Total Holdings
10,724
As of Oct 4, 2026
Vanguard Tax-Exempt Bond ETF
VTEBNYSEARCAVanguardFixed Income
$48.00Today:- (-)1Y −5.03%
As of Oct 16, 2026 close
- Assets (AUM)
- $46.38B
- Expense ratio
- 0.03%
- Dividend yield
- 3.54%
- Holdings
- 10,724
- 52-week range
- $46.87$51.18
- Volume (live)
- -
- Avg. volume (3M)
- 31.40M
VTEB ETF Holdings: Vanguard Tax-Exempt Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
1.1%
Share of fund assets
Assets (AUM)
$46.38B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 10,724 VTEB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.CAS 5 08.01.2028 | CALIFORNIA ST | Stock | 0.16% |
| 2 | CA.CAS 5 08.01.2029 | CALIFORNIA ST | Stock | 0.15% |
| 3 | NY.NYC 5 08.01.2034 | NEW YORK N Y | Stock | 0.12% |
| 4 | CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.11% |
| 5 | CA.CAS 5.25 08.01.2032 | CALIFORNIA ST | Stock | 0.10% |
| 6 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV | Stock | 0.10% |
| 7 | TX.TAREDU 10.01.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | Stock | 0.10% |
| 8 | NJ.NJSMED 07.01.2061 | NEW JERSEY HEALTH CARE FACS FING AUTH REV | Stock | 0.10% |
| 9 | NJ.NJSTRN 01.01.2054 | NEW JERSEY ST TPK AUTH TPK REV | Stock | 0.10% |
| 10 | ID.IDS 4 06.30.2027 | IDAHO ST | Stock | 0.10% |
| 11 | MD.MDS 5 06.01.2038 | MARYLAND ST | Stock | 0.09% |
| 12 | NY.NYC 5 08.01.2032 | NEW YORK N Y | Stock | 0.09% |
| 13 | WI.WIS 5 05.01.2038 | WISCONSIN ST | Stock | 0.09% |
| 14 | NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | Stock | 0.08% |
| 15 | TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST | Stock | 0.08% |
| 16 | OH.OHSHGR 5 06.01.2035 | OHIO ST UNIV GEN RCPTS | Stock | 0.08% |
| 17 | OH.OHSPOL 5 12.01.2035 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | Stock | 0.08% |
| 18 | WA.ENEPWR 5 07.01.2034 | ENERGY NORTHWEST WASH ELEC REV | Stock | 0.08% |
| 19 | KY.KYSFAC 5 03.01.2028 | KENTUCKY ST PPTY & BLDGS COMMN REVS | Stock | 0.08% |
| 20 | NY.NYSTRN 5 09.15.2034 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | Stock | 0.08% |
| 21 | NJ.NJSTRN 5 01.01.2032 | NEW JERSEY ST TPK AUTH TPK REV | Stock | 0.08% |
| 22 | IL.ILS 5 11.01.2027 | ILLINOIS ST | Stock | 0.08% |
| 23 | NY.NYSTRN 5 09.15.2035 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | Stock | 0.08% |
| 24 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | Stock | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Tax-Exempt Bond ETF Holdings
What are the top holdings in VTEB?
As of Oct 4, 2026, Vanguard Tax-Exempt Bond ETF (VTEB) holds 10,724 securities. The largest are CALIFORNIA ST (0.16%), CALIFORNIA ST (0.15%), NEW YORK N Y (0.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VTEB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 1.1% of VTEB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VTEB's sector allocation?
The Sector Allocation chart shows how VTEB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTEB invest in?
VTEB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTEB ETF?
VTEB's diversification can be assessed by reviewing its 10,724 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.