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VTEB

Vanguard Tax-Exempt Bond ETF Fixed Income
$50.24
+0.21% (+0.10)
AUM $44.40B
Expense 3.00%
NAV $50.10
AUM $44.40B
Expense 3.00%
Holdings 2
Avg Volume 8.2M
Inception Aug 21, 2015
Issuer Vanguard
Exchange
Domicile US
ISIN US9229077469
50d MA
200d MA
About
The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. The fund employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. All of the fund’s …
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Vanguard Municipal Low Duration Fund 12/31/2049 1.70%
US Dollar 0.33%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.12%
Colorado State Education Loan Program 5.00% 06/30/2026 0.11%
North Carolina Housing Finance Agency 2.20% 01/01/2057 0.11%
JPMorgan Chase Putters/Drivers Trust 2.35% 02/10/2033 0.11%
State of California 5.25% 08/01/2032 0.11%
University of California 5.00% 05/15/2036 0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 0.09%
Dallas Independent School District 5.00% 02/15/2056 0.09%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 0.09%
New York State Dormitory Authority 5.50% 07/01/2054 0.09%
Ohio State University/The 5.00% 06/01/2035 0.08%
New York State Dormitory Authority 4.00% 02/15/2047 0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 0.08%