VTEB Holdings
10,724 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 2 holdings, but this file lists 10,724 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 | 0.81% | 3,998,902,990 | $399.9M |
| 2 | State of California 5.00% 08/01/2028 | 0.16% | 749,050 | $78.3M |
| 3 | State of California 5.00% 08/01/2029 | 0.15% | 703,150 | $74.8M |
| 4 | City of New York NY 5.00% 08/01/2034 | 0.12% | 517,850 | $57.3M |
| 5 | University of California 5.00% 05/15/2036 | 0.11% | 472,450 | $53.3M |
| 6 | Oregon State Facilities Authority 2.10% 08/01/2034 | 0.10% | 514,250 | $51.4M |
| 7 | State of Idaho 4.00% 06/30/2027 | 0.10% | 500,000 | $50.5M |
| 8 | Tarrant County Cultural Education Facilities Finance Corp 2.20% 10/01/2041 | 0.10% | 500,000 | $50.0M |
| 9 | State of California 5.25% 08/01/2032 | 0.10% | 439,000 | $48.6M |
| 10 | New Jersey Turnpike Authority 5.00% 01/01/2054 | 0.10% | 436,950 | $48.0M |
| 11 | New Jersey Health Care Facilities Financing Authority 1.40% 07/01/2061 | 0.10% | 475,000 | $47.5M |
| 12 | City of New York NY 5.00% 08/01/2032 | 0.09% | 426,900 | $46.7M |
| 13 | State of Maryland 5.00% 06/01/2038 | 0.09% | 408,900 | $45.2M |
| 14 | State of Wisconsin 5.00% 05/01/2038 | 0.09% | 398,550 | $43.8M |
| 15 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0.08% | 400,000 | $41.3M |
| 16 | Dallas Independent School District 5.00% 02/15/2056 | 0.08% | 376,600 | $39.9M |
| 17 | New York State Thruway Authority 5.00% 09/15/2034 | 0.08% | 352,750 | $39.4M |
| 18 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | 0.08% | 348,500 | $39.2M |
| 19 | Energy Northwest 5.00% 07/01/2034 | 0.08% | 348,050 | $38.9M |
| 20 | Ohio State University/The 5.00% 06/01/2035 | 0.08% | 340,150 | $38.1M |
| 21 | New Jersey Turnpike Authority 5.00% 01/01/2032 | 0.08% | 345,100 | $37.8M |
| 22 | State of Illinois 5.00% 11/01/2027 | 0.08% | 367,350 | $37.7M |
| 23 | New York State Dormitory Authority 5.50% 07/01/2054 | 0.08% | 356,100 | $37.5M |
| 24 | New York State Thruway Authority 5.00% 09/15/2035 | 0.08% | 332,350 | $37.2M |
| 25 | Kentucky State Property & Building Commission 5.00% 03/01/2028 | 0.08% | 359,400 | $37.2M |
Sector Weights
- Cash & Others: 1.64%
- Municipal: 98.36%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.