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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Vanguard Tax-Exempt Bond ETF logo
$50.36 +0.14 (+0.28%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$50.43 +0.07 (+0.14%)
As of 02/21/2025 07:05 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.
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Top 50 VTEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.15%590,105,357
2CALIFORNIA STN/A0.12%39,785,000
3EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REVN/A0.12%45,800,000
4LOS ANGELES CALIF UNI SCH DISTN/A0.10%33,945,000
5MARYLAND STN/A0.10%34,195,000
6ILLINOIS STN/A0.09%31,185,000
7ILLINOIS STN/A0.09%34,465,000
8LOS ANGELES CALIF UNI SCH DISTN/A0.09%29,500,000
9NEW HAMPSHIRE MUN BD BKN/A0.09%30,520,000
10NEW JERSEY ST TRANSN TR FD AUTHN/A0.09%29,025,000
11OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHN/A0.09%32,845,000
12TEXAS STN/A0.09%30,300,000
13TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXN/A0.09%32,275,000
14WASHINGTON STN/A0.09%32,000,000
15WASHINGTON STN/A0.09%30,000,000
16AUSTIN TEX CMNTY COLLEGE DISTN/A0.08%32,765,000
17CALIFORNIA EDL FACS AUTH REVN/A0.08%24,110,000
18CALIFORNIA PUB FIN AUTH REVN/A0.08%31,960,000
19CALIFORNIA STN/A0.08%26,860,000
20CONNECTICUT ST SPL TAX OBLIG REVN/A0.08%29,500,000
21LOS ANGELES CALIF UNI SCH DISTN/A0.08%25,725,000
22LOS ANGELES CALIF UNI SCH DISTN/A0.08%27,190,000
23MARYLAND STN/A0.08%28,100,000
24MASSACHUSETTS STN/A0.08%27,200,000
25MASSACHUSETTS STN/A0.08%27,085,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%28,340,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REVN/A0.08%30,600,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.08%27,325,000
29NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTN/A0.08%28,710,000
30NORTH CAROLINA CAP FACS FIN AGY REVN/A0.08%30,000,000
31PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REVN/A0.08%28,695,000
32PROSPER TEX INDPT SCH DISTN/A0.08%31,605,000
33TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVN/A0.08%28,000,000
34CALIFORNIA STN/A0.07%25,000,000
35HARRIS CNTY TEXN/A0.07%26,385,000
36JEFFERSON CNTY ALA SWR REVN/A0.07%26,000,000
37MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REVN/A0.07%26,000,000
38MASSACHUSETTS STN/A0.07%24,750,000
39MASSACHUSETTS STN/A0.07%25,820,000
40METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVN/A0.07%29,930,000
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41MIAMI-DADE CNTY FLA WTR & SWR REVN/A0.07%29,365,000
42NEW JERSEY ST EDL FACS AUTH REVN/A0.07%25,095,000
43NEW JERSEY ST TRANSN TR FD AUTHN/A0.07%25,000,000
44NEW YORK N YN/A0.07%25,155,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.07%24,920,000
46NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.07%24,430,000
47NEW YORK ST URBAN DEV CORP REVN/A0.07%28,625,000
48OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVN/A0.07%24,895,000
49PHOENIX ARIZ CIVIC IMPT CORP ARPT REVN/A0.07%27,295,000
50UNIVERSITY CALIF REVSN/A0.07%26,305,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    61.0%

Sector Exposure

  • US Municipal
    27.7%

Industry Exposure

  • States & Territories
    4.7%
  • Financing & Development
    3.9%
  • Public Utilities
    3.4%
  • Highways Bridges & Tunnels
    2.5%
  • Higher Education
    2.0%
  • Public Transportation
    1.2%
  • Public School Systems
    1.1%
  • Local Government
    0.9%
  • Other Government Subdivisions
    0.9%
  • County Government
    0.4%
  • Airports
    0.3%
  • Ports & Marinas
    0.3%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    4.8%
  • Financing & Development
    4.0%
  • Water & Sewer
    2.2%
  • Toll Roads
    2.2%
  • Colleges & Universities
    1.8%
  • Public Transportation
    1.2%
  • School Districts
    1.2%
  • Electric & Gas
    1.1%
  • Local Government
    0.9%
  • Special Tax Districts
    0.8%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Airport Services
    0.3%
  • Ports & Marinas
    0.3%
  • Community Colleges
    0.2%
  • Parks & Recreation
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    92.2%
  • 2-4
    4.4%
  • 0-2
    0.7%
  • 6-8
    0.3%

Maturity Exposure

  • 20-30
    28.0%
  • 5-10
    18.9%
  • 10-15
    15.8%
  • 15-20
    15.3%
  • 3-5
    7.9%
  • 1-3
    7.8%
  • 0-1
    3.1%
  • 30+
    2.8%

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This page (NYSEARCA:VTEB) was last updated on 2/22/2025 by MarketBeat.com Staff
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