VTEB ETF

$47.33

AUM$46.3B

TER0.03%

Holdings10,724

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VTEB ETF

$47.33

Vanguard Tax-Exempt Bond ETF

AUM$46.3B

TER0.03%

Holdings10,724

See how much of VTEB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$78.28M	Financials	Banks
Sector and industry · Pro
3	Debt	State Of California	0.15%	1.1%	70,315,000	$74.79M
4	Debt	City Of New York Ny	0.12%	1.2%	51,785,000	$57.30M
5	Debt	Tarrant County Cultural Education Facilities Finance Corp	0.10%	1.3%	50,000,000	$50.00M
6	Debt	New Jersey Turnpike Authority	0.10%	1.4%	43,695,000	$47.97M
7	—	Oregon State Facilities Authority Dv&dp 08/01/2034	0.10%	1.5%	51,425,000	$51.42M
8	—	Idaho (State Of) 46/30/2027	0.10%	1.6%	50,000,000	$50.54M
9	Debt	New Jersey Health Care Facilities Financing Authority	0.10%	1.7%	47,500,000	$47.50M
10	Debt	City Of New York Ny	0.09%	1.8%	42,690,000	$46.74M
More holdings · Pro

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Themes in the top 10

InfrastructureClean EnergyClimate SolutionsEnergy SecurityEnvironmental Solutions

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 SPY VTEB vs QQQ VTEB vs VOO VTEB vs VTI VTEB vs IVV VTEB vs SCHD VTEB vs VYM VTEB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Vanguard Municipal Low Duration Fund 12/31/2049	Other	0.81%
2	CA CAS 5 08/01/2028	California St Tax Exempt Var Purp Go Ref Bds 2016	Financials	0.16%
3	CA CAS 5 08/01/2029	State Of California 5 08/01/2029	Financials	0.15%
4	NY NYC 5 08/01/2034	City Of New York Ny 5 08/01/2034	Financials	0.12%
5	-	Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041	Other	0.10%
6	-	New Jersey Turnpike Authority 5 01/01/2054	Other	0.10%
7	-	Oregon State Facilities Authority Dv&dp 08/01/2034	Other	0.10%
8	-	Idaho (State Of) 46/30/2027	Other	0.10%
9	-	New Jersey Health Care Facilities Financing Authority 1.4 07/01/2061	Other	0.10%
10	-	City Of New York Ny 5 08/01/2032	Other	0.09%

VTEB ETF

VTEB ETF Top Holdings

Compare VTEB

Holdings Distribution