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VTEB

Vanguard Tax-Exempt Bond ETF
1W: -0.2% 1M: -3.5% 3M: -6.5% YTD: -5.7% 1Y: -4.7% 3Y: +5.5% 5Y: -3.2%
$47.25
-0.22 (-0.46%)
 
Weekly Expected Move ±1.0%
$46 $47 $47 $48 $48
ETF AMEX · AUM $46.5B
Key Statistics
AUM$46.5B
Holdings10724
Top 10 Wt1.8%
Volume45,435,821
Avg Volume12,135,241
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 — 0.81% $399.9M 3,998,902,990
2 State of California 5.00% 08/01/2028 — 0.16% $78.3M 749,050
3 State of California 5.00% 08/01/2029 — 0.15% $74.8M 703,150
4 City of New York NY 5.00% 08/01/2034 — 0.12% $57.3M 517,850
5 University of California 5.00% 05/15/2036 — 0.11% $53.3M 472,450
6 Oregon State Facilities Authority 2.10% 08/01/2034 — 0.10% $51.4M 514,250
7 State of Idaho 4.00% 06/30/2027 — 0.10% $50.5M 500,000
8 Tarrant County Cultural Education Facilities Finance Corp 2.20% 10/01/2041 — 0.10% $50.0M 500,000
9 State of California 5.25% 08/01/2032 — 0.10% $48.6M 439,000
10 New Jersey Turnpike Authority 5.00% 01/01/2054 — 0.10% $48.0M 436,950

Recent Holding Changes

No recent changes

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