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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Vanguard Tax-Exempt Bond ETF logo
$50.10 +0.03 (+0.06%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$50.08 -0.02 (-0.04%)
As of 08:20 AM 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/A0.66%2,688,933,218
2MARYLAND STN/A0.14%56,095,000
3CALIFORNIA STN/A0.12%43,865,000
4South Carolina AssnN/A0.12%50,000,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.11%40,030,000
6ILLINOIS STN/A0.09%34,875,000
7LOS ANGELES CALIF UNI SCH DISTN/A0.09%30,000,000
8NEW JERSEY STN/A0.09%34,950,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.09%33,950,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.09%35,575,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.09%41,305,000
12CALIFORNIA STN/A0.08%35,740,000
13CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.08%31,625,000
14GREAT LAKES WTR AUTH MICH SEW DISP SYS REVN/A0.08%30,215,000
15ILLINOIS STN/A0.08%34,465,000
16ILLINOIS STN/A0.08%31,185,000
17LOS ANGELES CALIF UNI SCH DISTN/A0.08%27,675,000
18LOS ANGELES CALIF UNI SCH DISTN/A0.08%29,500,000
19LOS ANGELES CALIF UNI SCH DISTN/A0.08%29,020,000
20MASSACHUSETTS STN/A0.08%31,100,000
21NEW HAMPSHIRE MUN BD BKN/A0.08%30,520,000
22NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%33,865,000
23NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%29,025,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%30,600,000
25NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.08%31,020,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    62.8%

Sector Exposure

  • US Municipal
    21.1%

Industry Exposure

  • States & Territories
    3.4%
  • Financing & Development
    3.1%
  • Public Utilities
    2.3%
  • Highways Bridges & Tunnels
    2.0%
  • Higher Education
    1.5%
  • Public Transportation
    1.0%
  • Public School Systems
    0.8%
  • Other Government Subdivisions
    0.7%
  • Local Government
    0.7%
  • County Government
    0.3%
  • Ports & Marinas
    0.3%
  • Airports
    0.3%

SubIndustry Exposure

  • States & Territories
    3.5%
  • Financing & Development
    3.1%
  • Toll Roads
    1.7%
  • Water & Sewer
    1.5%
  • Colleges & Universities
    1.4%
  • Public Transportation
    1.0%
  • School Districts
    0.9%
  • Electric & Gas
    0.7%
  • Special Tax Districts
    0.7%
  • Local Government
    0.7%
  • County Government
    0.3%
  • Non-Toll Roads
    0.3%
  • Ports & Marinas
    0.3%
  • Airport Services
    0.3%
  • Community Colleges
    0.2%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    92.7%
  • 2-4
    4.5%
  • 6-8
    0.3%
  • 0-2
    0.3%

Maturity Exposure

  • 20-30
    27.9%
  • 5-10
    19.0%
  • 10-15
    16.2%
  • 15-20
    14.8%
  • 3-5
    8.2%
  • 1-3
    7.7%
  • 30+
    4.8%
  • 0-1
    1.1%

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This page (NYSEARCA:VTEB) was last updated on 10/9/2025 by MarketBeat.com Staff
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