ETF · holdings as filed 2026-04-30
What's inside VTEB?
VANGUARD TAX-EXEMPT BOND INDEX FUND
- Holdings
- 10,186
- positions in the fund
- Top 10
- 2%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $46B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 1.16% | |
| 2 | C  | CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD | 0.12% | |
| 3 | N  | NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1 | 0.11% | |
| 4 | C  | CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS | 0.11% | |
| 5 | C  | CA CAS 5.25 08.01.2032CA REF | 0.11% | |
| 6 | N  | NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1 | 0.09% | |
| 7 | T  | TX DALSCD 02.15.2056DALLAS ISD-B | 0.09% | |
| 8 | O  | OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH | 0.09% | |
| 9 | N  | NY NYSHGR 5.5 07.01.2054DASNY-A-REF | 0.08% | |
| 10 | N  | NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH | 0.08% | |
| 11 | O  | OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF | 0.08% | |
| 12 | N  | NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1 | 0.08% | |
| 13 | O  | OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222 | 0.08% | |
| 14 | I  | IL ILS 5 11.01.2029ILLINOIS ST | 0.08% | |
| 15 | C  | CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C | 0.08% | |
| 16 | N  | NH NHMBBK 5 08.15.2032NH MUNI BD BK-C | 0.08% | |
| 17 | N  | NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF | 0.07% | |
| 18 | N  | NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1 | 0.07% | |
| 19 | C  | CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A | 0.07% | |
| 20 | W  | WI WIS 5 05.01.2038WISCONSIN ST-A | 0.07% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%2
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%3
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%4
C
CA CAS 5.25 08.01.2032CA REF
0.11%5
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%6
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%7
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%8
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%9
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%10
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%Top holdings — United States
Your 10 largest positions in this country
1
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%2
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%3
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%4
C
CA CAS 5.25 08.01.2032CA REF
0.11%5
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%6
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%7
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%8
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%9
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%10
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.