Total Holdings
9,952
Portfolio diversification across 9,952 positions
VTEB
(NYSEARCA)Vanguard Tax-Exempt Bond ETF
$50.87-- (--)
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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
$42.99B
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MD.MDS 5 02.01.2026 | MARYLAND ST | Stock | 0.13% |
| 2 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.13% |
| 3 | C CA.CAS 5.25 08.01.2032 | CALIFORNIA ST | Stock | 0.11% |
| 4 | S SC.SCSGEN 5 03.02.2026 | SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN | Stock | 0.11% |
| 5 | N NY.NYCGEN 5 11.01.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.10% |
| 6 | O OH.OHSHGR 5 06.01.2035 | OHIO ST UNIV GEN RCPTS | Stock | 0.09% |
| 7 | N NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | Stock | 0.09% |
| 8 | T TX.TXS 5 10.01.2029 | TEXAS ST | Stock | 0.09% |
| 9 | N NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.09% |
| 10 | N NY.NYC 5 08.01.2031 | NEW YORK N Y | Stock | 0.08% |
| 11 | N NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | Stock | 0.08% |
| 12 | N NY.NYCGEN 5 11.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.08% |
| 13 | N NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | Stock | 0.08% |
| 14 | M MD.MDSTRN 5 11.01.2029 | MARYLAND ST DEPT TRANSN CONS TRANSN | Stock | 0.08% |
| 15 | N NH.NHMBBK 5 08.15.2032 | NEW HAMPSHIRE MUN BD BK | Stock | 0.08% |
| 16 | C CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.08% |
| 17 | O OH.OHSPOL 5 12.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV | Stock | 0.08% |
| 18 | N NJ.NJSTRN 5 06.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 0.08% |
| 19 | N NJ.NJS 5 06.01.2029 | NEW JERSEY ST | Stock | 0.08% |
| 20 | I IL.ILS 5 11.01.2029 | ILLINOIS ST | Stock | 0.08% |
| 21 | N NY.NYCUTL 5 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | Stock | 0.07% |
| 22 | A AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | Stock | 0.07% |
| 23 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV | Stock | 0.07% |
| 24 | C CA.LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST | Stock | 0.07% |