S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
How does the Consumer Price Index affect the stock market?
All the trading advice you’ve ever received boils down to this (Ad)
A 'soft landing' or a recession? How each one might affect America's households and businesses
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
All the trading advice you’ve ever received boils down to this (Ad)
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 12/8/2023
All the trading advice you’ve ever received boils down to this (Ad)
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
MarketBeat Week in Review – 12/4 - 12/8
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
How does the Consumer Price Index affect the stock market?
All the trading advice you’ve ever received boils down to this (Ad)
A 'soft landing' or a recession? How each one might affect America's households and businesses
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
All the trading advice you’ve ever received boils down to this (Ad)
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 12/8/2023
All the trading advice you’ve ever received boils down to this (Ad)
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
MarketBeat Week in Review – 12/4 - 12/8
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
How does the Consumer Price Index affect the stock market?
All the trading advice you’ve ever received boils down to this (Ad)
A 'soft landing' or a recession? How each one might affect America's households and businesses
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
All the trading advice you’ve ever received boils down to this (Ad)
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 12/8/2023
All the trading advice you’ve ever received boils down to this (Ad)
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
MarketBeat Week in Review – 12/4 - 12/8
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
How does the Consumer Price Index affect the stock market?
All the trading advice you’ve ever received boils down to this (Ad)
A 'soft landing' or a recession? How each one might affect America's households and businesses
Carrier Global, Marathon Oil rise; RH, Newmont fall, Friday, 12/8/2023
All the trading advice you’ve ever received boils down to this (Ad)
Closing prices for crude oil, gold and other commodities
How major US stock indexes fared Friday, 12/8/2023
All the trading advice you’ve ever received boils down to this (Ad)
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
MarketBeat Week in Review – 12/4 - 12/8

Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

$50.31
0.00 (0.00%)
(As of 12/8/2023 ET)
Compare
Today's Range
$50.18
$50.31
50-Day Range
$47.36
$50.31
52-Week Range
$47.14
$51.11
Volume
5.75 million shs
Average Volume
4.99 million shs
Market Capitalization
$27.79 billion
Assets Under Management
$31.14 billion
Dividend Yield
2.05%
Net Expense Ratio
0.05%

Top 50 VTEB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA STN/A0.18%45,530,000
2TEXAS STN/A0.16%45,635,000
3ILLINOIS STN/A0.15%42,925,000
4LOS ANGELES CALIF UNI SCH DISTN/A0.14%40,030,000
5SOUTH CAROLINA ST PUB SVCS AUTH REVN/A0.13%37,500,000
6TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.13%35,000,000
7CALIFORNIA STN/A0.12%31,190,000
8CALIFORNIA STN/A0.12%31,900,000
9GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVN/A0.12%36,370,000
10ILLINOIS STN/A0.12%34,200,000
11NEW YORK ST URBAN DEV CORP REVN/A0.12%38,280,000
12ATLANTA GA WTR & WASTEWTR REVN/A0.11%32,000,000
13CALIFORNIA STN/A0.11%30,480,000
14MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REVN/A0.11%28,000,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.11%30,000,000
16PENNSYLVANIA STN/A0.11%31,465,000
17UNIVERSITY CALIF REVSN/A0.11%28,070,000
18CALIFORNIA STN/A0.10%25,815,000
19GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVN/A0.10%30,550,000
20HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.10%29,360,000
21HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.10%27,255,000
22MARYLAND STN/A0.10%27,810,000
23MARYLAND STN/A0.10%24,310,000
24MIAMI-DADE CNTY FLA WTR & SWR REVN/A0.10%32,525,000
25NEW JERSEY STN/A0.10%27,205,000
26NEW JERSEY STN/A0.10%27,885,000
27NORTH CAROLINA CAP FACS FIN AGY REVN/A0.10%30,000,000
28PENNSYLVANIA STN/A0.10%30,900,000
29TACOMA WASH ELEC SYS REVN/A0.10%31,415,000
30TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.10%30,000,000
31TRIBOROUGH BRDG & TUNL AUTH NY REVSN/A0.10%31,505,000
32UNIVERSITY CALIF REVSN/A0.10%27,695,000
33CALIFORNIA EDL FACS AUTH REVN/A0.09%23,010,000
34CALIFORNIA STN/A0.09%22,940,000
35CALIFORNIA STN/A0.09%23,800,000
36FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVN/A0.09%27,815,000
37LOS ANGELES CALIF UNI SCH DISTN/A0.09%27,620,000
38MARYLAND STN/A0.09%23,455,000
39MASSACHUSETTS ST DEV FIN AGY REVN/A0.09%26,180,000
40METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREAN/A0.09%25,740,000
41METROPOLITAN TRANSN AUTH N Y REVN/A0.09%27,455,000
42METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVN/A0.09%23,615,000
43NEW JERSEY ST TRANSN TR FD AUTHN/A0.09%26,000,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.09%27,000,000
45NEW YORK ST URBAN DEV CORP REVN/A0.09%23,735,000
46NEW YORK ST URBAN DEV CORP REVN/A0.09%23,340,000
47NORTH TEX TWY AUTH REVN/A0.09%26,390,000
48SAN DIEGO CALIF UNI SCH DISTN/A0.09%26,180,000
49UNIVERSITY CALIF REVSN/A0.09%26,170,000
50WASHINGTON STN/A0.09%25,620,000

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    60.8%

Sector Exposure

  • US Municipal
    41.6%

Industry Exposure

  • States & Territories
    7.6%
  • Financing & Development
    5.6%
  • Public Utilities
    5.1%
  • Highways Bridges & Tunnels
    4.3%
  • Higher Education
    2.8%
  • Public School Systems
    1.9%
  • Public Transportation
    1.6%
  • Other Government Subdivisions
    1.6%
  • Local Government
    1.4%
  • Airports
    0.7%
  • County Government
    0.5%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Social Services
    0.1%
  • Emergency & Public Safety
    0.1%

SubIndustry Exposure

  • States & Territories
    7.7%
  • Financing & Development
    5.7%
  • Toll Roads
    3.6%
  • Water & Sewer
    3.2%
  • Colleges & Universities
    2.5%
  • School Districts
    2.0%
  • Electric & Gas
    1.7%
  • Public Transportation
    1.6%
  • Special Tax Districts
    1.5%
  • Local Government
    1.4%
  • Non-Toll Roads
    0.7%
  • Airport Services
    0.7%
  • County Government
    0.5%
  • Community Colleges
    0.4%
  • Ports & Marinas
    0.4%
  • Utility Districts
    0.2%
  • Parks & Recreation
    0.1%
  • Hospitals
    0.1%
  • Social Services
    0.1%
  • Correctional Facilities
    0.1%

Coupon Exposure

  • 4-6
    92.2%
  • 2-4
    4.5%
  • 6-8
    0.6%
  • 0-2
    0.6%

Maturity Exposure

  • 20-30
    28.0%
  • 5-10
    19.5%
  • 15-20
    15.4%
  • 10-15
    15.1%
  • 3-5
    8.3%
  • 1-3
    7.7%
  • 30+
    4.5%
  • 0-1
    0.2%

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This page (NYSEARCA:VTEB) was last updated on 12/9/2023 by MarketBeat.com Staff

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