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Vanguard Tax-Exempt Bond Index Fund ETF Shares VTEB

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Price alert · VTEB

All alert types
49.24 USD +0.09 (+0.18%)

At closeNov 6, 2026, 6:40 PM EST

49.25 +0.01 +0.02%

After hours · Nov 6, 6:40 PM ET

49.11 Day range 49.32
46.94 52-week range 51.15
YTD
-2.09%
1 year
-2.28%

Vanguard Tax-Exempt Bond ETF

Issuer
Vanguard
Asset class
Municipal Bond
Expense ratio
0.03%
Assets under management
$49.60B
NAV
48.93
Holdings
11,153
Inception
2015-08-21
Top 10 weight
1.76%

Top holdings

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

Sector weights

  • Municipal 98.42%
  • Cash & Others 1.58%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold VTEB · largest positions

Funds holding VTEB, by value held
FundValue heldWeight in fund
QAI $22.77M2.31%
DUKZ $4.56M7.67%
MFSM $699.45K0.52%
VTMFX $4.74K0.00%