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Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB

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48.95 USD +0.20 (+0.41%)

Nov 4, 2026, 3:02 PM EST

48.88 Day range 49.01

46.87 52-week range 51.18

YTD: -2.66%
1 year: -2.86%

Issuer: Vanguard
Asset class: Municipal Bond
Expense ratio: 0.03%
Assets under management: $49.60B
NAV: 48.77
Holdings: 11,153
Inception: 2015-08-21
Top 10 weight: 1.76%

Vanguard Municipal Low Duration Fund 12/31/2049 0.69%
State of California 5.00% 08/01/2028 0.15%
State of California 5.00% 08/01/2029 0.14%
New York State Dormitory Authority 5.50% 07/01/2054 0.13%
State of Illinois 5.00% 11/01/2028 0.12%
Ohio State University/The 5.00% 06/01/2035 0.12%
City of New York NY 5.00% 08/01/2034 0.10%
US Dollar 0.10%
State of Wisconsin 5.00% 05/01/2038 0.10%
State of Wisconsin 5.00% 05/01/2038 0.10%
University of California 5.00% 05/15/2036 0.10%
Illinois State Toll Highway Authority 5.00% 01/01/2045 0.10%
State of Idaho 4.00% 06/30/2027 0.10%
UAB Medicine Finance Authority 1.55% 09/01/2056 0.09%
Dallas Independent School District 5.00% 02/15/2056 0.09%
State of California 5.25% 08/01/2032 0.09%
Texas Department of Transportation State Highway Fund 5.00% 04/01/2032 0.09%
City of New York NY 5.00% 08/01/2032 0.09%
Los Angeles Unified School District/CA 5.00% 07/01/2034 0.08%
Los Angeles Department of Water & Power 5.00% 07/01/2041 0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2040 0.08%
Harris County Cultural Education Facilities Finance Corp 1.55% 07/01/2056 0.08%
New Jersey Educational Facilities Authority 5.00% 07/01/2064 0.08%
State of Maryland 5.00% 06/01/2036 0.08%
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.08%

Municipal 98.42%
Cash & Others 1.58%

United States 100.00%

Updated 2026-11-04

Funds holding VTEB, by value held
Fund	Value held	Weight in fund
QAI	$22.55M	2.28%
DUKZ	$4.52M	7.59%
MFSM	$692.49K	0.53%
VTMFX	$4.74K	0.00%