VTEB ETF top 10 holdings are 1.7% of the fund as of Jun 30, 2026

VTEB ETF top 10 holdings are 1.7% of the fund as of Jun 30, 2026
$48.43
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VTEB holds 1.7% of its assets in its 10 largest positions as of Jun 30, 2026. VTEB is Vanguard Tax-Exempt Bond ETF.

Showing the top 10 of 10,566 holdings · as of Jun 30, 2026
Top 10 weight
1.67%
VTEB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Vanguard Municipal Low Duration Fund
0.75%
0.8%$365.11M--
2DebtNew Jersey Health Care Facilities Financing Authority
0.18%
0.9%$89.30M--
3DebtState Of Idaho
0.10%
1.0%$50.65M--
4DebtState of CaliforniaFinancials · Banks
0.10%
1.1%$49.45MFinancialsBanks
5DebtState Of MarylandFinancials · Thrifts
0.10%
1.2%$46.97MFinancialsThrifts
6DebtCity Of New York NyFinancials · Banks
0.09%
1.3%$44.52MFinancialsBanks
7DebtConnecticut State Health & Educational Facilities Authority
0.09%
1.4%$45.90M--
8DebtCobb County Kennestone Hospital Authority
0.09%
1.5%$41.84M--
9DebtTriborough Bridge & Tunnel Authority
0.09%
1.6%$41.60M--
10DebtConnecticut State Health & Educational Facilities Authority
0.08%
1.7%$41.50M--
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Themes in the top 10
InfrastructureInterest RatesLending & CreditSocial 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 Low Duration Fund at 0.8%, New Jersey Health Care Facilities Financing Authority 0.1 07/01/2061 at 0.2%, State Of Idaho 4 06/30/2027 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 8.2%.

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

Showing 10 of 10,566 holdingsTop 10 Weight: 1.67%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration FundOther0.75%
2-New Jersey Health Care Facilities Financing Authority 0.1 07/01/2061Other0.18%
3-State Of Idaho 4 06/30/2027Other0.10%
4CA CAS 5.25 08/01/20STATE OF CALIFORNIA 5.25 08/01/2032Financials0.10%
5MD MDS 5 06/01/2038State Of Maryland 5 06/01/2038Financials0.10%
6NY NYC 5 08/01/2034City Of New York Ny 5 08/01/2034Financials0.09%
7-Connecticut State Health & Educational Facilities Authority 0.15 07/01/2057Other0.09%
8-Cobb County Kennestone Hospital Authority 1.64 04/01/2047Other0.09%
9-Triborough Bridge & Tunnel Authority 5 02/01/2028Other0.09%
10-Connecticut State Health & Educational Facilities Authority 0.1 07/01/2042Other0.08%
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Holdings Distribution

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