VTEB
Vanguard Tax-Exempt Bond ETFETF · Bonds$49.53-0.03%
as of market close, Aug 24, 2026
☾ AH $49.54 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#
301–400 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 301 | Fremont Union High School District | 0.05% |
| 302 | North Texas Municipal Water District | 0.05% |
| 303 | Greater Texoma Utility Authority | 0.05% |
| 304 | Wisconsin Department of Transportation | 0.05% |
| 305 | Cleveland-Cuyahoga County Port Authority | 0.05% |
| 306 | Delaware Transportation Authority | 0.05% |
| 307 | County of Sacramento CA Airport System Revenue | 0.05% |
| 308 | Illinois Municipal Electric Agency | 0.05% |
| 309 | Houston Independent School District | 0.05% |
| 310 | Idaho Housing & Finance Association | 0.05% |
| 311 | University of Colorado | 0.05% |
| 312 | Mesquite Independent School District | 0.05% |
| 313 | University of Connecticut | 0.05% |
| 314 | Corsicana Independent School District | 0.05% |
| 315 | Delaware River Port Authority | 0.04% |
| 316 | Florida Higher Educational Facilities Financing Authority | 0.04% |
| 317 | Pittsburgh Water & Sewer Authority | 0.04% |
| 318 | Southeastern Pennsylvania Transportation Authority | 0.04% |
| 319 | University of Washington | 0.04% |
| 320 | Maine Turnpike Authority | 0.04% |
| 321 | Maryland Economic Development Corp | 0.04% |
| 322 | Arizona Department of Transportation State Highway Fund Revenue | 0.04% |
| 323 | Aldine Independent School District | 0.04% |
| 324 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.04% |
| 325 | City & County of Denver CO | 0.04% |
| 326 | Broward County FL Water & Sewer Utility Revenue | 0.04% |
| 327 | County of Ector TX | 0.04% |
| 328 | County of Clark Department of Aviation | 0.04% |
| 329 | Midland Independent School District | 0.04% |
| 330 | City of Tacoma WA Electric System Revenue | 0.04% |
| 331 | Desert Community College District | 0.04% |
| 332 | Hurst-Euless-Bedford Independent School District | 0.04% |
| 333 | King & Snohomish Counties School District No 417 Northshore | 0.04% |
| 334 | City of Lafayette LA Utilities Revenue | 0.04% |
| 335 | Idaho State Building Authority | 0.04% |
| 336 | State of Louisiana Gasoline & Fuels Tax Revenue | 0.04% |
| 337 | South Jersey Transportation Authority | 0.04% |
| 338 | Rio Hondo Community College District/CA | 0.04% |
| 339 | Board of Water Commissioners City & County of Denver/The | 0.04% |
| 340 | Allegheny County Sanitary Authority | 0.04% |
| 341 | Sacramento City Unified School District/CA | 0.04% |
| 342 | Massachusetts Bay Transportation Authority Assessment Revenue | 0.04% |
| 343 | Judson Independent School District | 0.04% |
| 344 | City of Springfield MO Public Utility Revenue | 0.04% |
| 345 | San Mateo Joint Powers Financing Authority | 0.04% |
| 346 | Louisville and Jefferson County Metropolitan Sewer District | 0.04% |
| 347 | Ohio Water Development Authority | 0.04% |
| 348 | Rib Floater Trust Various States | 0.04% |
| 349 | Bedford City School District | 0.04% |
| 350 | County of Miami-Dade Seaport Department | 0.04% |
| 351 | Melissa Independent School District | 0.04% |
| 352 | City of Tampa FL | 0.04% |
| 353 | Jefferson Sales Tax District | 0.04% |
| 354 | Metropolitan Council | 0.04% |
| 355 | Comal Independent School District | 0.04% |
| 356 | County of Broward FL Tourist Development Tax Revenue | 0.04% |
| 357 | Ellis County Unified School District No 489 Hays | 0.04% |
| 358 | City of Waco TX | 0.04% |
| 359 | Springfield School District No R-12 | 0.04% |
| 360 | St Lucie County School Board | 0.04% |
| 361 | Virginia Port Authority | 0.04% |
| 362 | New Issuer: BB Company ID:69854768 | 0.04% |
| 363 | New Caney Independent School District | 0.04% |
| 364 | City of Lubbock TX Electric Light & Power System Revenue | 0.04% |
| 365 | County of Nassau NY | 0.04% |
| 366 | County of Prince George's MD | 0.04% |
| 367 | Mount San Jacinto Community College District | 0.04% |
| 368 | Massachusetts Clean Water Trust/The | 0.04% |
| 369 | Colorado Educational & Cultural Facilities Authority | 0.04% |
| 370 | Riverside County Transportation Commission | 0.04% |
| 371 | Washington Convention & Sports Authority | 0.04% |
| 372 | Harris County Cultural Education Facilities Finance Corp | 0.04% |
| 373 | Lansing Board of Water & Light | 0.04% |
| 374 | Fort Bend County Texas Public Facility Corp | 0.04% |
| 375 | Wylie Independent School District/Collin County | 0.04% |
| 376 | State of Michigan | 0.04% |
| 377 | City of Mesa AZ Utility System Revenue | 0.04% |
| 378 | Virginia Public School Authority | 0.03% |
| 379 | Antelope Valley Community College District | 0.03% |
| 380 | Gilbert Water Resource Municipal Property Corp | 0.03% |
| 381 | Metropolitan Atlanta Rapid Transit Authority | 0.03% |
| 382 | City of Houston TX Airport System Revenue | 0.03% |
| 383 | Waller Consolidated Independent School District | 0.03% |
| 384 | City of Portland OR Water System Revenue | 0.03% |
| 385 | Santa Clara Unified School District | 0.03% |
| 386 | Oklahoma Capitol Improvement Authority | 0.03% |
| 387 | Wayne County Airport Authority | 0.03% |
| 388 | Pearland Independent School District | 0.03% |
| 389 | Tennessee State School Bond Authority | 0.03% |
| 390 | Eagle Mountain & Saginaw Independent School District | 0.03% |
| 391 | Canutillo Independent School District/TX | 0.03% |
| 392 | State of Mississippi Gaming Tax Revenue | 0.03% |
| 393 | County of Allegheny PA | 0.03% |
| 394 | Harris County Flood Control District | 0.03% |
| 395 | City of Tampa FL Water & Wastewater System Revenue | 0.03% |
| 396 | Alvin Independent School District/TX | 0.03% |
| 397 | Miami-Dade County Expressway Authority | 0.03% |
| 398 | Philadelphia Authority for Industrial Development | 0.03% |
| 399 | Board of Governors of Colorado State University System | 0.03% |
| 400 | Clackamas County School District No 12 North Clackamas | 0.03% |
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.