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#
501–600 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 501 | Lewisville Independent School District | 0.02% |
| 502 | King County School District No 411 Issaquah | 0.02% |
| 503 | Farmersville Independent School District | 0.02% |
| 504 | Oklahoma Water Resources Board | 0.02% |
| 505 | City of Birmingham Regional Water Works | 0.02% |
| 506 | North Harris County Regional Water Authority | 0.02% |
| 507 | Northampton County General Purpose Authority | 0.02% |
| 508 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 0.02% |
| 509 | Glendale Community College District | 0.02% |
| 510 | Regional Transportation Authority | 0.02% |
| 511 | Franklin Public School District | 0.02% |
| 512 | City of Denton TX | 0.02% |
| 513 | City & County of San Francisco CA | 0.02% |
| 514 | Birdville Independent School District | 0.02% |
| 515 | Colorado High Performance Transportation Enterprise | 0.02% |
| 516 | Carrollton-Farmers Branch Independent School District | 0.02% |
| 517 | City of Phoenix AZ | 0.02% |
| 518 | San Mateo Foster City Public Financing Authority | 0.02% |
| 519 | Walled Lake Consolidated School District | 0.02% |
| 520 | Central Valley Water Reclamation Facility | 0.02% |
| 521 | DeSoto Independent School District | 0.02% |
| 522 | Charleston Educational Excellence Finance Corp | 0.02% |
| 523 | County of Broward FL Port Facilities Revenue | 0.02% |
| 524 | Desert Sands Unified School District | 0.02% |
| 525 | Fresno Unified School District | 0.02% |
| 526 | County of Sarasota FL Utility System Revenue | 0.02% |
| 527 | Sunnyvale Financing Authority | 0.02% |
| 528 | Texas Transportation Commission State Highway 249 System | 0.02% |
| 529 | MTA Hudson Rail Yards Trust Obligations | 0.02% |
| 530 | State of New York | 0.02% |
| 531 | Delaware River Joint Toll Bridge Commission | 0.02% |
| 532 | Omaha-Douglas Public Building Commission | 0.02% |
| 533 | Oregon State Lottery | 0.02% |
| 534 | City of Lakeland FL Department of Electric Utilities | 0.02% |
| 535 | Irving Independent School District | 0.02% |
| 536 | Denver City & County School District No 1 | 0.02% |
| 537 | Alamo Community College District | 0.02% |
| 538 | Montgomery County Higher Education and Health Authority | 0.02% |
| 539 | West Harris County Regional Water Authority | 0.02% |
| 540 | Detroit City School District | 0.02% |
| 541 | San Antonio Independent School District/TX | 0.02% |
| 542 | Salem-Keizer School District No 24J | 0.02% |
| 543 | Florida Insurance Assistance Interlocal Agency Inc | 0.02% |
| 544 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.02% |
| 545 | University of Oklahoma/The | 0.02% |
| 546 | Michigan State University | 0.02% |
| 547 | Columbus Regional Airport Authority | 0.02% |
| 548 | San Mateo County Community College District | 0.02% |
| 549 | City of Miami Beach FL Water & Sewer Revenue | 0.02% |
| 550 | Suffolk County Water Authority | 0.02% |
| 551 | Kentucky Public Transportation Infrastructure Authority | 0.02% |
| 552 | Leander Independent School District | 0.02% |
| 553 | Texas Private Activity Bond Surface Transportation Corp | 0.02% |
| 554 | County of Jefferson AL | 0.02% |
| 555 | Texas Municipal Power Agency | 0.02% |
| 556 | Antelope Valley-East Kern Water Agency Financing Authority | 0.02% |
| 557 | Hillsborough County Aviation Authority | 0.02% |
| 558 | City of Grand Rapids MI | 0.02% |
| 559 | City of Greensboro NC Combined Water & Sewer System Revenue | 0.02% |
| 560 | City of Fort Myers FL Utility System Revenue | 0.02% |
| 561 | Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 0.02% |
| 562 | Arapahoe County School District No 5 Cherry Creek | 0.02% |
| 563 | Colorado School of Mines | 0.02% |
| 564 | Tarrant County College District | 0.02% |
| 565 | Peralta Community College District | 0.02% |
| 566 | University of Arkansas | 0.02% |
| 567 | Sanger Independent School District | 0.02% |
| 568 | Charleston County Airport District | 0.02% |
| 569 | Onondaga County Trust for Cultural Resources | 0.02% |
| 570 | Fayetteville School District No 1 | 0.02% |
| 571 | City of Charlotte NC Airport Revenue | 0.02% |
| 572 | County of St Johns FL Water & Sewer Revenue | 0.02% |
| 573 | Kentucky Bond Development Corp | 0.02% |
| 574 | City of Aurora CO Water Revenue | 0.02% |
| 575 | Stockton Unified School District | 0.02% |
| 576 | City of Fort Lauderdale FL Water & Sewer Revenue | 0.02% |
| 577 | Anaheim Housing & Public Improvements Authority | 0.02% |
| 578 | Jefferson County School District R-1 | 0.02% |
| 579 | Douglas County School District No Re-1 Douglas & Elbert Counties | 0.02% |
| 580 | Colorado Bridge & Tunnel Enterprise | 0.02% |
| 581 | Metro Wastewater Reclamation District | 0.02% |
| 582 | Utah Telecommunication Open Infrastructure Agency | 0.02% |
| 583 | City of Salt Lake City UT Airport Revenue | 0.02% |
| 584 | Northern Illinois Municipal Power Agency | 0.02% |
| 585 | Chesterfield County Economic Development Authority | 0.02% |
| 586 | Town of Braintree MA | 0.02% |
| 587 | Wisconsin Center District | 0.02% |
| 588 | City of Austin TX Airport System Revenue | 0.02% |
| 589 | Huntington Beach Union High School District | 0.02% |
| 590 | Springtown Independent School District | 0.02% |
| 591 | State of Iowa | 0.02% |
| 592 | Weld County School District No RE-4 | 0.02% |
| 593 | Oregon City School District No 62 | 0.02% |
| 594 | Cass County Joint Water Resource District | 0.02% |
| 595 | Chicago Board of Education | 0.02% |
| 596 | Georgetown Independent School District | 0.02% |
| 597 | State of Wisconsin Environmental Improvement Fund Revenue | 0.02% |
| 598 | Riverside County Transportation Commission Sales Tax Revenue | 0.02% |
| 599 | University of North Texas System | 0.02% |
| 600 | City of Charlotte NC | 0.02% |
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.