— Know what they know.
Not Investment Advice

VTEB

Vanguard Tax-Exempt Bond ETF
1W: -0.9% 1M: -1.3% 3M: -2.0% YTD: -0.8% 1Y: +3.6% 3Y: +7.4% 5Y: +2.4%
$49.80
+0.12 (+0.24%)
After Hours: $49.87 (+0.07, +0.14%)
Weekly Expected Move ±0.3%
$50 $50 $50 $50 $50
ETF AMEX · AUM $45.5B
Key Statistics
AUM$45.5B
Holdings10189
Top 10 Wt3.3%
Volume8,952,534
Avg Volume7,189,147
Beta0.95
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2015-08-25
Sector Allocation
Other 101.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard Municipal Low Duration Fund 12/31/2049 2.32% $1.1B 10,570,493,572
2 City of Rochester MN 1.30% 04/01/2066 0.19% $84.9M 84,900,000
3 University of California 5.00% 05/15/2036 0.12% $55.1M 47,245,000
4 Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.11% $52.1M 50,000,000
5 Colorado State Education Loan Program 5.00% 06/30/2026 0.11% $50.2M 50,000,000
6 State of California 5.25% 08/01/2032 0.11% $49.6M 43,865,000
7 New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0.09% $41.3M 36,330,000
8 Dallas Independent School District 5.00% 02/15/2056 0.09% $40.4M 37,660,000
9 Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0.08% $38.6M 33,275,000
10 New York State Dormitory Authority 5.50% 07/01/2054 0.08% $38.5M 35,610,000

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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