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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Vanguard Tax-Exempt Bond ETF logo
$48.88 -0.11 (-0.21%)
As of 09:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VTEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.86%3,297,187,470
2CALIFORNIA STN/A0.12%40,130,000
3Us DollarN/A0.12%46,421,946
4LOS ANGELES CALIF UNI SCH DISTN/A0.10%33,970,000
5MARYLAND STN/A0.10%34,195,000
6ILLINOIS STN/A0.09%34,465,000
7LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REVN/A0.09%35,560,000
8LOS ANGELES CALIF UNI SCH DISTN/A0.09%29,500,000
9NEW HAMPSHIRE MUN BD BKN/A0.09%30,520,000
10TEXAS STN/A0.09%30,300,000
11WASHINGTON STN/A0.09%32,000,000
12AUSTIN TEX CMNTY COLLEGE DISTN/A0.08%32,765,000
13CALIFORNIA STN/A0.08%28,340,000
14CONNECTICUT ST SPL TAX OBLIG REVN/A0.08%29,500,000
15ILLINOIS STN/A0.08%31,185,000
16ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.08%29,910,000
17LOS ANGELES CALIF UNI SCH DISTN/A0.08%27,675,000
18LOS ANGELES CALIF UNI SCH DISTN/A0.08%25,820,000
19MASSACHUSETTS ST TRANSN FD REVN/A0.08%27,690,000
20NEW JERSEY STN/A0.08%29,950,000
21NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%29,025,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%30,600,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%28,890,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.08%34,325,000
25OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHN/A0.08%28,845,000
26PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REVN/A0.08%28,695,000
27TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.08%30,000,000
28TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.08%29,875,000
29CALIFORNIA EDL FACS AUTH REVN/A0.07%24,705,000
30CALIFORNIA STN/A0.07%25,005,000
31CALIFORNIA STN/A0.07%25,600,000
32HARRIS CNTY TEXN/A0.07%26,400,000
33HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REVN/A0.07%24,535,000
34ILLINOIS STN/A0.07%25,500,000
35JEFFERSON CNTY ALA SWR REVN/A0.07%26,000,000
36LOS ANGELES CALIF UNI SCH DISTN/A0.07%25,560,000
37MASSACHUSETTS ST DEV FIN AGY REVN/A0.07%23,460,000
38METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVN/A0.07%29,930,000
39MIAMI-DADE CNTY FLA WTR & SWR REVN/A0.07%29,365,000
40NEW JERSEY ECONOMIC DEV AUTH REVN/A0.07%25,000,000
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41NEW JERSEY STN/A0.07%25,035,000
42NEW JERSEY ST EDL FACS AUTH REVN/A0.07%25,135,000
43NEW JERSEY ST TRANSN TR FD AUTHN/A0.07%26,310,000
44NEW JERSEY ST TRANSN TR FD AUTHN/A0.07%26,000,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.07%24,930,000
46NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.07%24,430,000
47PHOENIX ARIZ CIVIC IMPT CORP ARPT REVN/A0.07%27,295,000
48SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVN/A0.07%24,000,000
49TEXAS TRANSN COMMN ST HWY FD REVN/A0.07%25,040,000
50UNIVERSITY CALIF REVSN/A0.07%26,310,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    60.9%

Sector Exposure

  • US Municipal
    26.2%

Industry Exposure

  • States & Territories
    4.5%
  • Financing & Development
    3.6%
  • Public Utilities
    3.1%
  • Highways Bridges & Tunnels
    2.4%
  • Higher Education
    1.8%
  • Public Transportation
    1.2%
  • Public School Systems
    1.1%
  • Local Government
    0.9%
  • Other Government Subdivisions
    0.9%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Airports
    0.3%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    4.5%
  • Financing & Development
    3.7%
  • Water & Sewer
    2.1%
  • Toll Roads
    2.1%
  • Colleges & Universities
    1.7%
  • Public Transportation
    1.2%
  • School Districts
    1.1%
  • Electric & Gas
    1.0%
  • Local Government
    0.9%
  • Special Tax Districts
    0.8%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Ports & Marinas
    0.3%
  • Airport Services
    0.3%
  • Community Colleges
    0.2%
  • Parks & Recreation
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    91.8%
  • 2-4
    4.5%
  • 0-2
    0.3%
  • 6-8
    0.3%

Maturity Exposure

  • 20-30
    27.8%
  • 5-10
    18.7%
  • 10-15
    16.1%
  • 15-20
    14.9%
  • 3-5
    8.0%
  • 1-3
    7.6%
  • 30+
    3.2%
  • 0-1
    2.6%

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This page (NYSEARCA:VTEB) was last updated on 5/5/2025 by MarketBeat.com Staff
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