VTEB · VANGUARD TAX-EXEMPT BOND INDEX FUND ETF
VANGUARD MUNICIPAL BOND FUNDS
$48.88
+0.04%
At close · Sep 4
Net assets $45,587,277,014
Holdings10,186
1 month
-1.87%
Year to date
-0.86%
52-week range
$48.86–$51.18
30-session avg volume
8,467,951
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048568
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.50%
STIV1.16%
Country allocation
US99.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $527,265,685 | 1.16% | |
| University of California | 91412HWH2 | $55,099,500 | 0.12% |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $52,071,740 | 0.11% |
| Colorado State Education Loan Program | 19672MDH8 | $50,175,575 | 0.11% |
| State of California | 13062TH72 | $49,614,429 | 0.11% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJQ2 | $41,250,383 | 0.09% |
| Dallas Independent School District | 235308Y23 | $40,403,459 | 0.09% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV74 | $38,622,233 | 0.08% |
| New York State Dormitory Authority | 65000BW38 | $38,473,671 | 0.08% |
| New York State Dormitory Authority | 64990FPV0 | $38,378,103 | 0.08% |
| Ohio State University/The | 677632T92 | $37,875,081 | 0.08% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZB7 | $36,550,370 | 0.08% |
| Public Finance Authority | 74448XCP5 | $36,000,000 | 0.08% |
| State of Illinois | 452152P21 | $35,941,809 | 0.08% |
| Los Angeles Department of Water & Power | 544532QE7 | $34,839,596 | 0.08% |
| New Hampshire Municipal Bond Bank | 64465QRC2 | $34,491,241 | 0.08% |
| New Jersey Transportation Trust Fund Authority | 6461363L3 | $33,955,843 | 0.07% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $33,705,576 | 0.07% |
| Los Angeles Unified School District/CA | 544647HQ6 | $33,325,619 | 0.07% |
| State of Wisconsin | 97705MW35 | $33,319,759 | 0.07% |
| New Jersey Transportation Trust Fund Authority | 64613CGK8 | $32,443,006 | 0.07% |
| Los Angeles Unified School District/CA | 544647HR4 | $32,187,829 | 0.07% |
| State of Illinois | 452152P96 | $32,160,289 | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | $32,088,019 | 0.07% |
| New Jersey Transportation Trust Fund Authority | 64613CHQ4 | $31,886,190 | 0.07% |
| Salt River Project Agricultural Improvement & Power District | 79574CGL1 | $31,407,302 | 0.07% |
| New York State Dormitory Authority | 64990AYB5 | $31,118,616 | 0.07% |
| Illinois State Toll Highway Authority | 452252KS7 | $30,947,179 | 0.07% |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $30,808,662 | 0.07% |
| State of New Jersey | 646039YN1 | $30,002,458 | 0.07% |
| California Educational Facilities Authority | 130179SD7 | $29,922,566 | 0.07% |
| New York City Municipal Water Finance Authority | 64972GS47 | $29,794,389 | 0.07% |
| JobsOhio Beverage System | 47770VCB4 | $29,720,004 | 0.07% |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $29,488,105 | 0.06% |
| Commonwealth of Pennsylvania | 70914P5E8 | $29,397,443 | 0.06% |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | $29,228,063 | 0.06% |
| University of California | 91412HWB5 | $28,977,420 | 0.06% |
| Grand Parkway Transportation Corp | 38611TBR7 | $28,864,987 | 0.06% |
| Houston Higher Education Finance Corp | 442378GP4 | $28,861,212 | 0.06% |
| Massachusetts Development Finance Agency | 57585BAL2 | $28,614,780 | 0.06% |
| State of Maryland Department of Transportation | 574204X65 | $28,462,869 | 0.06% |
| State of Illinois | 452153KU2 | $28,405,169 | 0.06% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | $28,357,410 | 0.06% |
| New Jersey Transportation Trust Fund Authority | 6461363Q2 | $28,325,977 | 0.06% |
| State of Illinois | 452153NL9 | $28,309,145 | 0.06% |
| Massachusetts Development Finance Agency | 57585BGT9 | $28,258,035 | 0.06% |
| Massachusetts Development Finance Agency | 57585BAK4 | $28,022,683 | 0.06% |
| Los Angeles Unified School District/CA | 544647HN3 | $27,930,225 | 0.06% |
| Texas Water Development Board | 882854Q54 | $27,600,315 | 0.06% |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $27,489,643 | 0.06% |