VTEB ETF

VTEB ETF
$47.61
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VTEB holds 1.8% of its assets in its 10 largest positions as of Aug 31, 2026. VTEB is Vanguard Tax-Exempt Bond ETF.

Showing the top 10 of 10,724 holdings · as of Aug 31, 2026
Top 10 weight
1.83%
VTEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Low Duration Fund 12/31/2049
0.81%		0.8%3,998,902,990$399.89M--
2—California St Tax Exempt Var Purp Go Ref Bds 2016Financials · Banks
0.16%		1.0%74,905,000$78.28MFinancialsBanks
Sector and industry · Pro
3DebtState Of California
0.15%		1.1%70,315,000$74.79M
4DebtCity Of New York Ny
0.12%		1.2%51,785,000$57.30M
5—Oregon State Facilities Authority Dv&dp 08/01/2034
0.10%		1.3%51,425,000$51.42M
6DebtTarrant County Cultural Education Facilities Finance Corp
0.10%		1.4%50,000,000$50.00M
7DebtNew Jersey Health Care Facilities Financing Authority
0.10%		1.5%47,500,000$47.50M
8DebtNew Jersey Turnpike Authority
0.10%		1.6%43,695,000$47.97M
9—Idaho (State Of) 46/30/2027
0.10%		1.7%50,000,000$50.54M
10DebtState Of Maryland
0.09%		1.8%40,890,000$45.15M
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Themes in the top 10
InfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental SolutionsInflation ProtectionInterest Rates

VTEB ETF Top Holdings

VTEB holdings top 10 positions. The top 10 holdings account for 1.8% of the fund, led by Vanguard Municipal Low Duration Fund 12/31/2049 at 0.8%, California St Tax Exempt Var Purp Go Ref Bds 2016 at 0.2%, State Of California 5 08/01/2029 at 0.1%.

VTEB portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 9.2%.

VTEB sectors provide a detailed breakdown. VTEB overlap shows how holdings compare to other funds in your portfolio.

Compare VTEB

VTEB vs SPYVTEB vs QQQVTEB vs VOOVTEB vs VTIVTEB vs IVVVTEB vs SCHDVTEB vs VYMVTEB vs VXUS
Showing 10 of 10,724 holdingsTop 10 Weight: 1.83%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration Fund 12/31/2049Other0.81%
2CA CAS 5 08/01/2028California St Tax Exempt Var Purp Go Ref Bds 2016Financials0.16%
3CA CAS 5 08/01/2029State Of California 5 08/01/2029Financials0.15%
4NY NYC 5 08/01/2034City Of New York Ny 5 08/01/2034Financials0.12%
5-Oregon State Facilities Authority Dv&dp 08/01/2034Other0.10%
6-Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041Other0.10%
7-New Jersey Health Care Facilities Financing Authority 1.4 07/01/2061Other0.10%
8-New Jersey Turnpike Authority 5 01/01/2054Other0.10%
9-Idaho (State Of) 46/30/2027Other0.10%
10MD MDS 5 06/01/2038State Of Maryland 5 06/01/2038Financials0.09%
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Holdings Distribution

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