VTEB holdings — VANGUARD TAX-EXEMPT BOND INDEX FUND

VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB) held 10,592 positions with net assets of $48.5B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 1.5% of the fund, led by Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund, City of New York NY, University of California.

VTEB top holdings

  1. Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund — 0.67% ($326M)
  2. City of New York NY — 0.12% ($57.0M)
  3. University of California — 0.11% ($53.7M)
  4. State of Idaho — 0.10% ($50.6M)
  5. State of California — 0.10% ($48.7M)
  6. State of Maryland — 0.09% ($45.5M)
  7. New York State Thruway Authority — 0.09% ($43.8M)
  8. Triborough Bridge & Tunnel Authority — 0.09% ($41.3M)
  9. Dallas Independent School District — 0.08% ($39.8M)
  10. Ohio Water Development Authority Water Pollution Control Loan Fund — 0.08% ($39.2M)
  11. Energy Northwest — 0.08% ($38.9M)
  12. New York State Dormitory Authority — 0.08% ($38.0M)
  13. New Jersey Turnpike Authority — 0.08% ($38.0M)
  14. State of Illinois — 0.08% ($37.7M)
  15. Energy Northwest — 0.08% ($37.3M)
  16. Kentucky State Property & Building Commission — 0.08% ($37.2M)
  17. Metropolitan Government of Nashville & Davidson County TN — 0.08% ($37.0M)
  18. State of Illinois — 0.08% ($36.9M)
  19. Ohio State University/The — 0.08% ($36.8M)
  20. New York State Thruway Authority — 0.07% ($35.8M)
  21. Salt River Project Agricultural Improvement & Power District — 0.07% ($35.5M)
  22. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.07% ($35.4M)
  23. New Jersey Transportation Trust Fund Authority — 0.07% ($35.2M)
  24. Los Angeles Department of Water & Power — 0.07% ($34.5M)
  25. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.07% ($34.0M)

What are VTEB's top 10 holdings?

Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund (0.7%), City of New York NY (0.1%), University of California (0.1%), State of Idaho (0.1%), State of California (0.1%), State of Maryland (0.1%), New York State Thruway Authority (0.1%), Triborough Bridge & Tunnel Authority (0.1%), Dallas Independent School District (0.1%), Ohio Water Development Authority Water Pollution Control Loan Fund (0.1%).

How many stocks are in VTEB?

VANGUARD TAX-EXEMPT BOND INDEX FUND reported 10,592 holdings as of July 31, 2026.

Share classes: VTEAX, VTEB

All ETF and mutual fund holdings