VTEB · VANGUARD TAX-EXEMPT BOND INDEX FUND ETF
VANGUARD MUNICIPAL BOND FUNDS
$47.98
+0.02%
Intraday · Oct 21
Net assets $48,520,284,441
Holdings10,592
1 month
-0.19%
Year to date
-2.14%
52-week range
$46.87–$51.18
30-session avg volume
32,702,390
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048568
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.93%
STIV0.67%
Country allocation
US99.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | $326,442,745 | 0.67% | |
| City of New York NY | 64966SSY3 | $56,965,981 | 0.12% |
| University of California | 91412HWH2 | $53,749,829 | 0.11% |
| State of Idaho | 451434CB8 | $50,582,720 | 0.10% |
| State of California | 13062TH72 | $48,679,441 | 0.10% |
| State of Maryland | 574193YA0 | $45,510,742 | 0.09% |
| New York State Thruway Authority | 650028F73 | $43,761,126 | 0.09% |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $41,335,892 | 0.09% |
| Dallas Independent School District | 235308Y23 | $39,766,181 | 0.08% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV74 | $39,190,348 | 0.08% |
| Energy Northwest | 29270C7X7 | $38,911,169 | 0.08% |
| New York State Dormitory Authority | 65000BW38 | $38,032,224 | 0.08% |
| New Jersey Turnpike Authority | 646140KX0 | $38,011,434 | 0.08% |
| State of Illinois | 452152P96 | $37,667,456 | 0.08% |
| Energy Northwest | 29270C7Y5 | $37,265,493 | 0.08% |
| Kentucky State Property & Building Commission | 49151HBT2 | $37,201,232 | 0.08% |
| Metropolitan Government of Nashville & Davidson County TN | 592112YZ3 | $36,988,863 | 0.08% |
| State of Illinois | 452152P21 | $36,880,425 | 0.08% |
| Ohio State University/The | 677632T92 | $36,793,017 | 0.08% |
| New York State Thruway Authority | 650028F24 | $35,805,570 | 0.07% |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $35,480,185 | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZB7 | $35,406,460 | 0.07% |
| New Jersey Transportation Trust Fund Authority | 64613CGK8 | $35,184,917 | 0.07% |
| Los Angeles Department of Water & Power | 544532QE7 | $34,476,088 | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJW9 | $34,044,486 | 0.07% |
| New Jersey Transportation Trust Fund Authority | 6461363L3 | $33,904,947 | 0.07% |
| University of California | 91412HWB5 | $33,601,540 | 0.07% |
| City of New York NY | 64966SSW7 | $33,357,129 | 0.07% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $33,284,927 | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJQ2 | $33,107,676 | 0.07% |
| New York State Thruway Authority | 650028F57 | $32,251,677 | 0.07% |
| State of Wisconsin | 97705MW35 | $31,850,036 | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | $31,792,775 | 0.07% |
| New York State Thruway Authority | 650028H22 | $31,244,670 | 0.06% |
| Salt River Project Agricultural Improvement & Power District | 79574CGL1 | $31,133,190 | 0.06% |
| State of Texas | 882725EF7 | $31,100,846 | 0.06% |
| Los Angeles Unified School District/CA | 544647HR4 | $31,064,952 | 0.06% |
| Illinois State Toll Highway Authority | 452252KS7 | $30,979,338 | 0.06% |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $30,757,929 | 0.06% |
| New York State Dormitory Authority | 64990AYB5 | $30,709,592 | 0.06% |
| State of New Jersey | 646039YN1 | $30,657,289 | 0.06% |
| Massachusetts Development Finance Agency | 57585BAK4 | $30,139,698 | 0.06% |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $30,055,904 | 0.06% |
| New York State Dormitory Authority | 64990ASL0 | $29,927,171 | 0.06% |
| Commonwealth of Massachusetts | 57582THY1 | $29,901,503 | 0.06% |
| California Educational Facilities Authority | 130179SD7 | $29,841,890 | 0.06% |
| Houston Higher Education Finance Corp | 442378GP4 | $29,771,410 | 0.06% |
| Texas Water Development Board | 88285AKC1 | $29,275,650 | 0.06% |
| New Hampshire Municipal Bond Bank | 64465QRC2 | $29,191,898 | 0.06% |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | $29,086,607 | 0.06% |
Showing the top 50 of 10,592 holdings. Create a free account to see every holding and download the CSV.