ETF · holdings as filed 2026-04-30
What's inside VTEB?
VANGUARD TAX-EXEMPT BOND INDEX FUND
Holdings
10,186
positions in the fund
Expense ratio
—
net, per year
Fund size
$46B
total net assets
Top 15 holdings
1
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
2
CA UNVHGR 5 05/15/2036CA REGENTS UNIV-CD
0.12%
3
NY TRBTRN 5 02/01/2028TRIBOROUGH BRIDGE-A-1
0.11%
4
CO COSEDU 5 06/30/2026COLORADO ST-B-TRANS
0.11%
5
CA CAS 5.25 08/01/2032CA REF
0.11%
6
NY NYCGEN 5 11/01/2033NYC TRANSITIONAL-A-1
0.09%
7
TX DALSCD 02/15/2056DALLAS ISD-B
0.09%
8
OH OHSPOL 5 12/01/2035OH ST WATER DEV AUTH
0.08%
9
NY NYSHGR 5.5 07/01/2054DASNY-A-REF
0.08%
10
NY NYSHGR 4 02/15/2047NEW YORK ST DORM AUTH
0.08%
11
OH OHSHGR 5 06/01/2035OHIO ST UNIV-A-REF
0.08%
12
NY NYCGEN 5 11/01/2035NY TRANS FIN AUTH-D-1
0.08%
13
OH PUBGEN 01/15/2046TNDR OPT-FLTRS-VRS222
0.08%
14
IL ILS 5 11/01/2029ILLINOIS ST
0.08%
15
CA LOSUTL 5 07/01/2030LOS ANGELES DEPT-C
0.08%
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Unwrap your portfolio →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.