Fund holdings · Vanguard Tax-Exempt Bond ETF
VTEB holdings: 11,155 positions
VTEB held 11,155 positions as of Sep 30, 2026. Vanguard Municipal Low Duration Fund is the largest at 0.69%; the top 10 are 1.8% of the fund.
How much of the fund each position is · one bar per position, largest first
CMT 0.69%11,155 positionsBAYTRN 0.05%
1.8%
top 10 together
0.69%
largest position
11,155
positions under 1%
The largest 100 of 11,155 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | CMT | 0.69% |
| 2 | State of California | CAS | 0.15% |
| 3 | State of California | CAS | 0.14% |
| 4 | New York State Dormitory Authority | NYSHGR | 0.13% |
| 5 | State of Illinois | ILS | 0.12% |
| 6 | Ohio State University/The | OHSHGR | 0.12% |
| 7 | City of New York NY | NYC | 0.10% |
| 8 | State of Wisconsin | WIS | 0.10% |
| 9 | State of Wisconsin | WIS | 0.10% |
| 10 | University of California | UNVHGR | 0.10% |
| 11 | Illinois State Toll Highway Authority | ILSTRN | 0.10% |
| 12 | State of Idaho | IDS | 0.10% |
| 13 | UAB Medicine Finance Authority | UABGEN | 0.09% |
| 14 | Dallas Independent School District | DALSCD | 0.09% |
| 15 | State of California | CAS | 0.09% |
| 16 | Texas Department of Transportation State Highway Fund | TXSTRN | 0.09% |
| 17 | City of New York NY | NYC | 0.09% |
| 18 | Los Angeles Unified School District/CA | LOSSCD | 0.08% |
| 19 | Los Angeles Department of Water & Power | LOSUTL | 0.08% |
| 20 | New York City Municipal Water Finance Authority | NYCUTL | 0.08% |
| 21 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.08% |
| 22 | New Jersey Educational Facilities Authority | NJSEDU | 0.08% |
| 23 | State of Maryland | MDS | 0.08% |
| 24 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.08% |
| 25 | Oregon State Facilities Authority | ORSFAC | 0.08% |
| 26 | New Jersey Turnpike Authority | NJSTRN | 0.08% |
| 27 | Commonwealth of Massachusetts | MAS | 0.08% |
| 28 | County of Hillsborough FL Utility Revenue | HILUTL | 0.07% |
| 29 | Midland Independent School District | MIDSCD | 0.07% |
| 30 | New York City Municipal Water Finance Authority | NYCUTL | 0.07% |
| 31 | State of Maryland | MDS | 0.07% |
| 32 | City of Portland OR Water System Revenue | PORWTR | 0.07% |
| 33 | State of Maryland | MDS | 0.07% |
| 34 | New York State Thruway Authority | NYSTRN | 0.07% |
| 35 | Ohio Water Development Authority Water Pollution Control Loan Fund | OHSPOL | 0.07% |
| 36 | State of Illinois | ILS | 0.07% |
| 37 | Energy Northwest | ENEPWR | 0.07% |
| 38 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.07% |
| 39 | Tohopekaliga Water Authority | TOHUTL | 0.07% |
| 40 | Kentucky State Property & Building Commission | KYSFAC | 0.07% |
| 41 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.07% |
| 42 | State of Illinois | ILS | 0.07% |
| 43 | New York State Dormitory Authority | NYSHGR | 0.07% |
| 44 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0.07% |
| 45 | Metropolitan Government of Nashville & Davidson County TN | MET | 0.07% |
| 46 | New York State Thruway Authority | NYSTRN | 0.07% |
| 47 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.07% |
| 48 | Southern California Public Power Authority | STNPWR | 0.07% |
| 49 | Denton Independent School District | DNNSCD | 0.07% |
| 50 | City of New York NY | NYC | 0.07% |
| 51 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.07% |
| 52 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.07% |
| 53 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.07% |
| 54 | State of Illinois | ILS | 0.06% |
| 55 | Los Angeles Department of Water & Power | LOSUTL | 0.06% |
| 56 | New Jersey Turnpike Authority | NJSTRN | 0.06% |
| 57 | Massachusetts Development Finance Agency | MASDEV | 0.06% |
| 58 | University of California | UNVHGR | 0.06% |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.06% |
| 60 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRBTRN | 0.06% |
| 61 | Alabama Toll Road Bridge and Tunnel Authority | ATRTRN | 0.06% |
| 62 | City of Phoenix Civic Improvement Corp | PHOWTR | 0.06% |
| 63 | Illinois State Toll Highway Authority | ILSTRN | 0.06% |
| 64 | State of New Jersey | NJS | 0.06% |
| 65 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.06% |
| 66 | New York State Thruway Authority | NYSTRN | 0.06% |
| 67 | Commonwealth of Massachusetts | MAS | 0.06% |
| 68 | New York State Dormitory Authority | NYSGEN | 0.06% |
| 69 | State of California | CAS | 0.06% |
| 70 | Salt River Project Agricultural Improvement & Power District | SALAGR | 0.06% |
| 71 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.06% |
| 72 | JobsOhio Beverage System | JOBGEN | 0.06% |
| 73 | Pennsylvania Turnpike Commission | PASTRN | 0.06% |
| 74 | State of New Jersey | NJS | 0.06% |
| 75 | New York City Municipal Water Finance Authority | NYCUTL | 0.06% |
| 76 | Houston Higher Education Finance Corp | HOUHGR | 0.06% |
| 77 | State of Texas | TXS | 0.06% |
| 78 | State of Maryland | MDS | 0.06% |
| 79 | State of Connecticut Special Tax Revenue | CTSGEN | 0.06% |
| 80 | Commonwealth of Massachusetts | MAS | 0.06% |
| 81 | New York State Thruway Authority | NYSTRN | 0.06% |
| 82 | State of Maryland | MDS | 0.06% |
| 83 | Commonwealth of Massachusetts Transportation Fund Revenue | MASTRN | 0.06% |
| 84 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.06% |
| 85 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.06% |
| 86 | Massachusetts Development Finance Agency | MASDEV | 0.06% |
| 87 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.06% |
| 88 | New York State Dormitory Authority | NYSHGR | 0.05% |
| 89 | New York City Municipal Water Finance Authority | NYUTL | 0.05% |
| 90 | Indiana Finance Authority | INSMED | 0.05% |
| 91 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.05% |
| 92 | State of Connecticut Special Tax Revenue | CTSGEN | 0.05% |
| 93 | Chicago Board of Education Dedicated Capital Improvement Tax | CHIEDU | 0.05% |
| 94 | University of Pittsburgh-of the Commonwealth System of Higher Education | UVPHGR | 0.05% |
| 95 | State of Texas | TXS | 0.05% |
| 96 | San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | 0.05% |
| 97 | New Hampshire Municipal Bond Bank | NHMBBK | 0.05% |
| 98 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.05% |
| 99 | State of Florida | FLSEDU | 0.05% |
| 100 | Bay Area Toll Authority | BAYTRN | 0.05% |
| US Dollar | 0.10% | ||
| Cash and other net assets | 0.08% |
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 11,155.
The book
Positions11,155
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together1.8%
Cash and other net assets0.18%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of VTEB, data as of Sep 30, 2026. https://etfiq.com/funds/vteb/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VTEB. Retrieved from https://etfiq.com/funds/vteb/holdings/
[Holdings of VTEB (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vteb/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.