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#
801–900 of 1116Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Apr 30, 2026)
| # | Issuer | Weight |
|---|---|---|
| 801 | State of Arizona Lottery Revenue | 0.01% |
| 802 | Florida State Board of Governors Florida International University Dormitory Rev | 0.01% |
| 803 | City of Henderson NV | 0.01% |
| 804 | County of Forsyth NC | 0.01% |
| 805 | West De Pere School District | 0.01% |
| 806 | San Angelo Independent School District | 0.01% |
| 807 | Osseo Independent School District No 279 | 0.01% |
| 808 | Pierce County School District No 320 Sumner | 0.01% |
| 809 | County of Tarrant TX | 0.01% |
| 810 | Fullerton Joint Union High School District | 0.01% |
| 811 | Perry Local School District/Stark County | 0.01% |
| 812 | Minneapolis-St Paul Metropolitan Airports Commission | 0.01% |
| 813 | State of West Virginia | 0.01% |
| 814 | Joshua Independent School District | 0.01% |
| 815 | Hallsville Independent School District/TX | 0.01% |
| 816 | Shaker Heights City School District | 0.01% |
| 817 | Fort Pierce Utilities Authority | 0.01% |
| 818 | Val Verde Unified School District | 0.01% |
| 819 | Torrance Unified School District | 0.01% |
| 820 | City of Garland TX Electric Utility System Revenue | 0.01% |
| 821 | San Mateo Union High School District | 0.01% |
| 822 | City of Portland OR Sewer System Revenue | 0.01% |
| 823 | Upper Santa Clara Valley Joint Powers Authority | 0.01% |
| 824 | Bucks County Water and Sewer Authority | 0.01% |
| 825 | Town of Cary NC | 0.01% |
| 826 | City of Columbia SC Waterworks & Sewer System Revenue | 0.01% |
| 827 | Clackamas & Washington Counties School District No 3 | 0.01% |
| 828 | Jordan School District | 0.01% |
| 829 | West Travis County Public Utility Agency | 0.01% |
| 830 | City of Rapid City SD Sales Tax Revenue | 0.01% |
| 831 | Iowa Higher Education Loan Authority | 0.01% |
| 832 | Town of Milford MA | 0.01% |
| 833 | Texas Tech University System | 0.01% |
| 834 | San Antonio Education Facilities Corp | 0.01% |
| 835 | State of Tennessee | 0.01% |
| 836 | City of Kansas City MO | 0.01% |
| 837 | Silver Creek School Building Corp | 0.01% |
| 838 | City of Attleboro MA | 0.00% |
| 839 | Wylie Independent School District/Taylor County | 0.00% |
| 840 | Louisville & Jefferson County Visitors and Convention Commission | 0.00% |
| 841 | Johnson County Unified School District No 512 Shawnee Mission | 0.00% |
| 842 | Tuscarawas Valley Local School District | 0.00% |
| 843 | Santa Clara Valley Transportation Authority | 0.00% |
| 844 | Chesapeake Bay Bridge & Tunnel District | 0.00% |
| 845 | Tippecanoe County School Building Corp | 0.00% |
| 846 | Gregory-Portland Independent School District/TX | 0.00% |
| 847 | Waxahachie Independent School District | 0.00% |
| 848 | Town of Easton MA | 0.00% |
| 849 | St Johns County School Board | 0.00% |
| 850 | Crown Point Multi School Building Corp | 0.00% |
| 851 | Citrus Community College District | 0.00% |
| 852 | Oregon State Facilities Authority | 0.00% |
| 853 | Imperial Irrigation District Electric System Revenue | 0.00% |
| 854 | City of Pearland TX | 0.00% |
| 855 | City of Joliet IL Waterworks & Sewerage Revenue | 0.00% |
| 856 | Utah State University | 0.00% |
| 857 | County of Anne Arundel MD | 0.00% |
| 858 | Modesto Irrigation District | 0.00% |
| 859 | Weld County School District No RE-2 Eaton | 0.00% |
| 860 | Metropolitan State University of Denver | 0.00% |
| 861 | Jarrell Independent School District | 0.00% |
| 862 | City of Lowell MA | 0.00% |
| 863 | Collin County Community College District | 0.00% |
| 864 | Gwinnett County Water & Sewerage Authority | 0.00% |
| 865 | City of Kansas City MO Sanitary Sewer System Revenue | 0.00% |
| 866 | County of Arlington VA | 0.00% |
| 867 | City of Des Moines IA Stormwater Utility Revenue | 0.00% |
| 868 | Foothill-De Anza Community College District | 0.00% |
| 869 | Dublin Unified School District | 0.00% |
| 870 | Jersey City Redevelopment Agency | 0.00% |
| 871 | Kern Community College District | 0.00% |
| 872 | County of DeKalb GA Water & Sewerage Revenue | 0.00% |
| 873 | Virginia Beach Development Authority | 0.00% |
| 874 | Chaffey Joint Union High School District | 0.00% |
| 875 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 0.00% |
| 876 | Chicago Housing Authority | 0.00% |
| 877 | Terrell Independent School District/TX | 0.00% |
| 878 | State of New Mexico | 0.00% |
| 879 | San Jose Financing Authority | 0.00% |
| 880 | Garden Grove Public Financing Authority | 0.00% |
| 881 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 0.00% |
| 882 | County of Sussex DE | 0.00% |
| 883 | Chaffey Community College District | 0.00% |
| 884 | Lane County School District No 52 Bethel | 0.00% |
| 885 | Longview Independent School District | 0.00% |
| 886 | County of San Bernardino CA | 0.00% |
| 887 | Deschutes Public Library District | 0.00% |
| 888 | Florida Atlantic University Finance Corp | 0.00% |
| 889 | Great Oaks Career Campuses Board of Education | 0.00% |
| 890 | Northern Michigan University | 0.00% |
| 891 | New Brunswick Parking Authority | 0.00% |
| 892 | New Issuer: BB Company ID:1049752 | 0.00% |
| 893 | Sheldon Independent School District | 0.00% |
| 894 | Belton Independent School District | 0.00% |
| 895 | County of Brazoria TX | 0.00% |
| 896 | Irvine Unified School District | 0.00% |
| 897 | Chico Unified School District | 0.00% |
| 898 | New Orleans Aviation Board | 0.00% |
| 899 | County of Fort Bend TX | 0.00% |
| 900 | Compton Unified School District/CA | 0.00% |
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.