Total Holdings
9,771
Portfolio diversification across 9,771 positions
VTEB
(NYSEARCA)Vanguard Tax-Exempt Bond ETF
$50.00-- (--)
Loading... - Market loading
VTEB ETF Holdings: Vanguard Tax-Exempt Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.36B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | Stock | 0.12% |
| 2 | C CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG | Stock | 0.11% |
| 3 | C CT.JPM 02.10.2033 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS | Stock | 0.11% |
| 4 | S SC.SCSGEN 5 03.02.2026 | SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN | Stock | 0.11% |
| 5 | C CA.CAS 5.25 08.01.2032 | CALIFORNIA ST | Stock | 0.11% |
| 6 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.10% |
| 7 | O OH.OHSHGR 5 06.01.2035 | OHIO ST UNIV GEN RCPTS | Stock | 0.09% |
| 8 | N NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.09% |
| 9 | N NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | Stock | 0.09% |
| 10 | N NY.NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.09% |
| 11 | T TX.DALSCD 02.15.2056 | DALLAS TEX INDPT SCH DIST | Stock | 0.09% |
| 12 | C CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.08% |
| 13 | N NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | Stock | 0.08% |
| 14 | N NY.NYC 5 08.01.2031 | NEW YORK N Y | Stock | 0.08% |
| 15 | N NY.NYCGEN 5 11.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.08% |
| 16 | W WI.WIS 5 05.01.2038 | WISCONSIN ST | Stock | 0.08% |
| 17 | N NJ.NJSTRN 5 06.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 0.08% |
| 18 | C CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.08% |
| 19 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV | Stock | 0.08% |
| 20 | A AZ.SALAGR 5.25 01.01.2054 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | Stock | 0.08% |
| 21 | O OH.PUBGEN 01.15.2046 | PUBLIC FIN AUTH WIS CTFS | Stock | 0.08% |
| 22 | I IL.ILS 5 11.01.2029 | ILLINOIS ST | Stock | 0.08% |
| 23 | N NH.NHMBBK 5 08.15.2032 | NEW HAMPSHIRE MUN BD BK | Stock | 0.08% |
Frequently Asked Questions About Vanguard Tax-Exempt Bond ETF Holdings
What are the top holdings in VTEB?
Vanguard Tax-Exempt Bond ETF (VTEB) holds 9771 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTEB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTEB's holdings table to analyze concentration risk.
What is VTEB's sector allocation?
The Sector Allocation chart shows how VTEB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTEB invest in?
VTEB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTEB ETF?
VTEB's diversification can be assessed by reviewing its 9771 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.