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Vanguard Tax-Exempt Bond ETF (VTEB) Holdings

Vanguard Tax-Exempt Bond ETF logo
$49.01 -0.01 (-0.02%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$49.19 +0.18 (+0.37%)
As of 08/29/2025 07:59 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 25 VTEB Holdings

RankCompanyCurrent PriceWeightShares Held
1Municipal Low Dur FundN/A0.51%2,068,081,784
2UNIVERSITY CALIF REVSN/A0.19%78,000,000
3MARYLAND STN/A0.14%56,095,000
4CALIFORNIA STN/A0.12%43,865,000
5METROPOLITAN TRANSN AUTH N Y REVN/A0.11%44,800,000
6CALIFORNIA STN/A0.09%35,740,000
7ILLINOIS STN/A0.09%34,875,000
8ILLINOIS STN/A0.09%34,465,000
9NEW HAMPSHIRE MUN BD BKN/A0.09%30,520,000
10NEW JERSEY ST TRANSN TR FD AUTHN/A0.09%33,865,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVN/A0.09%33,950,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTN/A0.09%35,575,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.09%41,255,000
14CALIFORNIA ST PUB WKS BRD LEASE REVN/A0.08%31,625,000
15GREAT LAKES WTR AUTH MICH SEW DISP SYS REVN/A0.08%30,215,000
16ILLINOIS STN/A0.08%31,185,000
17LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REVN/A0.08%33,510,000
18LOS ANGELES CALIF UNI SCH DISTN/A0.08%29,500,000
19LOS ANGELES CALIF UNI SCH DISTN/A0.08%29,020,000
20LOS ANGELES CALIF UNI SCH DISTN/A0.08%30,000,000
21LOS ANGELES CALIF UNI SCH DISTN/A0.08%27,675,000
22NEW JERSEY STN/A0.08%29,950,000
23NEW JERSEY ST TRANSN TR FD AUTHN/A0.08%29,025,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REVN/A0.08%31,020,000
25SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REVN/A0.08%29,115,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    62.7%

Sector Exposure

  • US Municipal
    22.6%

Industry Exposure

  • States & Territories
    3.7%
  • Financing & Development
    3.3%
  • Public Utilities
    2.3%
  • Highways Bridges & Tunnels
    2.0%
  • Higher Education
    1.6%
  • Public Transportation
    1.0%
  • Public School Systems
    1.0%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.8%
  • County Government
    0.4%
  • Ports & Marinas
    0.3%
  • Airports
    0.3%

SubIndustry Exposure

  • States & Territories
    3.7%
  • Financing & Development
    3.4%
  • Toll Roads
    1.7%
  • Water & Sewer
    1.5%
  • Colleges & Universities
    1.5%
  • School Districts
    1.0%
  • Public Transportation
    1.0%
  • Special Tax Districts
    0.8%
  • Local Government
    0.8%
  • Electric & Gas
    0.7%
  • 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%

Coupon Exposure

  • 4-6
    92.5%
  • 2-4
    4.4%
  • 0-2
    0.8%
  • 6-8
    0.3%

Maturity Exposure

  • 20-30
    27.9%
  • 5-10
    18.9%
  • 10-15
    16.2%
  • 15-20
    14.8%
  • 3-5
    8.4%
  • 1-3
    7.6%
  • 30+
    4.5%
  • 0-1
    1.7%

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This page (NYSEARCA:VTEB) was last updated on 8/31/2025 by MarketBeat.com Staff
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