Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List

$48.98 +0.04 (+0.07%)

As of 12:37 PM Eastern

What stocks does VTEB hold?

The Vanguard Tax-Exempt Bond ETF (VTEB) top stock holdings include Municipal Low Dur Fund, NEW YORK N Y, and UNIVERSITY CALIF REVS. The top 25 VTEB holdings ordered by weight make up 2.53% 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	0.50%	2,425,000,553
2	NEW YORK N Y	N/A	0.12%	51,785,000
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	0.09%	40,890,000
7	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	N/A	0.09%	39,235,000
8	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	N/A	0.09%	40,000,000
9	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	N/A	0.08%	36,275,000
10	DALLAS TEX INDPT SCH DIST	N/A	0.08%	37,660,000
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11	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	N/A	0.08%	34,850,000
12	ENERGY NORTHWEST WASH ELEC REV	N/A	0.08%	34,805,000
13	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	N/A	0.08%	35,610,000
14	NEW JERSEY ST TPK AUTH TPK REV	N/A	0.08%	34,500,000
15	NEW JERSEY ST TPK AUTH TPK REV	N/A	0.08%	34,510,000
16	ILLINOIS ST	N/A	0.08%	36,735,000
17	ENERGY NORTHWEST WASH ELEC REV	N/A	0.08%	34,430,000
18	KENTUCKY ST PPTY & BLDGS COMMN REVS	N/A	0.08%	35,940,000
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	OHIO ST UNIV GEN RCPTS	N/A	0.08%	32,730,000
22	NEW JERSEY HEALTH CARE FACS FING AUTH REV	N/A	0.08%	36,500,000
23	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	N/A	0.07%	33,155,000
24	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	N/A	0.07%	33,775,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.07%	31,855,000

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 14.8%.

US Municipal
14.8%

VTEB Industry Exposure

VTEB's largest industry exposure is States & Territories at 2.3%, followed by Financing & Development at 2.2%.

States & Territories
2.3%
Financing & Development
2.2%
Public Utilities
1.5%
Highways Bridges & Tunnels
1.1%
Higher Education
1.1%
Public Transportation
0.6%
Public School Systems
0.5%
Other Government Subdivisions
0.5%
Local Government
0.4%
County Government
0.3%
Other
0.4%

VTEB Sub-Industry Exposure

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

States & Territories
2.3%
Financing & Development
2.3%
Toll Roads
1.0%
Water & Sewer
1.0%
Colleges & Universities
0.9%
Public Transportation
0.6%
School Districts
0.5%
Special Tax Districts
0.4%
Local Government
0.4%
Electric & Gas
0.4%
Other
1.1%

VTEB Coupon Exposure

VTEB's largest coupon exposure is 4-6 at 92.7%, followed by 2-4 at 4.2%.

4-6
92.7%
2-4
4.2%
0-2
0.6%
6-8
0.3%

VTEB Maturity Exposure

VTEB's largest maturity exposure is 20-30 at 28.5%, followed by 5-10 at 18.8%.

20-30
28.5%
5-10
18.8%
10-15
16.0%
15-20
15.8%
3-5
7.6%
1-3
7.1%
30+
4.3%
0-1
1.7%

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MarketBeat tracks Vanguard Tax-Exempt Bond ETF holdings and portfolio composition, last updated on 9/1/2026.

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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List