Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List

$49.88 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does VTEB hold?

The Vanguard Tax-Exempt Bond ETF (VTEB) top stock holdings include Municipal Low Dur Fund, TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX, and COLORADO ST ED LN PROG. The top 25 VTEB holdings ordered by weight make up 2.99% 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	0.86%	3,810,542,573
2	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	N/A	0.12%	50,000,000
3	COLORADO ST ED LN PROG	N/A	0.11%	50,000,000
4	NORTH CAROLINA HSG FIN AGY	N/A	0.11%	50,200,000
5	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	N/A	0.11%	50,000,000
6	CALIFORNIA ST	N/A	0.11%	43,865,000
7	UNIVERSITY CALIF REVS	N/A	0.11%	41,950,000
8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.09%	36,330,000
9	DALLAS TEX INDPT SCH DIST	N/A	0.09%	37,660,000
10	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	N/A	0.09%	33,275,000
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11	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	N/A	0.09%	35,610,000
12	OHIO ST UNIV GEN RCPTS	N/A	0.09%	32,730,000
13	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.08%	41,305,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.08%	31,855,000
15	PUBLIC FIN AUTH WIS CTFS	N/A	0.08%	36,000,000
16	ILLINOIS ST	N/A	0.08%	34,875,000
17	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.08%	32,520,000
18	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.08%	31,035,000
19	NEW HAMPSHIRE MUN BD BK	N/A	0.08%	30,520,000
20	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.08%	33,865,000
21	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	N/A	0.08%	32,525,000
22	LOS ANGELES CALIF UNI SCH DIST	N/A	0.08%	29,020,000
23	WISCONSIN ST	N/A	0.07%	29,135,000
24	LOS ANGELES CALIF UNI SCH DIST	N/A	0.07%	27,675,000
25	ILLINOIS ST	N/A	0.07%	31,185,000

VTEB Geographic Exposure

VTEB's largest geographic exposure is United States at 93.9%.

United States
93.9%

VTEB Currency Exposure

VTEB is exclusively exposed to USD.

USD
63.9%

VTEB Sector Exposure

VTEB's largest sector exposure is US Municipal at 16.6%.

US Municipal
16.6%

VTEB Industry Exposure

VTEB's largest industry exposure is States & Territories at 2.8%, followed by Financing & Development at 2.4%.

States & Territories
2.8%
Financing & Development
2.4%
Public Utilities
1.9%
Highways Bridges & Tunnels
1.4%
Higher Education
1.3%
Public Transportation
0.7%
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 2.8%, followed by Financing & Development at 2.5%.

States & Territories
2.8%
Financing & Development
2.5%
Water & Sewer
1.3%
Toll Roads
1.2%
Colleges & Universities
1.1%
Public Transportation
0.7%
Electric & Gas
0.5%
School Districts
0.5%
Local Government
0.5%
Special Tax Districts
0.5%
Other
1.2%

VTEB Coupon Exposure

VTEB's largest coupon exposure is 4-6 at 91.7%, followed by 2-4 at 4.3%.

4-6
91.7%
2-4
4.3%
0-2
0.6%
6-8
0.3%

VTEB Maturity Exposure

VTEB's largest maturity exposure is 20-30 at 28.2%, followed by 5-10 at 18.5%.

20-30
28.2%
5-10
18.5%
10-15
16.0%
15-20
15.4%
3-5
7.3%
1-3
7.2%
30+
3.8%
0-1
2.6%

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This page (NYSEARCA:VTEB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List