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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

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$49.78
+0.03 (+0.06%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 VTEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Municmt 0 12/31/2049N/A0.41%139,834,716
2TEXAS STN/A0.13%45,635,000
3ILLINOIS STN/A0.12%40,110,000
4CALIFORNIA STN/A0.11%31,190,000
5CALIFORNIA STN/A0.11%32,355,000
6TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.11%33,000,000
7HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.10%31,810,000
8ILLINOIS STN/A0.10%34,385,000
9TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.10%30,700,000
10AUSTIN TEX CMNTY COLLEGE DISTN/A0.09%32,765,000
11CALIFORNIA STN/A0.09%25,815,000
12MASSACHUSETTS STN/A0.09%27,200,000
13NEW JERSEY STN/A0.09%27,205,000
14NEW JERSEY STN/A0.09%27,885,000
15NEW JERSEY STN/A0.09%29,285,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.09%28,050,000
17NORTH CAROLINA CAP FACS FIN AGY REVN/A0.09%30,000,000
18OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHN/A0.09%26,945,000
19CALIFORNIA EDL FACS AUTH REVN/A0.08%23,010,000
20CALIFORNIA STN/A0.08%23,800,000
21CALIFORNIA STN/A0.08%22,940,000
22JEFFERSON CNTY ALA SWR REVN/A0.08%26,000,000
23LOS ANGELES CALIF UNI SCH DISTN/A0.08%27,620,000
24LOS ANGELES CALIF UNI SCH DISTN/A0.08%25,135,000
25MARYLAND STN/A0.08%24,310,000
26MASSACHUSETTS STN/A0.08%25,630,000
27METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVN/A0.08%23,615,000
28NEW JERSEY ST EDL FACS AUTH REVN/A0.08%25,000,000
29NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%25,625,000
30NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%26,300,000
31NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%27,000,000
32NEW YORK ST URBAN DEV CORP REVN/A0.08%23,735,000
33NEW YORK ST URBAN DEV CORP REVN/A0.08%28,440,000
34NEW YORK ST URBAN DEV CORP REVN/A0.08%23,430,000
35SOUTH CAROLINA ST PUB SVCS AUTH REVN/A0.08%27,500,000
36UNIVERSITY CALIF REVSN/A0.08%25,695,000
37CALIFORNIA STN/A0.07%22,705,000
38CALIFORNIA STN/A0.07%22,215,000
39COLORADO ST ED LN PROGN/A0.07%24,575,000
40COLORADO ST ED LN PROGN/A0.07%25,000,000
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41HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.07%24,515,000
42ILLINOIS STN/A0.07%22,465,000
43MIAMI-DADE CNTY FLA WTR & SWR REVN/A0.07%26,025,000
44SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVN/A0.07%22,520,000
45TEXAS TRANSN COMMN CENT TEX TPK SYS REVN/A0.07%25,085,000
46TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.07%21,650,000
47TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.07%25,000,000
48UNIVERSITY CALIF REVSN/A0.07%21,070,000
49WISCONSIN STN/A0.07%23,880,000
50WYANDOTTE CNTY KANS UNI SCH DIST NO 500N/A0.07%23,500,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    59.6%

Sector Exposure

  • US Municipal
    37.4%

Industry Exposure

  • States & Territories
    6.7%
  • Financing & Development
    5.1%
  • Public Utilities
    4.5%
  • Highways Bridges & Tunnels
    3.8%
  • Higher Education
    2.5%
  • Public School Systems
    1.7%
  • Other Government Subdivisions
    1.4%
  • Public Transportation
    1.4%
  • Local Government
    1.3%
  • Airports
    0.5%
  • County Government
    0.4%
  • Ports & Marinas
    0.4%
  • Parks & Recreation
    0.1%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • States & Territories
    6.8%
  • Financing & Development
    5.3%
  • Toll Roads
    3.2%
  • Water & Sewer
    2.9%
  • Colleges & Universities
    2.3%
  • School Districts
    1.7%
  • Electric & Gas
    1.5%
  • Public Transportation
    1.4%
  • Special Tax Districts
    1.4%
  • Local Government
    1.3%
  • Non-Toll Roads
    0.6%
  • Airport Services
    0.5%
  • County Government
    0.4%
  • Ports & Marinas
    0.4%
  • Community Colleges
    0.3%
  • Utility Districts
    0.2%
  • Parks & Recreation
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    91.4%
  • 2-4
    5.3%
  • 0-2
    0.5%
  • 6-8
    0.4%

Maturity Exposure

  • 20-30
    27.5%
  • 5-10
    18.6%
  • 15-20
    16.1%
  • 10-15
    14.8%
  • 3-5
    8.2%
  • 1-3
    7.7%
  • 30+
    3.8%
  • 0-1
    2.6%

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This page (NYSEARCA:VTEB) was last updated on 4/26/2024 by MarketBeat.com Staff

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