Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List

$47.65 +0.27 (+0.57%)

Closing price 04:10 PM Eastern

Extended Trading

$47.67 +0.02 (+0.04%)

As of 07:51 PM Eastern

What stocks does VTEB hold?

The Vanguard Tax-Exempt Bond ETF (VTEB) has 10,723 holdings, with Municipal Low Dur Fund, CALIFORNIA ST, and CALIFORNIA ST among its largest positions. The top 25 VTEB holdings ordered by weight make up 3.10% of the total fund. VTEB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete VTEB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VTEB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Municipal Low Dur Fund	N/A	0.81%	3,998,902,990
2	CALIFORNIA ST	N/A	0.16%	74,905,000
3	CALIFORNIA ST	N/A	0.15%	70,315,000
4	NEW YORK N Y	N/A	0.12%	51,785,000
5	UNIVERSITY CALIF REVS	N/A	0.11%	47,245,000
6	OREGON ST FACS AUTH REV	N/A	0.10%	51,425,000
7	IDAHO ST	N/A	0.10%	50,000,000
8	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV	N/A	0.10%	50,000,000
9	CALIFORNIA ST	N/A	0.10%	43,900,000
10	NEW JERSEY ST TPK AUTH TPK REV	N/A	0.10%	43,695,000
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11	NEW JERSEY HEALTH CARE FACS FING AUTH REV	N/A	0.10%	47,500,000
12	NEW YORK N Y	N/A	0.09%	42,690,000
13	MARYLAND ST	N/A	0.09%	40,890,000
14	WISCONSIN ST	N/A	0.09%	39,855,000
15	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	N/A	0.08%	40,000,000
16	DALLAS TEX INDPT SCH DIST	N/A	0.08%	37,660,000
17	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	N/A	0.08%	35,275,000
18	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	N/A	0.08%	34,850,000
19	ENERGY NORTHWEST WASH ELEC REV	N/A	0.08%	34,805,000
20	OHIO ST UNIV GEN RCPTS	N/A	0.08%	34,015,000
21	NEW JERSEY ST TPK AUTH TPK REV	N/A	0.08%	34,510,000
22	ILLINOIS ST	N/A	0.08%	36,735,000
23	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	N/A	0.08%	35,610,000
24	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	N/A	0.08%	33,235,000
25	KENTUCKY ST PPTY & BLDGS COMMN REVS	N/A	0.08%	35,940,000

VTEB Geographic Exposure

VTEB's largest geographic exposure is United States at 94.0%.

United States
94.0%

VTEB Currency Exposure

VTEB is exclusively exposed to USD.

USD
64.1%

VTEB Sector Exposure

VTEB's largest sector exposure is US Municipal at 14.0%.

US Municipal
14.0%

VTEB Industry Exposure

VTEB's largest industry exposure is Financing & Development at 2.2%, followed by States & Territories at 2.1%.

Financing & Development
2.2%
States & Territories
2.1%
Public Utilities
1.4%
Highways Bridges & Tunnels
1.0%
Higher Education
0.9%
Public Transportation
0.6%
Public School Systems
0.5%
Local Government
0.4%
Other Government Subdivisions
0.4%
County Government
0.2%
Other
0.5%

VTEB Sub-Industry Exposure

VTEB's largest sub-industry exposure is Financing & Development at 2.2%, followed by States & Territories at 2.2%.

Financing & Development
2.2%
States & Territories
2.2%
Water & Sewer
1.0%
Toll Roads
0.9%
Colleges & Universities
0.8%
Public Transportation
0.6%
School Districts
0.5%
Local Government
0.4%
Electric & Gas
0.4%
Special Tax Districts
0.4%
Other
1.1%

VTEB Coupon Exposure

VTEB's largest coupon exposure is 4-6 at 91.8%, followed by 2-4 at 5.0%.

4-6
91.8%
2-4
5.0%
0-2
0.3%
6-8
0.3%

VTEB Maturity Exposure

VTEB's largest maturity exposure is 20-30 at 28.5%, followed by 5-10 at 18.7%.

20-30
28.5%
5-10
18.7%
10-15
15.9%
15-20
15.6%
3-5
7.6%
1-3
7.2%
30+
4.6%
0-1
1.1%

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MarketBeat tracks Vanguard Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List