Vanguard Tax-Exempt Bond ETF (VTEB) Holdings $50.31 0.00 (0.00%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$50.18▼$50.3150-Day Range$47.36▼$50.3152-Week Range$47.14▼$51.11Volume5.75 million shsAverage Volume4.99 million shsMarket Capitalization$27.79 billionAssets Under Management$31.14 billionDividend Yield2.05%Net Expense Ratio0.05% HoldingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 VTEB HoldingsRankCompanyCurrent PriceWeightShares Held1CALIFORNIA STN/A0.18%45,530,0002TEXAS STN/A0.16%45,635,0003ILLINOIS STN/A0.15%42,925,0004LOS ANGELES CALIF UNI SCH DISTN/A0.14%40,030,0005SOUTH CAROLINA ST PUB SVCS AUTH REVN/A0.13%37,500,0006TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.13%35,000,000 Get the Latest News and Ratings for VTEB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 7CALIFORNIA STN/A0.12%31,190,0008CALIFORNIA STN/A0.12%31,900,0009GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVN/A0.12%36,370,00010ILLINOIS STN/A0.12%34,200,00011NEW YORK ST URBAN DEV CORP REVN/A0.12%38,280,00012ATLANTA GA WTR & WASTEWTR REVN/A0.11%32,000,00013CALIFORNIA STN/A0.11%30,480,00014MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REVN/A0.11%28,000,00015NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.11%30,000,00016PENNSYLVANIA STN/A0.11%31,465,00017UNIVERSITY CALIF REVSN/A0.11%28,070,00018CALIFORNIA STN/A0.10%25,815,00019GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVN/A0.10%30,550,00020HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.10%29,360,00021HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVN/A0.10%27,255,00022MARYLAND STN/A0.10%27,810,00023MARYLAND STN/A0.10%24,310,00024MIAMI-DADE CNTY FLA WTR & SWR REVN/A0.10%32,525,00025NEW JERSEY STN/A0.10%27,205,00026NEW JERSEY STN/A0.10%27,885,00027NORTH CAROLINA CAP FACS FIN AGY REVN/A0.10%30,000,00028PENNSYLVANIA STN/A0.10%30,900,00029TACOMA WASH ELEC SYS REVN/A0.10%31,415,00030TENDER OPT BD TR RCPTS / CTFS VAR STSN/A0.10%30,000,00031TRIBOROUGH BRDG & TUNL AUTH NY REVSN/A0.10%31,505,00032UNIVERSITY CALIF REVSN/A0.10%27,695,00033CALIFORNIA EDL FACS AUTH REVN/A0.09%23,010,00034CALIFORNIA STN/A0.09%22,940,00035CALIFORNIA STN/A0.09%23,800,00036FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REVN/A0.09%27,815,00037LOS ANGELES CALIF UNI SCH DISTN/A0.09%27,620,00038MARYLAND STN/A0.09%23,455,00039MASSACHUSETTS ST DEV FIN AGY REVN/A0.09%26,180,00040METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREAN/A0.09%25,740,00041METROPOLITAN TRANSN AUTH N Y REVN/A0.09%27,455,00042METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVN/A0.09%23,615,00043NEW JERSEY ST TRANSN TR FD AUTHN/A0.09%26,000,00044NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.09%27,000,00045NEW YORK ST URBAN DEV CORP REVN/A0.09%23,735,00046NEW YORK ST URBAN DEV CORP REVN/A0.09%23,340,00047NORTH TEX TWY AUTH REVN/A0.09%26,390,00048SAN DIEGO CALIF UNI SCH DISTN/A0.09%26,180,00049UNIVERSITY CALIF REVSN/A0.09%26,170,00050WASHINGTON STN/A0.09%25,620,000 Geographic ExposureUnited States96.3%Currency ExposureUSD60.8%Sector ExposureUS Municipal41.6%Industry ExposureStates & Territories7.6%Financing & Development5.6%Public Utilities5.1%Highways Bridges & Tunnels4.3%Higher Education2.8%Public School Systems1.9%Public Transportation1.6%Other Government Subdivisions1.6%Local Government1.4%Airports0.7%County Government0.5%Ports & Marinas0.4%Parks & Recreation0.1%Hospitals & Hospital Districts0.1%Social Services0.1%Emergency & Public Safety0.1%SubIndustry ExposureStates & Territories7.7%Financing & Development5.7%Toll Roads3.6%Water & Sewer3.2%Colleges & Universities2.5%School Districts2.0%Electric & Gas1.7%Public Transportation1.6%Special Tax Districts1.5%Local Government1.4%Non-Toll Roads0.7%Airport Services0.7%County Government0.5%Community Colleges0.4%Ports & Marinas0.4%Utility Districts0.2%Parks & Recreation0.1%Hospitals0.1%Social Services0.1%Correctional Facilities0.1%Coupon Exposure4-692.2%2-44.5%6-80.6%0-20.6%Maturity Exposure20-3028.0%5-1019.5%15-2015.4%10-1515.1%3-58.3%1-37.7%30+4.5%0-10.2% Related Companies and Tools Related Companies: iShares National Muni Bond ETF Top Holdings iShares Short-Term National Muni Bond ETF Top Holdings SPDR Nuveen Barclays Short Term Municipal Bond ETF Top Holdings SPDR Nuveen Barclays Municipal Bond ETF Top Holdings iShares California Muni Bond ETF Top Holdings Invesco National AMT-Free Municipal Bond ETF Top Holdings First Trust Managed Municipal ETF Top Holdings PIMCO Intermediate Municipal Bond Exchange-Traded Fund Top Holdings Invesco California AMT-Free Municipal Bond ETF Top Holdings iShares New York Muni Bond ETF Top Holdings This page (NYSEARCA:VTEB) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Tax-Exempt Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.