Beach FL | 0.06% |
| 244 | County of Fulton GA Water & Sewerage Revenue | 0.06% |
| 245 | Lee County School Board/The | 0.06% |
| 246 | Indiana Municipal Power Agency | 0.06% |
| 247 | Georgia Ports Authority | 0.06% |
| 248 | Oklahoma Industries Authority | 0.06% |
| 249 | Virginia Resources Authority Clean Water Revolving Fund | 0.06% |
| 250 | City of Austin TX | 0.06% |
| 251 | Long Beach Unified School District | 0.06% |
| 252 | Tampa-Hillsborough County Expressway Authority | 0.06% |
| 253 | State of Louisiana | 0.06% |
| 254 | San Diego Community College District | 0.06% |
| 255 | Missouri Highway & Transportation Commission | 0.06% |
| 256 | Tender Option Bond Trust Receipts/Certificates | 0.06% |
| 257 | San Antonio Public Facilities Corp | 0.06% |
| 258 | Spring Branch Independent School District | 0.06% |
| 259 | Wyandotte County Unified School District No 500 Kansas City | 0.06% |
| 260 | Orlando Utilities Commission | 0.06% |
| 261 | Argyle Independent School District | 0.06% |
| 262 | State of Utah | 0.06% |
| 263 | Las Vegas Valley Water District | 0.06% |
| 264 | Washington State Convention Center Public Facilities District | 0.06% |
| 265 | County of Osceola FL Transportation Revenue | 0.06% |
| 266 | University of Utah/The | 0.06% |
| 267 | Hayward Unified School District | 0.05% |
| 268 | City & County Honolulu HI Wastewater System Revenue | 0.05% |
| 269 | Klein Independent School District | 0.05% |
| 270 | Austin Community College District | 0.05% |
| 271 | Cypress-Fairbanks Independent School District | 0.05% |
| 272 | Los Angeles County Facilities Inc | 0.05% |
| 273 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0.05% |
| 274 | New York Convention Center Development Corp | 0.05% |
| 275 | Sweetwater Union High School District | 0.05% |
| 276 | City of Cleveland OH Airport System Revenue | 0.05% |
| 277 | Downtown Revitalization Public Infrastructure District | 0.05% |
| 278 | Louisiana Public Facilities Authority | 0.05% |
| 279 | JEA Electric System Revenue | 0.05% |
| 280 | Duval County Public Schools | 0.05% |
| 281 | City of New Haven CT | 0.05% |
| 282 | District of Columbia Water & Sewer Authority | 0.05% |
| 283 | Richmond County Board of Education | 0.05% |
| 284 | Commonwealth of Virginia | 0.05% |
| 285 | Florida Municipal Power Agency | 0.05% |
| 286 | University of Houston | 0.05% |
| 287 | City of Atlanta GA Airport Passenger Facility Charge | 0.05% |
| 288 | Chicago Midway International Airport | 0.05% |
| 289 | San Diego County Regional Airport Authority | 0.05% |
| 290 | El Paso Independent School District | 0.05% |
| 291 | Georgia State Road & Tollway Authority | 0.05% |
| 292 | City of Springfield IL Electric Revenue | 0.05% |
| 293 | Poway Unified School District | 0.05% |
| 294 | Prosper Independent School District | 0.05% |
| 295 | Southwestern Community College District | 0.05% |
| 296 | Washington & Clackamas Counties School District No 23J Tigard-Tualatin | 0.05% |
| 297 | Onondaga Civic Development Corp | 0.05% |
| 298 | Palm Beach County School District | 0.05% |
| 299 | Aubrey Independent School District | 0.05% |
| 300 | Elk Grove Unified School District | 0.05% |
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.