# 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. Vanguard Tax-Exempt Bond Index Fund, fixed income ETF, Vanguard. Canonical page: https://tickerinside.com/etf/vteb/ Holdings from VTEB's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28 (https://www.sec.gov/Archives/edgar/data/225997/000022599726000381/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## What does VTEB hold, from its SEC Form N-PORT for the period ended 2026-07-31? | Kind of holding | Of net assets | | --- | --- | | Municipal bonds | 98.93% | | Money market funds | 0.67% | Average coupon: 4.68%. Average maturity: 14.5 years. Duration: 7.08 years. ## Which 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 | | --- | --- | --- | --- | | 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? | Time to maturity | Of net assets | | --- | --- | | 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% | ## 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](https://tickerinside.com/etf/mub/) | 62.9% | 94.1% | 457 | 13.7 years | | [CMF](https://tickerinside.com/etf/cmf/) | 14.7% | 92.3% | 119 | 12.8 years | | [AGG](https://tickerinside.com/etf/agg/) | 0.3% | 73.3% | 32 | 12.5 years | | [BIV](https://tickerinside.com/etf/biv/) | 0.3% | 22.8% | 12 | 7.5 years | | [BND](https://tickerinside.com/etf/bnd/) | 0.2% | 72.1% | 23 | 11.7 years | | [IUSB](https://tickerinside.com/etf/iusb/) | 0.1% | 69.9% | 4 | 11.8 years | | [BIL](https://tickerinside.com/etf/bil/) | 0.0% | 3.4% | 0 | 0.2 years | | [BNDX](https://tickerinside.com/etf/bndx/) | 0.0% | 58.1% | 0 | 8.7 years | | [BSV](https://tickerinside.com/etf/bsv/) | 0.0% | 16.9% | 8 | 2.9 years | | [EBND](https://tickerinside.com/etf/ebnd/) | 0.0% | 61.1% | 0 | 8.8 years | | [EMLC](https://tickerinside.com/etf/emlc/) | 0.0% | 58.0% | 0 | 7.5 years | | [GOVT](https://tickerinside.com/etf/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. Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/vteb.json Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income ## 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 TickerInside (https://tickerinside.com/etf/vteb/)