VTEB ETF

VTEB ETF
$49.19
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VTEB holds 1.7% of its assets in its 10 largest positions as of Sep 30, 2026. VTEB is Vanguard Tax-Exempt Bond ETF.

Showing the top 10 of 11,079 holdings · as of Sep 30, 2026
Top 10 weight
1.72%
VTEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Municipal Cash Management Fund
0.69%		0.7%3,629,607,715$362.96M--
2—California St 5%
0.15%		0.8%74,905,000$76.89M--
3—California St 5%
0.14%		1.0%70,315,000$73.11M--
4DebtOhio State University/The
0.12%		1.1%56,200,000$60.48M--
5DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.12%		1.2%63,800,000$64.48MFinancialsDiversified Financial Services
6—Idaho (State Of) 46/30/2027
0.10%		1.3%50,000,000$50.05M--
7DebtState Of Wisconsin
0.10%		1.4%50,000,000$52.85M--
8DebtState Of Wisconsin
0.10%		1.5%49,680,000$52.40M--
9—US Dollar
0.10%		1.6%54,331,099$54.33M--
10—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.10%		1.7%48,785,000$52.21M--
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanization

VTEB ETF Top Holdings

VTEB holdings top 10 positions. The top 10 holdings account for 1.7% of the fund, led by Vanguard Municipal Cash Management Fund at 0.7%, California St 5% at 0.1%, California St 5% at 0.1%.

VTEB portfolio concentration is well-diversified, with the top 10 representing 1.7% of total assets. The largest sector exposure is Financials at 14.2%.

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 11,079 holdingsTop 10 Weight: 1.72%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Cash Management FundOther0.69%
2-California St 5%Other0.15%
3-California St 5%Other0.14%
4-Ohio State University/The 5 06/01/2035Other0.12%
5IL ILS 5 11/01/2028Fx.rt. Muni Bond 5 11/01/2028Financials0.12%
6-Idaho (State Of) 46/30/2027Other0.10%
7-State Of Wisconsin 5.00% 05/01/2038Other0.10%
8-State Of Wisconsin 5 05/01/2038Other0.10%
9-US DollarOther0.10%
10-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.10%
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Holdings Distribution

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