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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Vanguard Tax-Exempt Bond ETF logo
$48.56 +0.06 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$48.65 +0.09 (+0.19%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VTEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.34%1,289,452,880
2LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REVN/A0.14%54,900,000
3CALIFORNIA STN/A0.13%43,855,000
4LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.13%47,950,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.12%45,905,000
6LOS ANGELES CALIF UNI SCH DISTN/A0.10%33,970,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.10%35,575,000
8CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.09%31,625,000
9ILLINOIS STN/A0.09%31,185,000
10ILLINOIS STN/A0.09%34,465,000
11LOS ANGELES CALIF UNI SCH DISTN/A0.09%29,500,000
12LOS ANGELES CALIF UNI SCH DISTN/A0.09%29,020,000
13NEW HAMPSHIRE MUN BD BKN/A0.09%30,520,000
14NEW JERSEY ST EDL FACS AUTH REVN/A0.09%31,345,000
15NEW JERSEY ST TRANSN TR FD AUTHN/A0.09%32,040,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.09%32,850,000
17NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.09%31,020,000
18SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVN/A0.09%29,000,000
19TEXAS STN/A0.09%30,335,000
20LOS ANGELES CALIF UNI SCH DISTN/A0.08%27,675,000
21NEW JERSEY STN/A0.08%29,950,000
22NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%29,025,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%30,600,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.08%34,610,000
25TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.08%30,000,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    62.0%

Sector Exposure

  • US Municipal
    22.9%

Industry Exposure

  • States & Territories
    3.9%
  • Financing & Development
    3.3%
  • Public Utilities
    2.4%
  • Highways Bridges & Tunnels
    2.1%
  • Higher Education
    1.6%
  • Public School Systems
    1.0%
  • Public Transportation
    1.0%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.7%
  • County Government
    0.4%
  • Airports
    0.3%
  • Ports & Marinas
    0.3%

SubIndustry Exposure

  • States & Territories
    3.9%
  • Financing & Development
    3.4%
  • Toll Roads
    1.8%
  • Water & Sewer
    1.6%
  • Colleges & Universities
    1.5%
  • School Districts
    1.0%
  • Public Transportation
    1.0%
  • Special Tax Districts
    0.8%
  • Electric & Gas
    0.8%
  • Local Government
    0.7%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Community Colleges
    0.3%
  • Airport Services
    0.3%
  • Ports & Marinas
    0.3%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    91.9%
  • 2-4
    4.4%
  • 0-2
    1.0%
  • 6-8
    0.3%

Maturity Exposure

  • 20-30
    27.8%
  • 5-10
    19.0%
  • 10-15
    16.2%
  • 15-20
    14.8%
  • 3-5
    8.1%
  • 1-3
    7.6%
  • 30+
    4.0%
  • 0-1
    2.1%

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This page (NYSEARCA:VTEB) was last updated on 7/25/2025 by MarketBeat.com Staff
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