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#
601–700 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 601 | Carmel Local Public Improvement Bond Bank | 0.02% |
| 602 | State of Florida Lottery Revenue | 0.02% |
| 603 | Kansas Development Finance Authority | 0.02% |
| 604 | New Hampshire Health and Education Facilities Authority Act | 0.02% |
| 605 | Texas A&M University | 0.02% |
| 606 | City of Kansas City MO Water Revenue | 0.02% |
| 607 | Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.02% |
| 608 | Swarthmore Borough Authority | 0.02% |
| 609 | North Carolina Municipal Power Agency No 1 | 0.02% |
| 610 | Greenwood Independent School District | 0.01% |
| 611 | City of Florence SC Combined Waterworks & Sewerage System Revenue | 0.01% |
| 612 | City of Gainesville FL Utilities System Revenue | 0.01% |
| 613 | City of Columbus OH | 0.01% |
| 614 | Arapahoe County School District No 6 Littleton | 0.01% |
| 615 | Northern California Sanitation Agencies Financing Authority | 0.01% |
| 616 | Metropolitan Government Nashville & Davidson County Sports Authority | 0.01% |
| 617 | County of Fort Bend TX Toll Road Revenue | 0.01% |
| 618 | Jackson County Reorganized School District No 7/MO | 0.01% |
| 619 | Southwest Independent School District | 0.01% |
| 620 | Anaheim Public Financing Authority | 0.01% |
| 621 | Franklin City School District | 0.01% |
| 622 | Clovis Unified School District | 0.01% |
| 623 | San Marcos Unified School District | 0.01% |
| 624 | North Fort Bend Water Authority | 0.01% |
| 625 | County of Sarpy NE | 0.01% |
| 626 | Mississippi Development Bank | 0.01% |
| 627 | Indiana University | 0.01% |
| 628 | Redlands Unified School District | 0.01% |
| 629 | Oklahoma Municipal Power Authority | 0.01% |
| 630 | University of Wyoming | 0.01% |
| 631 | Humble Independent School District | 0.01% |
| 632 | City of El Paso TX | 0.01% |
| 633 | Chicago Transit Authority Capital Grant Receipts Revenue | 0.01% |
| 634 | City of Durham NC Water & Sewer Utility System Revenue | 0.01% |
| 635 | Ysleta Independent School District | 0.01% |
| 636 | County of Hamilton OH Sales Tax Revenue | 0.01% |
| 637 | Oklahoma County Independent School District No 89 Oklahoma City | 0.01% |
| 638 | Wisconsin Health & Educational Facilities Authority | 0.01% |
| 639 | Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.01% |
| 640 | Kentucky Municipal Power Agency | 0.01% |
| 641 | City of Greenville TX Electric System Revenue | 0.01% |
| 642 | South San Francisco Unified School District | 0.01% |
| 643 | New York Liberty Development Corp | 0.01% |
| 644 | California School Facilities Financing Authority | 0.01% |
| 645 | Mabank Independent School District | 0.01% |
| 646 | City of St Petersburg FL Public Utility Revenue | 0.01% |
| 647 | Sherman Independent School District/TX | 0.01% |
| 648 | City & County of Denver CO Airport System Revenue | 0.01% |
| 649 | Pasadena Area Community College District | 0.01% |
| 650 | Medina Valley Independent School District | 0.01% |
| 651 | Colton Joint Unified School District | 0.01% |
| 652 | San Bernardino City Unified School District | 0.01% |
| 653 | City of Midland TX | 0.01% |
| 654 | City of Gadsden AL | 0.01% |
| 655 | Folsom Cordova Unified School District | 0.01% |
| 656 | Permanent University Fund - Texas A&M University System | 0.01% |
| 657 | State of Arizona | 0.01% |
| 658 | Beaver Water District of Benton & Washington Counties | 0.01% |
| 659 | Cleveland County Educational Facilities Authority | 0.01% |
| 660 | Maine Health & Higher Educational Facilities Authority | 0.01% |
| 661 | City of Raleigh NC Combined Enterprise System Revenue | 0.01% |
| 662 | Union Sanitary District Financing Authority | 0.01% |
| 663 | Hampton Roads Sanitation District | 0.01% |
| 664 | City of Memphis TN Sanitary Sewerage System Revenue | 0.01% |
| 665 | Pierce County School District No 403 Bethel | 0.01% |
| 666 | Forsyth County School District | 0.01% |
| 667 | Williamsburg Economic Development Authority | 0.01% |
| 668 | Hillsborough County Aviation Authority Customer Facility Charge | 0.01% |
| 669 | University of Idaho | 0.01% |
| 670 | Napa Valley Unified School District | 0.01% |
| 671 | Princeton Independent School District | 0.01% |
| 672 | Oklahoma City Water Utilities Trust | 0.01% |
| 673 | County of Multnomah OR | 0.01% |
| 674 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.01% |
| 675 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 0.01% |
| 676 | City of Indianapolis Department of Public Utilities Water System Revenue | 0.01% |
| 677 | County of Fairfax VA Sewer Revenue | 0.01% |
| 678 | Clemson University | 0.01% |
| 679 | Sangamon County Water Reclamation District | 0.01% |
| 680 | City of Clarksville TN Water Sewer & Gas Revenue | 0.01% |
| 681 | Lubbock Independent School District | 0.01% |
| 682 | Little Elm Independent School District | 0.01% |
| 683 | Tomball Independent School District | 0.01% |
| 684 | Northern Virginia Transportation Commission | 0.01% |
| 685 | El Monte Union High School District | 0.01% |
| 686 | City of Worcester MA | 0.01% |
| 687 | Riverside Unified School District | 0.01% |
| 688 | Inland Valley Development Agency | 0.01% |
| 689 | San Jose Redevelopment Agency Successor Agency | 0.01% |
| 690 | Maryland Health & Higher Educational Facilities Authority | 0.01% |
| 691 | Sabine-Neches Navigation District | 0.01% |
| 692 | Okaloosa County School Board | 0.01% |
| 693 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.01% |
| 694 | Dickinson Independent School District | 0.01% |
| 695 | Delaware County Regional Water Quality Control Authority | 0.01% |
| 696 | California Statewide Communities Development Authority | 0.01% |
| 697 | New York Transportation Development Corp | 0.01% |
| 698 | Parish of East Baton Rouge Capital Improvements District | 0.01% |
| 699 | Hudson County Improvement Authority | 0.01% |
| 700 | Summit County Development Finance Authority | 0.01% |
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.