Free Trial

Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Vanguard Tax-Exempt Bond ETF logo
$49.94 +0.11 (+0.22%)
As of 01/17/2025 04:10 PM Eastern

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%34,465,000
7ILLINOIS STN/A0.09%31,185,000
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%25,820,000
39MASSACHUSETTS STN/A0.07%24,750,000
40METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVN/A0.07%29,930,000
Stop guessing when stocks will move (use this) (Ad)

Ever wonder why most traders make trading so complicated? Charts everywhere… Indicators on top of indicators… Eyes glued to screens all day. Here's something wild I discovered after analyzing 10 years of market data… The best trading system might just be... a calendar. Sounds crazy… But stick with me for a minute... I noticed that the most popular stocks have specific dates when they love to move up. Not random dates. Not "sometimes" dates. But precise windows of time that repeat year after year... for an entire decade.

Just let me know the shipping address I should send your FREE copy
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
    96.5%

Currency Exposure

  • USD
    61.1%

Sector Exposure

  • US Municipal
    28.6%

Industry Exposure

  • States & Territories
    4.9%
  • Financing & Development
    4.0%
  • Public Utilities
    3.5%
  • Highways Bridges & Tunnels
    2.7%
  • Higher Education
    2.0%
  • Public Transportation
    1.2%
  • Public School Systems
    1.2%
  • Local Government
    0.9%
  • Other Government Subdivisions
    0.9%
  • Airports
    0.4%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%

SubIndustry Exposure

  • States & Territories
    4.9%
  • Financing & Development
    4.1%
  • Toll Roads
    2.4%
  • Water & Sewer
    2.3%
  • Colleges & Universities
    1.8%
  • School Districts
    1.2%
  • Public Transportation
    1.2%
  • Electric & Gas
    1.1%
  • Local Government
    0.9%
  • Special Tax Districts
    0.9%
  • Airport Services
    0.4%
  • County Government
    0.4%
  • Non-Toll Roads
    0.3%
  • Ports & Marinas
    0.3%
  • Community Colleges
    0.2%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    92.6%
  • 2-4
    4.6%
  • 0-2
    0.6%
  • 6-8
    0.3%

Maturity Exposure

  • 20-30
    28.2%
  • 5-10
    19.3%
  • 10-15
    15.6%
  • 15-20
    15.3%
  • 3-5
    7.8%
  • 1-3
    7.7%
  • 0-1
    3.4%
  • 30+
    2.8%

Related Companies and Tools


This page (NYSEARCA:VTEB) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners