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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Vanguard Tax-Exempt Bond ETF logo
$48.97 +0.04 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$49.18 +0.21 (+0.43%)
As of 05:57 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 50 VTEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.34%1,289,452,880
2LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REVN/A0.14%54,900,000
3CALIFORNIA STN/A0.13%43,855,000
4LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.13%47,950,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVN/A0.12%45,905,000
6LOS ANGELES CALIF UNI SCH DISTN/A0.10%33,970,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.10%35,575,000
8CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.09%31,625,000
9ILLINOIS STN/A0.09%34,465,000
10ILLINOIS STN/A0.09%31,185,000
11LOS ANGELES CALIF UNI SCH DISTN/A0.09%29,020,000
12LOS ANGELES CALIF UNI SCH DISTN/A0.09%29,500,000
13NEW HAMPSHIRE MUN BD BKN/A0.09%30,520,000
14NEW JERSEY ST EDL FACS AUTH REVN/A0.09%31,345,000
15NEW JERSEY ST TRANSN TR FD AUTHN/A0.09%32,040,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.09%32,850,000
17NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.09%31,020,000
18SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVN/A0.09%29,000,000
19TEXAS STN/A0.09%30,335,000
20AUSTIN TEX CMNTY COLLEGE DISTN/A0.08%32,765,000
21CALIFORNIA STN/A0.08%27,750,000
22JEFFERSON CNTY ALA SWR REVN/A0.08%28,000,000
23LOS ANGELES CALIF UNI SCH DISTN/A0.08%27,675,000
24NEW JERSEY STN/A0.08%29,950,000
25NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%29,025,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%28,960,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%30,600,000
28NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.08%34,610,000
29PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REVN/A0.08%28,695,000
30TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.08%30,000,000
31WASHINGTON STN/A0.08%27,755,000
32CALIFORNIA EDL FACS AUTH REVN/A0.07%24,705,000
33CALIFORNIA STN/A0.07%25,220,000
34HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REVN/A0.07%25,130,000
35ILLINOIS STN/A0.07%25,500,000
36ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVN/A0.07%26,660,000
37MARYLAND STN/A0.07%25,000,000
38MASSACHUSETTS ST DEV FIN AGY REVN/A0.07%23,770,000
39MASSACHUSETTS ST DEV FIN AGY REVN/A0.07%25,340,000
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 TRANSN TR FD AUTHN/A0.07%26,000,000
43NEW JERSEY ST TRANSN TR FD AUTHN/A0.07%26,310,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.07%24,930,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.07%25,125,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.07%24,555,000
47PENNSYLVANIA STN/A0.07%25,420,000
48PHOENIX ARIZ CIVIC IMPT CORP ARPT REVN/A0.07%27,295,000
49TEXAS TRANSN COMMN ST HWY FD REVN/A0.07%25,040,000
50UNIVERSITY CALIF REVSN/A0.07%26,310,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    62.7%

Sector Exposure

  • US Municipal
    24.8%

Industry Exposure

  • States & Territories
    4.2%
  • Financing & Development
    3.6%
  • Public Utilities
    2.7%
  • Highways Bridges & Tunnels
    2.3%
  • 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
    2.0%
  • 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%

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This page (NYSEARCA:VTEB) was last updated on 7/2/2025 by MarketBeat.com Staff
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