# VTEB holdings: 11,155 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/4391/holdings/latest).

| # | 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% |
| | US Dollar | | 0.10% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 11,155 positions are shown. All of them: https://etfiq.com/funds/vteb/holdings/vteb-holdings.csv (CSV) or https://etfiq.com/data/books/vteb.json (JSON).

Fund page: https://etfiq.com/funds/vteb

Cite: ETFIQ, Holdings of VTEB, data as of Sep 30, 2026. https://etfiq.com/funds/vteb/holdings/