Fund profile
Tickers
VTEAX, VTEB
Fund manager
Total assets
$34.82 bn
Liabilities
$168.90 mm
Net assets
$34.65 bn
Number of holdings
10.46 k
VTEB stock data
Top 200 of 10463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Municipal Cash Management Fund | 131.11 mm | 131.08 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
LOS ANGELES UNIF SD-A | 49.46 mm | 42.96 mm principal | 0.14 | Debt | Long | USA |
TEXAS ST-A-REF-TRNSPR | 45.86 mm | 45.64 mm principal | 0.13 | Debt | Long | USA |
ILLINOIS ST-D | 41.95 mm | 40.11 mm principal | 0.12 | Debt | Long | USA |
CA REF | 36.32 mm | 31.53 mm principal | 0.10 | Debt | Long | USA |
TRIBOROUGH BRIDGE-A-1 | 35.58 mm | 33.00 mm principal | 0.10 | Debt | Long | USA |
ILLINOIS ST-D | 34.98 mm | 34.39 mm principal | 0.10 | Debt | Long | USA |
HUDSON NY YARDS INFRA | 32.71 mm | 31.81 mm principal | 0.09 | Debt | Long | USA |
LOS ANGELES UNIF SD-A | 32.69 mm | 28.80 mm principal | 0.09 | Debt | Long | USA |
TRIBOROUGH BRIDGE-A-1 | 32.39 mm | 30.81 mm principal | 0.09 | Debt | Long | USA |
NEW JERSEY ST-A | 31.07 mm | 29.29 mm principal | 0.09 | Debt | Long | USA |
AUSTIN CMNTY CLG DIST | 31.06 mm | 32.77 mm principal | 0.09 | Debt | Long | USA |
NORTH CAROLINA ST CAP | 30.63 mm | 30.00 mm principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST | 30.18 mm | 27.36 mm principal | 0.09 | Debt | Long | USA |
NYC TRANS FIN AUTH | 29.87 mm | 28.05 mm principal | 0.09 | Debt | Long | USA |
PHOENIX CIVIC IMPT-A | 28.99 mm | 28.70 mm principal | 0.08 | Debt | Long | USA |
LOS ANGELES UNIF SD-A | 28.92 mm | 24.80 mm principal | 0.08 | Debt | Long | USA |
MA ST-A | 28.91 mm | 27.20 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 28.54 mm | 25.82 mm principal | 0.08 | Debt | Long | USA |
MARYLAND ST -A | 27.97 mm | 24.31 mm principal | 0.08 | Debt | Long | USA |
JEFFERSON CO-REF | 27.79 mm | 26.00 mm principal | 0.08 | Debt | Long | USA |
LOS ANGELES SD-C-REF | 27.70 mm | 27.62 mm principal | 0.08 | Debt | Long | USA |
MASSACHUSETTS ST-A | 27.49 mm | 25.63 mm principal | 0.08 | Debt | Long | USA |
NEW JERSEY EDUCTNL-B | 27.43 mm | 25.00 mm principal | 0.08 | Debt | Long | USA |
NEW YORK CITY NY TRAN | 27.22 mm | 27.00 mm principal | 0.08 | Debt | Long | USA |
LOS ANGELES-B1 | 27.11 mm | 25.56 mm principal | 0.08 | Debt | Long | USA |
NJ TRANSPRTN-A-REF | 26.96 mm | 26.30 mm principal | 0.08 | Debt | Long | USA |
UNIV OF CALIFORNIA-M | 26.85 mm | 25.70 mm principal | 0.08 | Debt | Long | USA |
NEW YORK ST URBAN DEV | 26.82 mm | 28.44 mm principal | 0.08 | Debt | Long | USA |
SC PUB SVC AUTH-UNREF | 26.68 mm | 27.50 mm principal | 0.08 | Debt | Long | USA |
NY ST URBAN DEV CORP | 26.59 mm | 23.43 mm principal | 0.08 | Debt | Long | USA |
NY ST URBAN DEV CORP | 26.56 mm | 23.74 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL | 26.54 mm | 23.01 mm principal | 0.08 | Debt | Long | USA |
HOUSTON HGR EDU FIN C | 26.32 mm | 22.50 mm principal | 0.08 | Debt | Long | USA |
PROSPER ISD | 26.20 mm | 28.00 mm principal | 0.08 | Debt | Long | USA |
AUSTIN ELEC-A-REF | 25.44 mm | 25.14 mm principal | 0.07 | Debt | Long | USA |
TNDR OPT-FLTRS-DB8201 | 25.40 mm | 25.40 mm principal | 0.07 | Debt | Long | USA |
MET DC ARPT-CONV CABS | 25.34 mm | 23.62 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST | 25.30 mm | 22.94 mm principal | 0.07 | Debt | Long | USA |
MIAMI-DADE CO WTR&SWR | 25.28 mm | 26.99 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST | 25.25 mm | 23.80 mm principal | 0.07 | Debt | Long | USA |
TEXAS TRANSPRTN-C-REF | 25.10 mm | 25.09 mm principal | 0.07 | Debt | Long | USA |
COLORADO ST-B-TRANS | 25.04 mm | 25.00 mm principal | 0.07 | Debt | Long | USA |
COLORADO ST-B-TRANS | 24.60 mm | 24.58 mm principal | 0.07 | Debt | Long | USA |
WYANDOTTE CO SD#500-A | 24.55 mm | 23.50 mm principal | 0.07 | Debt | Long | USA |
TRIBOROUGH BRIDGE | 24.24 mm | 21.65 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA STATE -REF | 24.22 mm | 22.71 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA ST-B-REF | 24.00 mm | 22.22 mm principal | 0.07 | Debt | Long | USA |
OK TURNPIKE AUTH | 23.98 mm | 21.95 mm principal | 0.07 | Debt | Long | USA |
SALT RIVER | 23.95 mm | 22.52 mm principal | 0.07 | Debt | Long | USA |
UNIV OF CA REGENTS | 23.67 mm | 21.07 mm principal | 0.07 | Debt | Long | USA |
ORLANDO CONTRACT -A | 23.62 mm | 23.62 mm principal | 0.07 | Debt | Long | USA |
MET TRANSPRTN-C-1 | 23.58 mm | 23.18 mm principal | 0.07 | Debt | Long | USA |
TRIBOROUGH BRIDGE-A-1 | 23.48 mm | 25.00 mm principal | 0.07 | Debt | Long | USA |
ILLINOIS ST | 23.45 mm | 22.47 mm principal | 0.07 | Debt | Long | USA |
NEW YORK CITY NY MUNI | 23.36 mm | 22.62 mm principal | 0.07 | Debt | Long | USA |
HUDSON NY YARDS INFRA | 23.33 mm | 24.52 mm principal | 0.07 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 23.32 mm | 24.12 mm principal | 0.07 | Debt | Long | USA |
NEW JERSEY TNPK AUTH | 23.23 mm | 22.64 mm principal | 0.07 | Debt | Long | USA |
MASSACHUSETTS ST | 23.08 mm | 22.00 mm principal | 0.07 | Debt | Long | USA |
TRIBOROUGH BRIDGE-A | 22.96 mm | 24.00 mm principal | 0.07 | Debt | Long | USA |
JEFFERSON CO-REF | 22.88 mm | 21.77 mm principal | 0.07 | Debt | Long | USA |
CALIFORNIA-REF | 22.75 mm | 21.94 mm principal | 0.07 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE | 22.75 mm | 20.03 mm principal | 0.07 | Debt | Long | USA |
CO BRD GOV-A-REF | 22.72 mm | 20.00 mm principal | 0.07 | Debt | Long | USA |
NYC MUNI WTR FIN-CC-1 | 22.54 mm | 21.96 mm principal | 0.07 | Debt | Long | USA |
NEW YORK ST DORM AUTH | 22.52 mm | 23.52 mm principal | 0.06 | Debt | Long | USA |
PENNSYLVANIA CMW | 22.52 mm | 21.70 mm principal | 0.06 | Debt | Long | USA |
DASNY-A-REF-REV | 22.46 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
MET WASHINGTON DC-B | 22.24 mm | 24.43 mm principal | 0.06 | Debt | Long | USA |
CHICAGO-A | 22.17 mm | 21.51 mm principal | 0.06 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE | 22.15 mm | 21.00 mm principal | 0.06 | Debt | Long | USA |
N TX TOLL AUTH-A-REF | 22.13 mm | 21.39 mm principal | 0.06 | Debt | Long | USA |
LA GAS FUEL TAX-A-REF | 22.13 mm | 22.00 mm principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST | 22.02 mm | 20.01 mm principal | 0.06 | Debt | Long | USA |
UNIV OF CALIFORNIA-M | 21.98 mm | 21.17 mm principal | 0.06 | Debt | Long | USA |
UTAH ST-REF | 21.93 mm | 21.97 mm principal | 0.06 | Debt | Long | USA |
NYC MUNI WTR FIN-CC1 | 21.84 mm | 21.02 mm principal | 0.06 | Debt | Long | USA |
CHABOT ETC CMNTY CLG | 21.83 mm | 21.73 mm principal | 0.06 | Debt | Long | USA |
PA CMWLTH-REF | 21.82 mm | 19.50 mm principal | 0.06 | Debt | Long | USA |
DALLAS TX AREA RAPID | 21.79 mm | 20.52 mm principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST-REF | 21.75 mm | 20.10 mm principal | 0.06 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 21.63 mm | 22.16 mm principal | 0.06 | Debt | Long | USA |
UNIV OF PITTS-REF | 21.39 mm | 19.70 mm principal | 0.06 | Debt | Long | USA |
NEW YORK ST THRUWAY-A | 21.35 mm | 18.95 mm principal | 0.06 | Debt | Long | USA |
MASSACHUSETTS ST SCH | 21.26 mm | 20.64 mm principal | 0.06 | Debt | Long | USA |
DELAWARE TRANSN | 21.22 mm | 21.11 mm principal | 0.06 | Debt | Long | USA |
CHICAGO TRANSIT AUTH | 21.17 mm | 21.12 mm principal | 0.06 | Debt | Long | USA |
NEW YORK -A-1 | 21.03 mm | 19.87 mm principal | 0.06 | Debt | Long | USA |
WASHINGTON | 20.93 mm | 20.62 mm principal | 0.06 | Debt | Long | USA |
NJ TRN FD CAB-SER C | 20.69 mm | 27.50 mm principal | 0.06 | Debt | Long | USA |
MARYLAND ST-B-REF | 20.66 mm | 20.27 mm principal | 0.06 | Debt | Long | USA |
MA SPL OBLG-REF | 20.66 mm | 18.14 mm principal | 0.06 | Debt | Long | USA |
FOOTHILL E TRANSP-A | 20.63 mm | 21.50 mm principal | 0.06 | Debt | Long | USA |
LIPA-UTIL DEBT SEC | 20.62 mm | 20.24 mm principal | 0.06 | Debt | Long | USA |
NEW JERSEY ST-A | 20.36 mm | 20.35 mm principal | 0.06 | Debt | Long | USA |
LAS VEGAS VLY WTR-A | 20.36 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
HAMPTON ROADS VA TRAN | 20.32 mm | 19.53 mm principal | 0.06 | Debt | Long | USA |
NEW YORK-F-1 | 20.31 mm | 19.50 mm principal | 0.06 | Debt | Long | USA |
NY ST URBAN DEV-E-2 | 20.26 mm | 24.56 mm principal | 0.06 | Debt | Long | USA |
MET TRAN AUTH-C1-REF | 20.25 mm | 19.88 mm principal | 0.06 | Debt | Long | USA |
FLORIDA ST BOE-B-REF | 20.23 mm | 17.50 mm principal | 0.06 | Debt | Long | USA |
SAN JOAQUIN TRANS-A | 20.22 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
NYC MUNI WTR-FF-REF | 20.22 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
DELAWARE VLY REGL FIN | 20.11 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
NY DORM-2015BC-UNREFD | 20.10 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
MASSACHUSETTS-C-REF | 20.06 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
LOS ANGELES SD-C-REF | 20.05 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
GREAT LAKES MI WTR AU | 20.03 mm | 19.75 mm principal | 0.06 | Debt | Long | USA |
CNTRL PUGET TRANSP-S1 | 19.98 mm | 19.51 mm principal | 0.06 | Debt | Long | USA |
MARYLAND ST | 19.98 mm | 20.02 mm principal | 0.06 | Debt | Long | USA |
PENNSYLVANIA ST-1ST | 19.98 mm | 19.50 mm principal | 0.06 | Debt | Long | USA |
UNIV OF CALIFORNIA-AZ | 19.95 mm | 19.01 mm principal | 0.06 | Debt | Long | USA |
PORT AUTH NY & NJ-205 | 19.94 mm | 19.18 mm principal | 0.06 | Debt | Long | USA |
TEXAS-B-REF | 19.85 mm | 19.50 mm principal | 0.06 | Debt | Long | USA |
MET TRANSPRTN-C-1 | 19.80 mm | 19.06 mm principal | 0.06 | Debt | Long | USA |
ATLANTA WTR-REF | 19.72 mm | 19.55 mm principal | 0.06 | Debt | Long | USA |
IL TOLL HWY AUTH-C | 19.71 mm | 19.55 mm principal | 0.06 | Debt | Long | USA |
CHICAGO O'HARE ARPT-B | 19.71 mm | 19.19 mm principal | 0.06 | Debt | Long | USA |
NEW YORK CITY MUNI-DD | 19.57 mm | 18.88 mm principal | 0.06 | Debt | Long | USA |
NEW YORK-C | 19.50 mm | 18.00 mm principal | 0.06 | Debt | Long | USA |
NYC MUNI WTR FIN-CC | 19.47 mm | 20.06 mm principal | 0.06 | Debt | Long | USA |
NJ ECON DEV AUTH-RRR- | 19.38 mm | 18.34 mm principal | 0.06 | Debt | Long | USA |
UNIV OF CA-AM-UNREFD | 19.35 mm | 19.35 mm principal | 0.06 | Debt | Long | USA |
SAN FRANCISCO CITY & | 19.33 mm | 20.00 mm principal | 0.06 | Debt | Long | USA |
TRIBOROUGH BRIDGE -A | 19.29 mm | 18.00 mm principal | 0.06 | Debt | Long | USA |
MET WASHINGTON DC ARP | 19.24 mm | 20.43 mm principal | 0.06 | Debt | Long | USA |
KING CNTY WA SWR REVE | 19.23 mm | 20.74 mm principal | 0.06 | Debt | Long | USA |
NJ TRANSPRTN TRUST-BB | 19.22 mm | 18.13 mm principal | 0.06 | Debt | Long | USA |
MINNESOTA ST-COPS-REV | 19.22 mm | 17.40 mm principal | 0.06 | Debt | Long | USA |
NYC TRANSITIONAL FIN | 19.19 mm | 18.43 mm principal | 0.06 | Debt | Long | USA |
UNIV OF CA REGENTS-BQ | 19.18 mm | 16.47 mm principal | 0.06 | Debt | Long | USA |
NYC TRANSITIONAL A-1 | 19.18 mm | 16.91 mm principal | 0.06 | Debt | Long | USA |
NJ TRANSPRTN-A-REF | 19.11 mm | 18.63 mm principal | 0.06 | Debt | Long | USA |
MET TRANSPRTN AUTH NY | 19.05 mm | 20.51 mm principal | 0.05 | Debt | Long | USA |
WILLIAMSON CO | 18.92 mm | 18.44 mm principal | 0.05 | Debt | Long | USA |
MET PIER & EXPOSITION | 18.87 mm | 18.50 mm principal | 0.05 | Debt | Long | USA |
LOS ANGELES FAC-A-UNR | 18.86 mm | 18.15 mm principal | 0.05 | Debt | Long | USA |
NEW JERSEY ST TRANSPR | 18.84 mm | 18.50 mm principal | 0.05 | Debt | Long | USA |
MARYLAND ST-A-1ST SER | 18.74 mm | 16.49 mm principal | 0.05 | Debt | Long | USA |
UNIV MA BLDG AUTH-1 | 18.72 mm | 18.00 mm principal | 0.05 | Debt | Long | USA |
TRIBOROUGH BRIDGE-A | 18.71 mm | 17.00 mm principal | 0.05 | Debt | Long | USA |
MA CMNWLTH-B-REF | 18.71 mm | 17.00 mm principal | 0.05 | Debt | Long | USA |
PRIVATE CLGS & UNIV-B | 18.70 mm | 16.75 mm principal | 0.05 | Debt | Long | USA |
MET TRANS AUTH-C2-CAB | 18.69 mm | 25.87 mm principal | 0.05 | Debt | Long | USA |
PA TNPK CMMN-A | 18.69 mm | 18.61 mm principal | 0.05 | Debt | Long | USA |
NEW JERSEY ST-A | 18.68 mm | 17.44 mm principal | 0.05 | Debt | Long | USA |
PHOENIX CIVIC IMPT | 18.68 mm | 18.03 mm principal | 0.05 | Debt | Long | USA |
MET PIER EXPO-UNREF | 18.66 mm | 23.48 mm principal | 0.05 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV | 18.57 mm | 16.38 mm principal | 0.05 | Debt | Long | USA |
CALIFORNIA STATE -REF | 18.53 mm | 17.48 mm principal | 0.05 | Debt | Long | USA |
NJ TRN FD CAB-SER C | 18.52 mm | 21.98 mm principal | 0.05 | Debt | Long | USA |
TRIBOROUGH BRIDGE & T | 18.52 mm | 17.76 mm principal | 0.05 | Debt | Long | USA |
NEW JERSEY ST-A | 18.48 mm | 17.89 mm principal | 0.05 | Debt | Long | USA |
TRIBOROUGH BRIDGE-B-1 | 18.44 mm | 18.00 mm principal | 0.05 | Debt | Long | USA |
PHILADELPHIA PA WTR & | 18.42 mm | 18.00 mm principal | 0.05 | Debt | Long | USA |
TX WTR DEV BRD-B | 18.38 mm | 18.81 mm principal | 0.05 | Debt | Long | USA |
TEXAS ST-A-REF-TRNSPR | 18.35 mm | 18.26 mm principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST-REF | 18.35 mm | 16.25 mm principal | 0.05 | Debt | Long | USA |
NEW YORK NY-C-1-REF | 18.33 mm | 17.72 mm principal | 0.05 | Debt | Long | USA |
TRIBOROUGH BRIDGE-D-2 | 18.31 mm | 18.00 mm principal | 0.05 | Debt | Long | USA |
NEW JERSEY ST TRANSPR | 18.24 mm | 19.14 mm principal | 0.05 | Debt | Long | USA |
UNIV OF CA REGENTS | 18.24 mm | 17.87 mm principal | 0.05 | Debt | Long | USA |
NYC TRANSITIONAL A-1 | 18.23 mm | 16.09 mm principal | 0.05 | Debt | Long | USA |
DT OF COLUMBIA-C-REF | 18.15 mm | 18.00 mm principal | 0.05 | Debt | Long | USA |
ILLINOIS ST TOLL HWY | 18.14 mm | 17.19 mm principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST | 18.13 mm | 16.17 mm principal | 0.05 | Debt | Long | USA |
NEW JERSEY ST-A | 18.08 mm | 17.21 mm principal | 0.05 | Debt | Long | USA |
SAN FRANCISCO-R1-REF | 18.08 mm | 18.08 mm principal | 0.05 | Debt | Long | USA |
SAN ANTONIO ISD | 18.06 mm | 17.14 mm principal | 0.05 | Debt | Long | USA |
PRIV CLGS & UNIV AUTH | 18.03 mm | 15.55 mm principal | 0.05 | Debt | Long | USA |
VA CMWLTH TRANS-REF | 17.98 mm | 17.00 mm principal | 0.05 | Debt | Long | USA |
LONG ISLAND NY PWR AU | 17.98 mm | 18.18 mm principal | 0.05 | Debt | Long | USA |
CHICAGO WTRWRKS-2ND | 17.91 mm | 17.85 mm principal | 0.05 | Debt | Long | USA |
SAN ANTONIO ELEC-REF | 17.90 mm | 17.70 mm principal | 0.05 | Debt | Long | USA |
NY ST DORM AUTH-E-REF | 17.89 mm | 18.77 mm principal | 0.05 | Debt | Long | USA |
IL ST TOLL HWY AUTH | 17.87 mm | 16.27 mm principal | 0.05 | Debt | Long | USA |
PENNSYLVANIA ST-2ND | 17.85 mm | 17.51 mm principal | 0.05 | Debt | Long | USA |
PENNSYLVANIA ST-1ST | 17.85 mm | 17.05 mm principal | 0.05 | Debt | Long | USA |
NEW YORK-D-1 | 17.79 mm | 18.75 mm principal | 0.05 | Debt | Long | USA |
LOS ANGELES CA DEPT-C | 17.76 mm | 17.08 mm principal | 0.05 | Debt | Long | USA |
MA DEV FIN AGY-B | 17.76 mm | 15.00 mm principal | 0.05 | Debt | Long | USA |
SC PUB SVC AUTH-UNREF | 17.71 mm | 18.00 mm principal | 0.05 | Debt | Long | USA |
SPRINGFIELD UTIL-REF | 17.67 mm | 18.03 mm principal | 0.05 | Debt | Long | USA |
BAY AREA CA TOLL AUTH | 17.59 mm | 17.57 mm principal | 0.05 | Debt | Long | USA |
KLEIN ISD-A-REF | 17.59 mm | 17.77 mm principal | 0.05 | Debt | Long | USA |
NEW YORK CITY TRANS | 17.57 mm | 18.05 mm principal | 0.05 | Debt | Long | USA |
NJ TRN FD CAB-SER C | 17.57 mm | 21.58 mm principal | 0.05 | Debt | Long | USA |
MA DEV FIN AGY-B | 17.53 mm | 15.00 mm principal | 0.05 | Debt | Long | USA |
SAN DIEGO USD A-3 | 17.44 mm | 17.82 mm principal | 0.05 | Debt | Long | USA |
MICHIGAN ST -REV | 17.33 mm | 16.06 mm principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST-REF | 17.32 mm | 15.00 mm principal | 0.05 | Debt | Long | USA |
NEW JERSEY ST TURNPIK | 17.29 mm | 18.14 mm principal | 0.05 | Debt | Long | USA |
SLS TX SECURITIZATION | 17.25 mm | 19.50 mm principal | 0.05 | Debt | Long | USA |
EL PASO-A-REV | 17.24 mm | 17.66 mm principal | 0.05 | Debt | Long | USA |
NY URBAN DEV-A | 17.24 mm | 16.51 mm principal | 0.05 | Debt | Long | USA |
MD ST-A | 17.22 mm | 15.00 mm principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST | 17.18 mm | 16.63 mm principal | 0.05 | Debt | Long | USA |
CONROE ISD | 17.15 mm | 16.00 mm principal | 0.05 | Debt | Long | USA |
MA BAY TRANS AUTH-A-1 | 17.10 mm | 15.72 mm principal | 0.05 | Debt | Long | USA |