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%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 VTEB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CALIFORNIA ST	N/A	0.18%	45,530,000
2	TEXAS ST	N/A	0.16%	45,635,000
3	ILLINOIS ST	N/A	0.15%	42,925,000
4	LOS ANGELES CALIF UNI SCH DIST	N/A	0.14%	40,030,000
5	SOUTH CAROLINA ST PUB SVCS AUTH REV	N/A	0.13%	37,500,000
6	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	N/A	0.13%	35,000,000
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7	CALIFORNIA ST	N/A	0.12%	31,190,000
8	CALIFORNIA ST	N/A	0.12%	31,900,000
9	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	N/A	0.12%	36,370,000
10	ILLINOIS ST	N/A	0.12%	34,200,000
11	NEW YORK ST URBAN DEV CORP REV	N/A	0.12%	38,280,000
12	ATLANTA GA WTR & WASTEWTR REV	N/A	0.11%	32,000,000
13	CALIFORNIA ST	N/A	0.11%	30,480,000
14	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	N/A	0.11%	28,000,000
15	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	N/A	0.11%	30,000,000
16	PENNSYLVANIA ST	N/A	0.11%	31,465,000
17	UNIVERSITY CALIF REVS	N/A	0.11%	28,070,000
18	CALIFORNIA ST	N/A	0.10%	25,815,000
19	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	N/A	0.10%	30,550,000
20	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	N/A	0.10%	29,360,000
21	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	N/A	0.10%	27,255,000
22	MARYLAND ST	N/A	0.10%	27,810,000
23	MARYLAND ST	N/A	0.10%	24,310,000
24	MIAMI-DADE CNTY FLA WTR & SWR REV	N/A	0.10%	32,525,000
25	NEW JERSEY ST	N/A	0.10%	27,205,000
26	NEW JERSEY ST	N/A	0.10%	27,885,000
27	NORTH CAROLINA CAP FACS FIN AGY REV	N/A	0.10%	30,000,000
28	PENNSYLVANIA ST	N/A	0.10%	30,900,000
29	TACOMA WASH ELEC SYS REV	N/A	0.10%	31,415,000
30	TENDER OPT BD TR RCPTS / CTFS VAR STS	N/A	0.10%	30,000,000
31	TRIBOROUGH BRDG & TUNL AUTH NY REVS	N/A	0.10%	31,505,000
32	UNIVERSITY CALIF REVS	N/A	0.10%	27,695,000
33	CALIFORNIA EDL FACS AUTH REV	N/A	0.09%	23,010,000
34	CALIFORNIA ST	N/A	0.09%	22,940,000
35	CALIFORNIA ST	N/A	0.09%	23,800,000
36	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	N/A	0.09%	27,815,000
37	LOS ANGELES CALIF UNI SCH DIST	N/A	0.09%	27,620,000
38	MARYLAND ST	N/A	0.09%	23,455,000
39	MASSACHUSETTS ST DEV FIN AGY REV	N/A	0.09%	26,180,000
40	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA	N/A	0.09%	25,740,000

41	METROPOLITAN TRANSN AUTH N Y REV	N/A	0.09%	27,455,000
42	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	N/A	0.09%	23,615,000
43	NEW JERSEY ST TRANSN TR FD AUTH	N/A	0.09%	26,000,000
44	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	N/A	0.09%	27,000,000
45	NEW YORK ST URBAN DEV CORP REV	N/A	0.09%	23,735,000
46	NEW YORK ST URBAN DEV CORP REV	N/A	0.09%	23,340,000
47	NORTH TEX TWY AUTH REV	N/A	0.09%	26,390,000
48	SAN DIEGO CALIF UNI SCH DIST	N/A	0.09%	26,180,000
49	UNIVERSITY CALIF REVS	N/A	0.09%	26,170,000
50	WASHINGTON ST	N/A	0.09%	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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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Top 50 VTEB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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