Companies included in VTEB
This is VTEB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 10,186.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 5,272,656,853 | NS | 1.156607% |
| University of California | University of California | 47,245,000 | PA | 0.120866% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 50,000,000 | PA | 0.114224% |
| Colorado State Education Loan Program | Colorado State Education Loan Program | 50,000,000 | PA | 0.110065% |
| State of California | State of California | 43,865,000 | PA | 0.108834% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 36,330,000 | PA | 0.090487% |
| Dallas Independent School District | Dallas Independent School District | 37,660,000 | PA | 0.088629% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio Water Development Authority Water Pollution Control Loan Fund | 33,275,000 | PA | 0.084722% |
| New York State Dormitory Authority | New York State Dormitory Authority | 35,610,000 | PA | 0.084396% |
| New York State Dormitory Authority | New York State Dormitory Authority | 41,305,000 | PA | 0.084186% |
| Ohio State University/The | Ohio State University/The | 32,730,000 | PA | 0.083083% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 31,855,000 | PA | 0.080177% |
| Public Finance Authority | Public Finance Authority | 36,000,000 | PA | 0.078969% |
| State of Illinois | State of Illinois | 34,875,000 | PA | 0.078842% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 32,520,000 | PA | 0.076424% |
| New Hampshire Municipal Bond Bank | New Hampshire Municipal Bond Bank | 30,520,000 | PA | 0.07566% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 33,865,000 | PA | 0.074485% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 32,525,000 | PA | 0.073936% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 29,020,000 | PA | 0.073103% |
| State of Wisconsin | State of Wisconsin | 29,135,000 | PA | 0.07309% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 30,980,000 | PA | 0.071167% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 27,675,000 | PA | 0.070607% |
| State of Illinois | State of Illinois | 31,185,000 | PA | 0.070547% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 30,640,000 | PA | 0.070388% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 30,725,000 | PA | 0.069945% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 29,745,000 | PA | 0.068895% |
| New York State Dormitory Authority | New York State Dormitory Authority | 30,140,000 | PA | 0.068262% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 30,880,000 | PA | 0.067886% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 30,000,000 | PA | 0.067582% |
| State of New Jersey | State of New Jersey | 27,950,000 | PA | 0.065813% |
| California Educational Facilities Authority | California Educational Facilities Authority | 26,460,000 | PA | 0.065638% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 28,860,000 | PA | 0.065357% |
| JobsOhio Beverage System | JobsOhio Beverage System | 25,870,000 | PA | 0.065194% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 28,060,000 | PA | 0.064685% |
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 27,000,000 | PA | 0.064486% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 28,000,000 | PA | 0.064115% |
| University of California | University of California | 26,495,000 | PA | 0.063565% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 28,390,000 | PA | 0.063318% |
| Houston Higher Education Finance Corp | Houston Higher Education Finance Corp | 25,130,000 | PA | 0.06331% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 24,860,000 | PA | 0.062769% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 25,210,000 | PA | 0.062436% |
| State of Illinois | State of Illinois | 25,500,000 | PA | 0.062309% |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | 28,045,000 | PA | 0.062205% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 28,255,000 | PA | 0.062136% |
| State of Illinois | State of Illinois | 28,110,000 | PA | 0.062099% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 25,340,000 | PA | 0.061987% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 24,615,000 | PA | 0.06147% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 25,000,000 | PA | 0.061268% |
| Texas Water Development Board | Texas Water Development Board | 28,390,000 | PA | 0.060544% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 25,940,000 | PA | 0.060301% |
| State of California | State of California | 27,050,000 | PA | 0.060254% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 24,715,000 | PA | 0.060095% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 23,610,000 | PA | 0.059879% |
| New Jersey Educational Facilities Authority | New Jersey Educational Facilities Authority | 24,630,000 | PA | 0.059366% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 25,000,000 | PA | 0.059295% |
| State of Washington | State of Washington | 23,710,000 | PA | 0.059214% |
| State of California | State of California | 24,600,000 | PA | 0.05919% |
| University of California | University of California | 26,310,000 | PA | 0.05874% |
| Denton Independent School District | Denton Independent School District | 25,950,000 | PA | 0.058673% |
| Empire State Development Corp | Empire State Development Corp | 28,940,000 | PA | 0.058532% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 25,000,000 | PA | 0.058151% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 29,930,000 | PA | 0.058103% |
| County of Fulton GA Water & Sewerage Revenue | County of Fulton GA Water & Sewerage Revenue | 23,100,000 | PA | 0.0581% |
| University of California | University of California | 22,725,000 | PA | 0.058069% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 27,720,000 | PA | 0.057514% |
| Los Angeles Unified School District/CA | Los Angeles Unified School District/CA | 23,000,000 | PA | 0.057115% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 22,630,000 | PA | 0.057031% |
| New York State Dormitory Authority | New York State Dormitory Authority | 24,735,000 | PA | 0.056917% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 22,835,000 | PA | 0.05676% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 24,950,000 | PA | 0.056753% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 25,060,000 | PA | 0.056662% |
| Chambers County Justice Center Public Facilities Corp | Chambers County Justice Center Public Facilities Corp | 24,425,000 | PA | 0.056609% |
| Chabot-Las Positas Community College District | Chabot-Las Positas Community College District | 25,560,000 | PA | 0.056082% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 25,450,000 | PA | 0.056031% |
| City of New York NY | City of New York NY | 24,930,000 | PA | 0.05583% |
| Texas Transportation Finance Corp | Texas Transportation Finance Corp | 24,210,000 | PA | 0.055351% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 24,970,000 | PA | 0.055281% |
| Northside Independent School District | Northside Independent School District | 24,775,000 | PA | 0.055017% |
| State of New Jersey | State of New Jersey | 23,860,000 | PA | 0.055007% |
| State of California | State of California | 22,995,000 | PA | 0.054666% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 22,000,000 | PA | 0.053971% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 22,010,000 | PA | 0.053919% |
| State of California | State of California | 22,750,000 | PA | 0.05361% |
| State of Texas | State of Texas | 24,560,000 | PA | 0.053585% |
| Hudson Yards Infrastructure Corp | Hudson Yards Infrastructure Corp | 24,080,000 | PA | 0.053422% |
| Northwest Independent School District | Northwest Independent School District | 23,365,000 | PA | 0.053078% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 21,290,000 | PA | 0.053006% |
| State of California | State of California | 21,500,000 | PA | 0.052801% |
| State of Maryland | State of Maryland | 21,335,000 | PA | 0.052782% |
| State of Illinois | State of Illinois | 23,530,000 | PA | 0.052642% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 22,170,000 | PA | 0.052622% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 22,890,000 | PA | 0.052612% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 23,615,000 | PA | 0.052603% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 21,345,000 | PA | 0.05259% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 23,690,000 | PA | 0.052482% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 25,115,000 | PA | 0.05242% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 21,000,000 | PA | 0.052325% |
| State of California | State of California | 22,705,000 | PA | 0.052199% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 23,040,000 | PA | 0.052105% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 24,255,000 | PA | 0.051949% |
SEC N-PORT snapshot as of .