Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List

$50.30 -0.04 (-0.08%)

As of 06/12/2026 04:10 PM Eastern

What stocks does VTEB hold?

The Vanguard Tax-Exempt Bond ETF (VTEB) top stock holdings include Municipal Low Dur Fund, ROCHESTER MINN HEALTH CARE FACS REV, and UNIVERSITY CALIF REVS. The top 25 VTEB holdings ordered by weight make up 3.26% 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	1.16%	5,285,246,786
2	ROCHESTER MINN HEALTH CARE FACS REV	N/A	0.19%	84,900,000
3	UNIVERSITY CALIF REVS	N/A	0.12%	47,245,000
4	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	N/A	0.11%	50,000,000
5	COLORADO ST ED LN PROG	N/A	0.11%	50,000,000
6	CALIFORNIA ST	N/A	0.11%	43,865,000
7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.09%	36,330,000
8	DALLAS TEX INDPT SCH DIST	N/A	0.09%	37,660,000
9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	N/A	0.08%	33,275,000
10	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	N/A	0.08%	35,610,000
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11	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.08%	41,305,000
12	OHIO ST UNIV GEN RCPTS	N/A	0.08%	32,730,000
13	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.08%	31,855,000
14	PUBLIC FIN AUTH WIS CTFS	N/A	0.08%	36,000,000
15	ILLINOIS ST	N/A	0.08%	34,875,000
16	LOS ANGELES CALIF DEPT WTR & PWR REV	N/A	0.08%	32,520,000
17	NEW HAMPSHIRE MUN BD BK	N/A	0.08%	30,520,000
18	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.07%	33,865,000
19	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	N/A	0.07%	32,525,000
20	LOS ANGELES CALIF UNI SCH DIST	N/A	0.07%	29,020,000
21	WISCONSIN ST	N/A	0.07%	29,135,000
22	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.07%	30,980,000
23	LOS ANGELES CALIF UNI SCH DIST	N/A	0.07%	27,675,000
24	ILLINOIS ST	N/A	0.07%	31,185,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	N/A	0.07%	30,640,000

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 6/14/2026 by MarketBeat.com Staff.

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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings List