VTEB

Vanguard Tax-Exempt Bond ETF

$48.79−0.40 (−0.81%)Close Nov 12, 2026

VTEB holdings

10,592 in all, as of Jul 31, 2026

Holding	%Weight (%)	Value
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund	0.7	$326M
City of New York NY · due Aug 2034	0.1	$57M
University of California · due May 2036	0.1	$53.7M
State of Idaho · due Jun 2027	0.1	$50.6M
State of California · due Aug 2032	0.1	$48.7M
State of Maryland · due Jun 2038	0.1	$45.5M
New York State Thruway Authority · due Sep 2035	0.1	$43.8M
Triborough Bridge & Tunnel Authority · due Feb 2028	0.1	$41.3M
Dallas Independent School District · due Feb 2056	0.1	$39.8M
Ohio Water Development Authority Water Pollution Control Loan Fund · due Dec 2035	0.1	$39.2M
Energy Northwest · due Jul 2034	0.1	$38.9M
New York State Dormitory Authority · due Jul 2054	0.1	$38M
New Jersey Turnpike Authority · due Jan 2054	0.1	$38M
State of Illinois · due Nov 2027	0.1	$37.7M
Energy Northwest · due Jul 2041	0.1	$37.3M
Kentucky State Property & Building Commission · due Mar 2028	0.1	$37.2M
Metropolitan Government of Nashville & Davidson County TN · due Jan 2032	0.1	$37M
State of Illinois · due Nov 2029	0.1	$36.9M
Ohio State University/The · due Jun 2035	0.1	$36.8M
New York State Thruway Authority · due Sep 2030	0.1	$35.8M
Salt River Project Agricultural Improvement & Power District · due Jan 2055	0.1	$35.5M
New York City Transitional Finance Authority Future Tax Secured Revenue · due Nov 2035	0.1	$35.4M
New Jersey Transportation Trust Fund Authority · due Jun 2055	0.1	$35.2M
Los Angeles Department of Water & Power · due Jul 2030	0.1	$34.5M
New York City Transitional Finance Authority Future Tax Secured Revenue · due Nov 2039	0.1	$34M

Asset classes

Bonds: 98.9%
Cash and equivalents: 0.7%
Net other assets: 0.4%

Bond issuers

Municipal: 98.9%

Years to maturity

Under 1 year: 3.4%
1 to 3 years: 7.4%
3 to 5 years: 7.6%
5 to 10 years: 18.9%
10 to 20 years: 31.0%
20 years or more: 30.7%

Countries

United States: 98.9%