Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List

$49.85 -0.06 (-0.12%)

As of 09:09 AM Eastern

What stocks does VTEB hold?

The Vanguard Tax-Exempt Bond ETF (VTEB) top stock holdings include Municipal Low Dur Fund, NEW JERSEY HEALTH CARE FACS FING AUTH REV, and UNIVERSITY CALIF REVS. The top 25 VTEB holdings ordered by weight make up 2.85% 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	0.75%	3,651,074,029
2	NEW JERSEY HEALTH CARE FACS FING AUTH REV	N/A	0.18%	89,300,000
3	UNIVERSITY CALIF REVS	N/A	0.11%	47,245,000
4	IDAHO ST	N/A	0.10%	50,000,000
5	CALIFORNIA ST	N/A	0.10%	43,900,000
6	MARYLAND ST	N/A	0.10%	40,790,000
7	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	N/A	0.09%	45,900,000
8	NEW YORK N Y	N/A	0.09%	39,185,000
9	COBB CNTY GA KENNESTONE HOSP AUTH REV	N/A	0.09%	41,835,000
10	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	N/A	0.09%	40,000,000
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11	CONNECTICUT ST HEALTH & EDL FACS AUTH REV	N/A	0.08%	41,500,000
12	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	N/A	0.08%	34,850,000
13	DALLAS TEX INDPT SCH DIST	N/A	0.08%	37,660,000
14	ENERGY NORTHWEST WASH ELEC REV	N/A	0.08%	34,805,000
15	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.08%	41,305,000
16	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	N/A	0.08%	35,610,000
17	ENERGY NORTHWEST WASH ELEC REV	N/A	0.08%	34,430,000
18	OHIO ST UNIV GEN RCPTS	N/A	0.08%	32,730,000
19	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	N/A	0.08%	33,665,000
20	ILLINOIS ST	N/A	0.08%	36,075,000
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.07%	31,855,000
22	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	N/A	0.07%	33,775,000
23	PUBLIC FIN AUTH WIS CTFS	N/A	0.07%	36,000,000
24	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.07%	32,520,000
25	NEW YORK N Y	N/A	0.07%	30,665,000

VTEB Geographic Exposure

VTEB's largest geographic exposure is United States at 94.5%.

United States
94.5%

VTEB Currency Exposure

VTEB is exclusively exposed to USD.

USD
64.7%

VTEB Sector Exposure

VTEB's largest sector exposure is US Municipal at 15.3%.

US Municipal
15.3%

VTEB Industry Exposure

VTEB's largest industry exposure is States & Territories at 2.5%, followed by Financing & Development at 2.2%.

States & Territories
2.5%
Financing & Development
2.2%
Public Utilities
1.6%
Highways Bridges & Tunnels
1.3%
Higher Education
1.1%
Public Transportation
0.6%
Other Government Subdivisions
0.5%
Public School Systems
0.5%
Local Government
0.5%
County Government
0.3%
Other
0.4%

VTEB Sub-Industry Exposure

VTEB's largest sub-industry exposure is States & Territories at 2.6%, followed by Financing & Development at 2.3%.

States & Territories
2.6%
Financing & Development
2.3%
Toll Roads
1.1%
Water & Sewer
1.0%
Colleges & Universities
1.0%
Public Transportation
0.6%
Electric & Gas
0.5%
School Districts
0.5%
Special Tax Districts
0.5%
Local Government
0.5%
Other
1.0%

VTEB Coupon Exposure

VTEB's largest coupon exposure is 4-6 at 92.3%, followed by 2-4 at 4.2%.

4-6
92.3%
2-4
4.2%
0-2
1.0%
6-8
0.3%

VTEB Maturity Exposure

VTEB's largest maturity exposure is 20-30 at 28.2%, followed by 5-10 at 18.6%.

20-30
28.2%
5-10
18.6%
10-15
16.1%
15-20
15.7%
3-5
7.5%
1-3
7.1%
30+
4.4%
0-1
2.1%

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This page (NYSEARCA:VTEB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List