Vanguard Tax-Exempt Bond ETF (VTEB)

VTEB Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	0.83%	3,339,427,104
2	MD.MDS 5 02.01.2026	MARYLAND ST	0.14%	56,095,000
3	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	0.13%	52,280,000
4	CA.CAS 5.25 08.01.2032	CALIFORNIA ST	0.12%	43,865,000
5	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y REV	0.10%	39,530,000
6	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	0.10%	33,970,000
7	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	35,575,000
8	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	33,950,000
9	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	41,235,000
10	CA.CAS 4 10.01.2041	CALIFORNIA ST	0.09%	35,740,000
11	IL.ILS 5 11.01.2025	ILLINOIS ST	0.09%	34,465,000
12	NY.NYC 12.01.2047	NEW YORK N Y	0.09%	34,460,000
13	NH.NHMBBK 5 08.15.2032	NEW HAMPSHIRE MUN BD BK	0.09%	30,520,000
14	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	33,695,000
15	AZ.SALAGR 5 01.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	0.08%	29,115,000
16	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST	0.08%	29,020,000
17	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	33,165,000
18	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST	0.08%	29,500,000
19	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.08%	31,020,000
20	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.08%	31,345,000
21	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	0.08%	32,040,000
22	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	0.08%	31,625,000
23	IL.ILS 5 11.01.2027	ILLINOIS ST	0.08%	31,185,000
24	NJ.NJS 5 06.01.2029	NEW JERSEY ST	0.08%	29,950,000
25	MD.MDS 5 08.01.2028	MARYLAND ST	0.08%	30,000,000

As of Jun 30, 2025

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