{
 "url": "https://etfiq.com/funds/vteb/holdings/",
 "section": "funds",
 "title": "VTEB Holdings: 11,155 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VTEB holds 11,155 positions as of Sep 30, 2026. The largest is CMT at 0.69%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VTEB",
 "fund": "Vanguard Tax-Exempt Bond ETF",
 "fund_page": "https://etfiq.com/funds/vteb",
 "positions": 11155,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/4391/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vanguard Municipal Low Duration Fund",
   "ticker": "CMT",
   "weight_pct": 0.691,
   "page": null
  },
  {
   "rank": 2,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.146,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.139,
   "page": null
  },
  {
   "rank": 4,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSHGR",
   "weight_pct": 0.134,
   "page": null
  },
  {
   "rank": 5,
   "holding": "State of Illinois",
   "ticker": "ILS",
   "weight_pct": 0.123,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ohio State University/The",
   "ticker": "OHSHGR",
   "weight_pct": 0.115,
   "page": null
  },
  {
   "rank": 7,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 0.104,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State of Wisconsin",
   "ticker": "WIS",
   "weight_pct": 0.101,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State of Wisconsin",
   "ticker": "WIS",
   "weight_pct": 0.1,
   "page": null
  },
  {
   "rank": 10,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.099,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Illinois State Toll Highway Authority",
   "ticker": "ILSTRN",
   "weight_pct": 0.097,
   "page": null
  },
  {
   "rank": 12,
   "holding": "State of Idaho",
   "ticker": "IDS",
   "weight_pct": 0.095,
   "page": null
  },
  {
   "rank": 13,
   "holding": "UAB Medicine Finance Authority",
   "ticker": "UABGEN",
   "weight_pct": 0.093,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Dallas Independent School District",
   "ticker": "DALSCD",
   "weight_pct": 0.091,
   "page": null
  },
  {
   "rank": 15,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 0.088,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Texas Department of Transportation State Highway Fund",
   "ticker": "TXSTRN",
   "weight_pct": 0.088,
   "page": null
  },
  {
   "rank": 17,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 0.085,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.083,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Los Angeles Department of Water & Power",
   "ticker": "LOSUTL",
   "weight_pct": 0.083,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 0.083,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Harris County Cultural Education Facilities Finance Corp",
   "ticker": "HAREDU",
   "weight_pct": 0.08,
   "page": null
  },
  {
   "rank": 22,
   "holding": "New Jersey Educational Facilities Authority",
   "ticker": "NJSEDU",
   "weight_pct": 0.08,
   "page": null
  },
  {
   "rank": 23,
   "holding": "State of Maryland",
   "ticker": "MDS",
   "weight_pct": 0.08,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.078,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Oregon State Facilities Authority",
   "ticker": "ORSFAC",
   "weight_pct": 0.077,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.103
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.079
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vteb/holdings/vteb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vteb.json",
 "markdown": "https://etfiq.com/funds/vteb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VTEB, data as of Sep 30, 2026. https://etfiq.com/funds/vteb/holdings/"
}