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#
701–800 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 701 | University of Cincinnati | 0.01% |
| 702 | County of Jackson MO | 0.01% |
| 703 | Keller Independent School District/TX | 0.01% |
| 704 | Salado Independent School District | 0.01% |
| 705 | County of Durham NC | 0.01% |
| 706 | City of Decatur AL Water & Sewer Revenue | 0.01% |
| 707 | Oxnard Union High School District | 0.01% |
| 708 | Board of Trustees of the University of Illinois/The | 0.01% |
| 709 | City of Vernon CA Electric System Revenue | 0.01% |
| 710 | North East Independent School District/TX | 0.01% |
| 711 | Bexar County Hospital District | 0.01% |
| 712 | Round Rock Independent School District | 0.01% |
| 713 | Tarrant Regional Water District Water Supply System Revenue | 0.01% |
| 714 | Trust for Cultural Resources of The City of New York/The | 0.01% |
| 715 | Spartanburg County School District No 7 | 0.01% |
| 716 | Municipality of Anchorage AK Solid Waste Services Revenue | 0.01% |
| 717 | Hamilton County Public Building Corp | 0.01% |
| 718 | William S Hart Union High School District | 0.01% |
| 719 | County of Hidalgo TX | 0.01% |
| 720 | Wayne State University | 0.01% |
| 721 | County of King WA | 0.01% |
| 722 | Lansing Community College | 0.01% |
| 723 | West Valley-Mission Community College District | 0.01% |
| 724 | Jefferson Public Building Authority | 0.01% |
| 725 | County of Montgomery TX | 0.01% |
| 726 | Socorro Independent School District | 0.01% |
| 727 | Madison Metropolitan School District/WI | 0.01% |
| 728 | Yamhill Clackamas & Washington Counties School District No 29J Newberg | 0.01% |
| 729 | City of Manchester NH Sewer Revenue | 0.01% |
| 730 | City of Salt Lake City UT Public Utilities Revenue | 0.01% |
| 731 | University of Michigan | 0.01% |
| 732 | Montgomery Independent School District | 0.01% |
| 733 | San Marcos Consolidated Independent School District | 0.01% |
| 734 | City of Delray Beach FL Water & Sewer Revenue | 0.01% |
| 735 | City of Pflugerville TX | 0.01% |
| 736 | County of Manatee FL | 0.01% |
| 737 | Newark Higher Education Finance Corp | 0.01% |
| 738 | Manteca Unified School District | 0.01% |
| 739 | San Francisco City & County Public Utilities Commission Power Revenue | 0.01% |
| 740 | Multnomah County School District No 40 | 0.01% |
| 741 | Texas State Technical College | 0.01% |
| 742 | County of Pasco FL Water & Sewer Revenue | 0.01% |
| 743 | Gloucester County Improvement Authority/The | 0.01% |
| 744 | Orange County Convention Center/Orlando | 0.01% |
| 745 | Maricopa County Special Health Care District | 0.01% |
| 746 | Downey Unified School District | 0.01% |
| 747 | EHOVE Joint Vocational School District | 0.01% |
| 748 | City of Jacksonville FL | 0.01% |
| 749 | Corpus Christi Independent School District | 0.01% |
| 750 | Kentucky Asset Liability Commission | 0.01% |
| 751 | Pierce County School District No 10 Tacoma | 0.01% |
| 752 | State Center Community College District | 0.01% |
| 753 | ALLEN CNTY IN BLDG CORP LEASE | 0.01% |
| 754 | Howard-Suamico School District/WI | 0.01% |
| 755 | Dutchess County Local Development Corp | 0.01% |
| 756 | North Ridgeville City School District | 0.01% |
| 757 | JPMorgan Chase Putters/Drivers Trust | 0.01% |
| 758 | Mountain House Financing Authority | 0.01% |
| 759 | Ashland County-West Holmes Joint Vocational School District | 0.01% |
| 760 | Ohio University | 0.01% |
| 761 | County of Bexar TX | 0.01% |
| 762 | State of Hawaii Airports System Revenue | 0.01% |
| 763 | City of Newark NJ Mass Transit Access Tax Revenue | 0.01% |
| 764 | Davis School District | 0.01% |
| 765 | University of Alabama/The | 0.01% |
| 766 | Palomar Community College District | 0.01% |
| 767 | County of Essex NJ | 0.01% |
| 768 | King County School District No 403 Renton | 0.01% |
| 769 | Oklahoma County Finance Authority | 0.01% |
| 770 | Westminster Public Schools | 0.01% |
| 771 | County of Broward FL Airport System Revenue | 0.01% |
| 772 | Volusia County Educational Facility Authority | 0.01% |
| 773 | Greenville Independent School District | 0.01% |
| 774 | Fort Bend Grand Parkway Toll Road Authority | 0.01% |
| 775 | Grossmont-Cuyamaca Community College District | 0.01% |
| 776 | Cook County Community College District No 508 | 0.01% |
| 777 | San Jacinto Community College District | 0.01% |
| 778 | University of North Dakota | 0.01% |
| 779 | City of Atlanta GA Airport Customer Facility Charge | 0.01% |
| 780 | City of Deerfield Beach FL | 0.01% |
| 781 | Texas City Independent School District/TX | 0.01% |
| 782 | County of Hillsborough FL | 0.01% |
| 783 | St Charles County Francis Howell R-III School District | 0.01% |
| 784 | Rockdale County Public Facilities Authority | 0.01% |
| 785 | Wilkes-Barre Area School District/PA | 0.01% |
| 786 | Westfield-Washington Multi-School Building Corp | 0.01% |
| 787 | Confluence Community Authority | 0.01% |
| 788 | Homewood Educational Building Authority | 0.01% |
| 789 | Virginia Resources Authority | 0.01% |
| 790 | Pasadena Unified School District | 0.01% |
| 791 | Florida Keys Aqueduct Authority | 0.01% |
| 792 | Richardson Independent School District | 0.01% |
| 793 | Royse City Independent School District/TX | 0.01% |
| 794 | Austin Independent School District | 0.01% |
| 795 | Grayson County Junior College District/TX | 0.01% |
| 796 | Moreno Valley Unified School District/CA | 0.01% |
| 797 | Delaware River & Bay Authority | 0.01% |
| 798 | San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 0.01% |
| 799 | County of Johnston NC Water & Sewer System Revenue | 0.01% |
| 800 | County of Pinal AZ | 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.