Free Trial

Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Vanguard Tax-Exempt Bond ETF logo
$48.85 +0.04 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$48.78 -0.08 (-0.15%)
As of 06:29 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 100 VTEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.95%3,643,366,074
2NEW YORK N YN/A0.15%57,000,000
3CALIFORNIA STN/A0.12%40,580,000
4LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.12%47,950,000
5LOS ANGELES CALIF UNI SCH DISTN/A0.10%33,970,000
6MARYLAND STN/A0.10%34,350,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.10%40,000,000
8ILLINOIS STN/A0.09%34,465,000
9ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.09%33,010,000
10LOS ANGELES CALIF UNI SCH DISTN/A0.09%29,500,000
11LOS ANGELES CALIF UNI SCH DISTN/A0.09%29,020,000
12NEW HAMPSHIRE MUN BD BKN/A0.09%30,520,000
13NEW JERSEY ST EDL FACS AUTH REVN/A0.09%31,345,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.09%32,825,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.09%31,020,000
16SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVN/A0.09%29,000,000
17TEXAS STN/A0.09%30,310,000
18WASHINGTON STN/A0.09%32,755,000
19AUSTIN TEX CMNTY COLLEGE DISTN/A0.08%32,765,000
20CALIFORNIA STN/A0.08%27,750,000
21ILLINOIS STN/A0.08%31,185,000
22LOS ANGELES CALIF UNI SCH DISTN/A0.08%27,675,000
23NEW JERSEY STN/A0.08%29,950,000
24NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%29,025,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%30,600,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%28,890,000
27NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.08%34,610,000
28TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.08%30,000,000
29AUSTIN TEX ELEC UTIL SYS REVN/A0.07%25,135,000
30CALIFORNIA EDL FACS AUTH REVN/A0.07%24,705,000
31CALIFORNIA STN/A0.07%25,455,000
32CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.07%26,345,000
33CONNECTICUT ST SPL TAX OBLIG REVN/A0.07%24,500,000
34HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REVN/A0.07%25,130,000
35ILLINOIS STN/A0.07%24,525,000
36ILLINOIS STN/A0.07%25,500,000
37JEFFERSON CNTY ALA SWR REVN/A0.07%28,000,000
38LOUISIANA ST GAS & FUELS TAX REVN/A0.07%26,015,000
39MASSACHUSETTS STN/A0.07%25,450,000
40MASSACHUSETTS STN/A0.07%25,000,000
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
41MASSACHUSETTS STN/A0.07%24,900,000
42MASSACHUSETTS ST DEV FIN AGY REVN/A0.07%23,770,000
43METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVN/A0.07%29,930,000
44NEW JERSEY ECONOMIC DEV AUTH REVN/A0.07%25,000,000
45NEW JERSEY STN/A0.07%25,035,000
46NEW JERSEY ST TRANSN TR FD AUTHN/A0.07%24,180,000
47NEW JERSEY ST TRANSN TR FD AUTHN/A0.07%26,000,000
48NEW JERSEY ST TRANSN TR FD AUTHN/A0.07%26,310,000
49NEW YORK N YN/A0.07%25,155,000
50NEW YORK N YN/A0.07%23,935,000
51NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.07%24,555,000
52NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.07%25,005,000
53NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.07%24,930,000
54NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.07%24,430,000
55NEW YORK ST URBAN DEV CORP REVN/A0.07%28,815,000
56NEW YORK ST URBAN DEV CORP REVN/A0.07%25,000,000
57PENNSYLVANIA STN/A0.07%25,420,000
58PHOENIX ARIZ CIVIC IMPT CORP ARPT REVN/A0.07%27,295,000
59PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REVN/A0.07%28,695,000
60TEXAS TRANSN COMMN ST HWY FD REVN/A0.07%25,040,000
61UNIVERSITY CALIF REVSN/A0.07%26,310,000
62ALABAMA FED AID HWY FIN AUTH SPL OBLIG REVN/A0.06%22,210,000
63CALIFORNIA EDL FACS AUTH REVN/A0.06%20,000,000
64CALIFORNIA STN/A0.06%20,115,000
65CALIFORNIA STN/A0.06%22,295,000
66CALIFORNIA STN/A0.06%22,425,000
67CALIFORNIA STN/A0.06%21,330,000
68CALIFORNIA STN/A0.06%24,075,000
69CALIFORNIA STN/A0.06%22,705,000
70CALIFORNIA STN/A0.06%20,005,000
71CALIFORNIA STN/A0.06%21,155,000
72CALIFORNIA STN/A0.06%22,995,000
73CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAN/A0.06%24,255,000
74CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DISTN/A0.06%21,730,000
75CHICAGO ILLN/A0.06%21,505,000
76CHICAGO ILL TRAN AUTH SALES TAX RCPTS REVN/A0.06%23,125,000
77COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REVN/A0.06%20,000,000
78CONNECTICUT ST SPL TAX OBLIG REVN/A0.06%21,500,000
79DALLAS TEX AREA RAPID TRAN SALES TAX REVN/A0.06%20,725,000
80DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REVN/A0.06%19,910,000
81GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVN/A0.06%24,215,000
82HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.06%22,670,000
83IOWA FIN AUTH REVN/A0.06%19,065,000
84JEFFERSON CNTY ALA SWR REVN/A0.06%21,910,000
85MARYLAND STN/A0.06%21,305,000
86MASSACHUSETTS STN/A0.06%20,000,000
87MASSACHUSETTS STN/A0.06%22,000,000
88MASSACHUSETTS ST DEV FIN AGY REVN/A0.06%21,125,000
89MASSACHUSETTS ST TRANSN FD REVN/A0.06%22,690,000
90METROPOLITAN PIER & EXPOSITION AUTH ILL REVN/A0.06%23,600,000
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91METROPOLITAN TRANSN AUTH N Y REVN/A0.06%27,720,000
92METROPOLITAN TRANSN AUTH N Y REVN/A0.06%23,375,000
93METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVN/A0.06%23,615,000
94MINNESOTA STN/A0.06%19,325,000
95NEW JERSEY STN/A0.06%21,560,000
96NEW JERSEY ST EDL FACS AUTH REVN/A0.06%22,565,000
97NEW JERSEY ST TRANSN TR FD AUTHN/A0.06%20,000,000
98NEW JERSEY ST TRANSN TR FD AUTHN/A0.06%22,010,000
99NEW JERSEY ST TRANSN TR FD AUTHN/A0.06%27,500,000
100NEW JERSEY ST TRANSN TR FD AUTHN/A0.06%21,665,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    62.5%

Sector Exposure

  • US Municipal
    24.9%

Industry Exposure

  • States & Territories
    4.2%
  • Financing & Development
    3.6%
  • Public Utilities
    2.7%
  • Highways Bridges & Tunnels
    2.4%
  • Higher Education
    1.7%
  • Public Transportation
    1.1%
  • Public School Systems
    1.1%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.8%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Airports
    0.3%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • States & Territories
    4.2%
  • Financing & Development
    3.7%
  • Toll Roads
    2.1%
  • Water & Sewer
    1.7%
  • Colleges & Universities
    1.5%
  • School Districts
    1.1%
  • Public Transportation
    1.1%
  • Electric & Gas
    0.9%
  • Local Government
    0.8%
  • Special Tax Districts
    0.8%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Ports & Marinas
    0.3%
  • Airport Services
    0.3%
  • Community Colleges
    0.3%
  • Utility Districts
    0.1%
  • Hospitals
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    92.2%
  • 2-4
    4.8%
  • 0-2
    0.6%
  • 6-8
    0.3%

Maturity Exposure

  • 20-30
    28.2%
  • 5-10
    18.8%
  • 10-15
    16.5%
  • 15-20
    14.7%
  • 3-5
    8.1%
  • 1-3
    7.5%
  • 30+
    3.8%
  • 0-1
    2.4%

Related Companies and Tools


This page (NYSEARCA:VTEB) was last updated on 6/17/2025 by MarketBeat.com Staff
From Our Partners