VTEB holdings by issuer, coupon and maturity
VTEB holds 10,592 positions from 1,143 issuers in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The largest kinds are municipal bonds at 98.9% of net assets and money market funds at 0.7%. Its debt averages a 4.68% coupon and 14.5 years to maturity, and its filing gives a duration of 7.08 years.
What does VTEB hold, from its SEC Form N-PORT for the period ended 2026-07-31?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Municipal bonds | 98.93% | |
| Money market funds | 0.67% |
VTEB's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/vteb.jsonhttps://tickerinside.com/api/v1/fund/vteb.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/vteb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vteb.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/vteb.jsonWhich issuers does VTEB hold the most of?
The largest issuer is State of California at 5.26% of net assets in 412 lines, then New York City Transitional Finance Authority Future Tax Secured Revenue at 5.05% and New York State Dormitory Authority at 4.46%; the ten largest of its 1,143 issuers make up 30.4%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | State of California | 5.26% | 412 | |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 5.05% | 485 | |
| 3 | New York State Dormitory Authority | 4.46% | 476 | |
| 4 | City of New York NY | 3.23% | 367 | |
| 5 | New Jersey Transportation Trust Fund Authority | 2.38% | 188 | |
| 6 | Commonwealth of Massachusetts | 2.36% | 271 | |
| 7 | New York City Municipal Water Finance Authority | 2.03% | 184 | |
| 8 | University of California | 2.01% | 151 | |
| 9 | State of Illinois | 1.81% | 167 | |
| 10 | State of Washington | 1.78% | 210 | |
| 11 | Triborough Bridge & Tunnel Authority | 1.64% | 153 | |
| 12 | New York State Thruway Authority | 1.49% | 110 | |
| 13 | Metropolitan Transportation Authority | 1.30% | 118 | |
| 14 | Los Angeles Department of Water & Power | 1.19% | 115 | |
| 15 | Commonwealth of Pennsylvania | 1.16% | 94 | |
| 16 | Empire State Development Corp | 1.10% | 124 | |
| 17 | State of Maryland | 0.99% | 96 | |
| 18 | State of Connecticut | 0.91% | 138 | |
| 19 | New Jersey Turnpike Authority | 0.90% | 60 | |
| 20 | State of Connecticut Special Tax Revenue | 0.88% | 116 |
When does VTEB's debt mature?
The most weight, 31.0% of net assets, matures in 10 to 20 years; the average maturity is 14.5 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 3.38% | |
| 1 to 3 years | 7.35% | |
| 3 to 5 years | 7.62% | |
| 5 to 7 years | 7.57% | |
| 7 to 10 years | 11.31% | |
| 10 to 20 years | 31.02% | |
| 20 to 30 years | 27.62% | |
| over 30 years | 3.05% |
Where are VTEB's issuers based?
By the country of each issuer: United States 98.9% of net assets.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 98.93% |
VTEB's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | Money market funds | none | none | 0.67% |
| City of New York NY | Municipal bonds | 5% | 2030-08-01 | 0.21% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Municipal bonds | 5% | 2033-11-01 | 0.19% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Municipal bonds | 5% | 2034-11-01 | 0.17% |
| City of New York NY | Municipal bonds | 5% | 2034-08-01 | 0.16% |
| University of California | Municipal bonds | 5% | 2036-05-15 | 0.16% |
| New York State Dormitory Authority | Municipal bonds | 5% | 2041-03-15 | 0.16% |
| State of California | Municipal bonds | 5% | 2030-08-01 | 0.15% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Municipal bonds | 5% | 2028-11-01 | 0.14% |
| New York State Dormitory Authority | Municipal bonds | 5% | 2033-03-15 | 0.14% |
| City of New York NY | Municipal bonds | 5% | 2032-08-01 | 0.14% |
| City of New York NY | Municipal bonds | 5% | 2031-08-01 | 0.14% |
| New York State Dormitory Authority | Municipal bonds | 5% | 2036-03-15 | 0.14% |
| New York State Dormitory Authority | Municipal bonds | 5% | 2034-03-15 | 0.12% |
| State of Maryland | Municipal bonds | 5% | 2038-06-01 | 0.12% |
| State of California | Municipal bonds | 5% | 2029-11-01 | 0.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Municipal bonds | 5% | 2032-11-01 | 0.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Municipal bonds | 5% | 2037-11-01 | 0.12% |
| City of New York NY | Municipal bonds | 5% | 2028-08-01 | 0.12% |
| City of New York NY | Municipal bonds | 5% | 2029-08-01 | 0.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Municipal bonds | 5% | 2039-11-01 | 0.12% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Municipal bonds | 5% | 2029-11-01 | 0.12% |
| Massachusetts Development Finance Agency | Municipal bonds | 5% | 2055-05-15 | 0.11% |
| State of California | Municipal bonds | 5% | 2031-08-01 | 0.11% |
| New York State Dormitory Authority | Municipal bonds | 5% | 2030-03-15 | 0.11% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share VTEB's issuers?
Ranked by the lower of its issuer and maturity overlaps, MUB shares the most with VTEB: 62.9% of their weight by issuer, in 457 issuers both hold, and 94.1% by time to maturity. The issuer figure counts the 1,000 largest of VTEB's 1,143 issuers, 98.8% of its net assets.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| MUB | 62.9% | 94.1% | 457 | 13.7 years |
| CMF | 14.7% | 92.3% | 119 | 12.8 years |
| AGG | 0.3% | 73.3% | 32 | 12.5 years |
| BIV | 0.3% | 22.8% | 12 | 7.5 years |
| BND | 0.2% | 72.1% | 23 | 11.7 years |
| IUSB | 0.1% | 69.9% | 4 | 11.8 years |
| BIL | 0.0% | 3.4% | 0 | 0.2 years |
| BNDX | 0.0% | 58.1% | 0 | 8.7 years |
| BSV | 0.0% | 16.9% | 8 | 2.9 years |
| EBND | 0.0% | 61.1% | 0 | 8.8 years |
| EMLC | 0.0% | 58.0% | 0 | 7.5 years |
| GOVT | 0.0% | 51.8% | 0 | 7.4 years |
From each fund's SEC Form N-PORT: AGG, CMF and MUB for the period ended 2026-05-31, BIL, BIV, BND, BSV, EBND and EMLC 2026-06-30, BNDX, GOVT, IUSB and VTEB 2026-07-31. The issuer figures count the 1,000 largest of VTEB's 1,143 issuers, 98.8% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.
Where to go next
- VTIP, Vanguard Short-Term Inflation-Protected Securities Index Fund
- AGG, iShares Core US Aggregate Bond ETF
- BIL, State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
- BIV, Vanguard Intermediate-Term Bond Index Fund
- The US ETFs with a page here
Holdings from VTEB's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Vanguard Tax-Exempt Bond Index Fund (VTEB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/vteb/, CC BY 4.0
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