VTEB
Vanguard Tax-Exempt Bond ETF
1W: -0.4%
1M: -0.9%
3M: -1.9%
YTD: -0.5%
1Y: +4.2%
3Y: +7.7%
5Y: +2.7%
$49.88
+0.03 (+0.06%)
Weekly Expected Move ±0.3%
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Overview
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AUM$45.7B
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
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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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10189 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 10189 holdings
· Page 1 of 204
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 Bond | — | 1.16% | $528.5M | 5,285,246,786 | — | — | — |
| 2 | City of Rochester MN 1.30% 04/01/2066 Private | — | 0.19% | $84.9M | 849,000 | — | — | — |
| 3 | University of California 5.00% 05/15/2036 Private | — | 0.12% | $55.1M | 472,450 | — | — | — |
| 4 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 Private | — | 0.11% | $52.1M | 500,000 | — | — | — |
| 5 | Colorado State Education Loan Program 5.00% 06/30/2026 Private | — | 0.11% | $50.2M | 500,000 | — | — | — |
| 6 | State of California 5.25% 08/01/2032 Private | — | 0.11% | $49.6M | 438,650 | — | — | — |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 Deriv | — | 0.09% | $41.3M | 363,300 | — | — | — |
| 8 | Dallas Independent School District 5.00% 02/15/2056 Private | — | 0.09% | $40.4M | 376,600 | — | — | — |
| 9 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 Private | — | 0.08% | $38.6M | 332,750 | — | — | — |
| 10 | New York State Dormitory Authority 5.50% 07/01/2054 Private | — | 0.08% | $38.5M | 356,100 | — | — | — |
| 11 | New York State Dormitory Authority 4.00% 02/15/2047 Private | — | 0.08% | $38.4M | 413,050 | — | — | — |
| 12 | Ohio State University/The 5.00% 06/01/2035 Private | — | 0.08% | $37.9M | 327,300 | — | — | — |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 Deriv | — | 0.08% | $36.6M | 318,550 | — | — | — |
| 14 | Public Finance Authority 1.90% 01/15/2046 Private | — | 0.08% | $36.0M | 360,000 | — | — | — |
| 15 | State of Illinois 5.00% 11/01/2029 Private | — | 0.08% | $35.9M | 348,750 | — | — | — |
| 16 | Los Angeles Department of Water & Power 5.00% 07/01/2030 Private | — | 0.08% | $34.8M | 325,200 | — | — | — |
| 17 | New Hampshire Municipal Bond Bank 5.00% 08/15/2032 Bond | — | 0.08% | $34.5M | 305,200 | — | — | — |
| 18 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2029 Private | — | 0.07% | $34.0M | 338,650 | — | — | — |
| 19 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Private | — | 0.07% | $33.7M | 325,250 | — | — | — |
| 20 | Los Angeles Unified School District/CA 5.00% 07/01/2033 Private | — | 0.07% | $33.3M | 290,200 | — | — | — |
| 21 | State of Wisconsin 5.00% 05/01/2038 Private | — | 0.07% | $33.3M | 291,350 | — | — | — |
| 22 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 Private | — | 0.07% | $32.4M | 309,800 | — | — | — |
| 23 | Los Angeles Unified School District/CA 5.00% 07/01/2034 Private | — | 0.07% | $32.2M | 276,750 | — | — | — |
| 24 | State of Illinois 5.00% 11/01/2027 Private | — | 0.07% | $32.2M | 311,850 | — | — | — |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 Deriv | — | 0.07% | $32.1M | 306,400 | — | — | — |
| 26 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050 Private | — | 0.07% | $31.9M | 307,250 | — | — | — |
| 27 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2054 Private | — | 0.07% | $31.4M | 297,450 | — | — | — |
| 28 | New York State Dormitory Authority 5.00% 03/15/2055 Private | — | 0.07% | $31.1M | 301,400 | — | — | — |
| 29 | Illinois State Toll Highway Authority 5.00% 01/01/2040 Private | — | 0.07% | $30.9M | 308,800 | — | — | — |
| 30 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 Private | — | 0.07% | $30.8M | 300,000 | — | — | — |
| 31 | State of New Jersey 5.00% 06/01/2029 Private | — | 0.07% | $30.0M | 279,500 | — | — | — |
| 32 | California Educational Facilities Authority 5.00% 05/01/2049 Private | — | 0.07% | $29.9M | 264,600 | — | — | — |
| 33 | New York City Municipal Water Finance Authority 5.00% 06/15/2055 Bond | — | 0.07% | $29.8M | 288,600 | — | — | — |
| 34 | JobsOhio Beverage System 5.00% 01/01/2035 Private | — | 0.07% | $29.7M | 258,700 | — | — | — |
| 35 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 Private | — | 0.06% | $29.5M | 280,600 | — | — | — |
| 36 | Commonwealth of Pennsylvania 5.00% 04/01/2030 Private | — | 0.06% | $29.4M | 270,000 | — | — | — |
| 37 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 Private | — | 0.06% | $29.2M | 280,000 | — | — | — |
| 38 | University of California 5.00% 05/15/2030 Private | — | 0.06% | $29.0M | 264,950 | — | — | — |
| 39 | Grand Parkway Transportation Corp 5.00% 10/01/2048 Private | — | 0.06% | $28.9M | 283,900 | — | — | — |
| 40 | Houston Higher Education Finance Corp 5.00% 05/15/2034 Private | — | 0.06% | $28.9M | 251,300 | — | — | — |
| 41 | Massachusetts Development Finance Agency 5.00% 02/15/2034 Private | — | 0.06% | $28.6M | 248,600 | — | — | — |
| 42 | State of Maryland Department of Transportation 5.00% 10/01/2035 Private | — | 0.06% | $28.5M | 252,100 | — | — | — |
| 43 | State of Illinois 5.00% 02/01/2035 Private | — | 0.06% | $28.4M | 255,000 | — | — | — |
| 44 | Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 Private | — | 0.06% | $28.4M | 280,450 | — | — | — |
| 45 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 Private | — | 0.06% | $28.3M | 282,550 | — | — | — |
| 46 | State of Illinois 5.00% 09/01/2026 Private | — | 0.06% | $28.3M | 281,100 | — | — | — |
| 47 | Massachusetts Development Finance Agency 5.00% 05/15/2055 Private | — | 0.06% | $28.3M | 253,400 | — | — | — |
| 48 | Massachusetts Development Finance Agency 5.00% 02/15/2033 Private | — | 0.06% | $28.0M | 246,150 | — | — | — |
| 49 | Los Angeles Unified School District/CA 5.00% 07/01/2031 Private | — | 0.06% | $27.9M | 250,000 | — | — | — |
| 50 | Texas Water Development Board 4.00% 10/15/2043 Private | — | 0.06% | $27.6M | 283,900 | — | — | — |