Vanguard Tax-Exempt Bond ETF (VTEB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.96 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 49.00B USD |
| Net asset value per share | 47.59 USD |
| Inception | Aug 21, 2015 |
| Sponsor | Vanguard |
| Asset class | Municipal Bond |
| Holdings the fund reports | 2 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 10,724 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund 12/31/2049 (a fund) | 0.81% |
| 2 | State of California 5.00% 08/01/2028 (not a company) | 0.16% |
| 3 | State of California 5.00% 08/01/2029 (not a company) | 0.15% |
| 4 | City of New York NY 5.00% 08/01/2034 (not a company) | 0.12% |
| 5 | University of California 5.00% 05/15/2036 (not a company) | 0.11% |
| 6 | Oregon State Facilities Authority 2.10% 08/01/2034 (not a company) | 0.10% |
| 7 | State of Idaho 4.00% 06/30/2027 (not a company) | 0.10% |
| 8 | Tarrant County Cultural Education Facilities Finance Corp 2.20% 10/01/2041 (not a company) | 0.10% |
| 9 | State of California 5.25% 08/01/2032 (not a company) | 0.10% |
| 10 | New Jersey Turnpike Authority 5.00% 01/01/2054 (not a company) | 0.10% |
| 11 | New Jersey Health Care Facilities Financing Authority 1.40% 07/01/2061 (not a company) | 0.10% |
| 12 | City of New York NY 5.00% 08/01/2032 (not a company) | 0.09% |
| 13 | State of Maryland 5.00% 06/01/2038 (not a company) | 0.09% |
| 14 | State of Wisconsin 5.00% 05/01/2038 (not a company) | 0.09% |
| 15 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 (not a company) | 0.08% |
| 16 | Dallas Independent School District 5.00% 02/15/2056 (not a company) | 0.08% |
| 17 | New York State Thruway Authority 5.00% 09/15/2034 (not a company) | 0.08% |
| 18 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 (a fund) | 0.08% |
| 19 | Energy Northwest 5.00% 07/01/2034 (not a company) | 0.08% |
| 20 | Ohio State University/The 5.00% 06/01/2035 (not a company) | 0.08% |
| 21 | New Jersey Turnpike Authority 5.00% 01/01/2032 (not a company) | 0.08% |
| 22 | State of Illinois 5.00% 11/01/2027 (not a company) | 0.08% |
| 23 | New York State Dormitory Authority 5.50% 07/01/2054 (not a company) | 0.08% |
| 24 | New York State Thruway Authority 5.00% 09/15/2035 (not a company) | 0.08% |
| 25 | Kentucky State Property & Building Commission 5.00% 03/01/2028 (not a company) | 0.08% |
Market data, supplied Oct 15, 2026.
Sector weights
| Municipal | 98.36% |
| Cash & Others | 1.64% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.