VTEB
Vanguard Tax-Exempt Bond ETF
1W: -1.1%
1M: -1.8%
3M: -0.7%
YTD: -0.6%
1Y: +2.8%
3Y: +8.4%
5Y: +3.4%
$49.80
-0.43 (-0.86%)
After Hours: $50.08 (+0.28, +0.55%)
Overview
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AUM$44.6B
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9772 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 9772 holdings
· Page 1 of 196
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 Bond | — | 0.58% | $260.9M | 2,609,149,575 | — | — | — |
| 2 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 Private | — | 0.12% | $52.8M | 50,000,000 | — | — | — |
| 3 | State of California 5.25% 08/01/2032 Private | — | 0.11% | $51.1M | 43,865,000 | — | — | — |
| 4 | South Carolina Association of Governmental Organizations 5.00% 03/02/2026 Private | — | 0.11% | $51.1M | 51,065,000 | — | — | — |
| 5 | Colorado State Education Loan Program 5.00% 06/30/2026 Private | — | 0.11% | $50.5M | 50,000,000 | — | — | — |
| 6 | JPMorgan Chase Putters/Drivers Trust 1.45% 02/10/2033 Private | — | 0.11% | $50.0M | 50,000,000 | — | — | — |
| 7 | University of California 5.00% 05/15/2036 Private | — | 0.10% | $45.2M | 36,950,000 | — | — | — |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 Deriv | — | 0.09% | $42.7M | 36,330,000 | — | — | — |
| 9 | Dallas Independent School District 5.00% 02/15/2056 Private | — | 0.09% | $41.1M | 37,660,000 | — | — | — |
| 10 | New York State Dormitory Authority 4.00% 02/15/2047 Private | — | 0.09% | $39.4M | 41,305,000 | — | — | — |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 Deriv | — | 0.09% | $39.4M | 34,035,000 | — | — | — |
| 12 | Ohio State University/The 5.00% 06/01/2035 Private | — | 0.09% | $39.2M | 32,730,000 | — | — | — |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 Deriv | — | 0.08% | $37.7M | 31,855,000 | — | — | — |
| 14 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 Private | — | 0.08% | $37.2M | 34,745,000 | — | — | — |
| 15 | State of Illinois 5.00% 11/01/2029 Private | — | 0.08% | $36.3M | 34,875,000 | — | — | — |
| 16 | Public Finance Authority 1.80% 01/15/2046 Private | — | 0.08% | $36.0M | 36,000,000 | — | — | — |
| 17 | New Hampshire Municipal Bond Bank 5.00% 08/15/2032 Bond | — | 0.08% | $35.5M | 30,520,000 | — | — | — |
| 18 | City of New York NY 5.00% 08/01/2031 Private | — | 0.08% | $35.2M | 30,910,000 | — | — | — |
| 19 | Los Angeles Unified School District/CA 5.00% 07/01/2033 Private | — | 0.08% | $35.1M | 29,020,000 | — | — | — |
| 20 | US Dollar Private | — | 0.08% | $35.0M | 35,016,965 | — | — | — |
| 21 | State of Wisconsin 5.00% 05/01/2038 Private | — | 0.08% | $34.3M | 29,135,000 | — | — | — |
| 22 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 Private | — | 0.08% | $34.1M | 33,865,000 | — | — | — |
| 23 | Los Angeles Unified School District/CA 5.00% 07/01/2034 Private | — | 0.08% | $34.0M | 27,675,000 | — | — | — |
| 24 | California State Public Works Board 5.00% 04/01/2049 Private | — | 0.08% | $33.9M | 31,650,000 | — | — | — |
| 25 | New York State Dormitory Authority 5.50% 07/01/2054 Private | — | 0.08% | $33.7M | 30,910,000 | — | — | — |
| 26 | New York City Municipal Water Finance Authority 5.00% 06/15/2055 Bond | — | 0.07% | $33.3M | 31,860,000 | — | — | — |
| 27 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 Private | — | 0.07% | $32.8M | 30,980,000 | — | — | — |
| 28 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 Private | — | 0.07% | $32.7M | 27,135,000 | — | — | — |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 Deriv | — | 0.07% | $32.6M | 30,640,000 | — | — | — |
| 30 | State of Illinois 5.00% 11/01/2027 Private | — | 0.07% | $32.5M | 31,185,000 | — | — | — |
| 31 | Industrial Development Authority of the City of Phoenix Arizona/The 1.30% 11/15/2052 Private | — | 0.07% | $32.4M | 32,400,000 | — | — | — |
| 32 | New York State Dormitory Authority 5.00% 03/15/2041 Private | — | 0.07% | $32.0M | 28,000,000 | — | — | — |
| 33 | State of California 4.00% 10/01/2041 Private | — | 0.07% | $31.3M | 30,250,000 | — | — | — |
| 34 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 Private | — | 0.07% | $31.1M | 30,000,000 | — | — | — |
| 35 | JobsOhio Beverage System 5.00% 01/01/2035 Private | — | 0.07% | $30.9M | 25,870,000 | — | — | — |
| 36 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2034 Private | — | 0.07% | $30.8M | 26,000,000 | — | — | — |
| 37 | California Educational Facilities Authority 5.00% 05/01/2049 Private | — | 0.07% | $30.7M | 26,460,000 | — | — | — |
| 38 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2035 Private | — | 0.07% | $30.7M | 28,960,000 | — | — | — |
| 39 | State of New Jersey 5.00% 06/01/2029 Private | — | 0.07% | $30.5M | 27,950,000 | — | — | — |
| 40 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 Private | — | 0.07% | $30.2M | 26,000,000 | — | — | — |
| 41 | Houston Higher Education Finance Corp 5.00% 05/15/2034 Private | — | 0.07% | $29.9M | 25,130,000 | — | — | — |
| 42 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 Private | — | 0.07% | $29.7M | 28,060,000 | — | — | — |
| 43 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 Private | — | 0.07% | $29.7M | 28,000,000 | — | — | — |
| 44 | University of California 5.00% 05/15/2030 Private | — | 0.07% | $29.7M | 26,495,000 | — | — | — |
| 45 | Massachusetts Development Finance Agency 5.00% 02/15/2034 Private | — | 0.07% | $29.7M | 24,860,000 | — | — | — |
| 46 | State of Maryland Department of Transportation 5.00% 10/01/2035 Private | — | 0.07% | $29.5M | 25,210,000 | — | — | — |
| 47 | Los Angeles Department of Water & Power 5.00% 07/01/2030 Private | — | 0.07% | $29.5M | 26,860,000 | — | — | — |
| 48 | State of Illinois 5.00% 02/01/2035 Private | — | 0.07% | $29.4M | 25,500,000 | — | — | — |
| 49 | Massachusetts Development Finance Agency 5.00% 05/15/2055 Private | — | 0.07% | $29.2M | 25,340,000 | — | — | — |
| 50 | State of Texas 5.00% 10/01/2029 Private | — | 0.06% | $29.2M | 26,500,000 | — | — | — |