VTEB Vanguard Tax-Exempt Bond ETF

AMEXETF

$50.30-0.07%ClosedAssets: $47.67B

As of 2026-06-12 16:00

VTEB Top Holdings2 reported holdings - Updated 2026-06-14

Asset	Name	Weight	Shares	Market Value
—	Vanguard Municipal Low Duration Fund 12/31/2049	1.16%	5,285,246,785.8	$528.5M
—	City of Rochester MN 1.30% 04/01/2066	0.19%	849,000	$84.9M
—	University of California 5.00% 05/15/2036	0.12%	472,450	$55.1M
—	Triborough Bridge & Tunnel Authority 5.00% 02/01/2028	0.11%	500,000	$52.1M
—	Colorado State Education Loan Program 5.00% 06/30/2026	0.11%	500,000	$50.2M
—	State of California 5.25% 08/01/2032	0.11%	438,650	$49.6M
—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033	0.09%	363,300	$41.3M
—	Dallas Independent School District 5.00% 02/15/2056	0.09%	376,600	$40.4M
—	Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035	0.08%	332,750	$38.6M
—	New York State Dormitory Authority 5.50% 07/01/2054	0.08%	356,100	$38.5M
—	New York State Dormitory Authority 4.00% 02/15/2047	0.08%	413,050	$38.4M
—	Ohio State University/The 5.00% 06/01/2035	0.08%	327,300	$37.9M
—	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	0.08%	318,550	$36.6M
—	Public Finance Authority 1.90% 01/15/2046	0.08%	360,000	$36.0M
—	State of Illinois 5.00% 11/01/2029	0.08%	348,750	$35.9M
—	Los Angeles Department of Water & Power 5.00% 07/01/2030	0.08%	325,200	$34.8M
—	New Hampshire Municipal Bond Bank 5.00% 08/15/2032	0.08%	305,200	$34.5M
—	New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029	0.07%	338,650	$34.0M
—	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	0.07%	325,250	$33.7M
—	Los Angeles Unified School District/CA 5.00% 07/01/2033	0.07%	290,200	$33.3M