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VTEB

Vanguard Tax-Exempt Bond ETF
1W: -0.7% 1M: -1.4% 3M: -1.3% YTD: -0.8% 1Y: +4.2% 3Y: +6.7% 5Y: +1.0%
$49.77
+0.07 (+0.15%)
 
Weekly Expected Move ±0.4%
$49 $49 $50 $50 $50
ETF AMEX · AUM $49.0B
Key Statistics
AUM$49.0B
Holdings10570
Top 10 Wt1.7%
Volume5,698,973
Avg Volume7,201,188
Beta0.95
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2015-08-25
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard Municipal Low Duration Fund 12/31/2049 0.75% $365.1M 3,651,074,029
2 New Jersey Health Care Facilities Financing Authority 0.10% 07/01/2061 0.18% $89.3M 893,000
3 University of California 5.00% 05/15/2036 0.11% $55.4M 472,450
4 State of Idaho 4.00% 06/30/2027 0.10% $50.7M 500,000
5 State of California 5.25% 08/01/2032 0.10% $49.5M 439,000
6 State of Maryland 5.00% 06/01/2038 0.10% $47.0M 407,900
7 Connecticut State Health & Educational Facilities Authority 0.15% 07/01/2057 0.09% $45.9M 459,000
8 City of New York NY 5.00% 08/01/2034 0.09% $44.5M 391,850
9 Cobb County Kennestone Hospital Authority 1.64% 04/01/2047 0.09% $41.8M 418,350
10 Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.09% $41.6M 400,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms