Price Alert

Vanguard Tax-Exempt Bond ... (VTEB)

AMEX: VTEB · Real-Time Price · USD

48.97

0.14 (0.29%)

At close: Aug 22, 2025, 3:59 PM

49.09

0.25%

After-hours: Aug 22, 2025, 06:50 PM EDT

VTEB Holdings List

As of Aug 22, 2025

The Vanguard Tax-Exempt Bond ETF is an equity ETF with a total of 2886 individual holdings. The top holdings are Vanguard municipal low duration fund at 10.88%, Core Molding at 10.88%, Lowe's Companies at 0.10%, State of new mexico at 0.10%, and Enviva at 0.07%.

Total Holdings

2,886

Top 10 Percentage

22.38%

Asset Class

Muni National Interm

Assets

40.3B

PE Ratio

n/a

Expense Ratio

0.0300%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Vanguard munici...	n/a	n/a	2.07B	10.88%
2	CMT	Core Molding Te...	19.40	+5.78%	2.07B	10.88%
3	LOW	Lowe's Companie...	263.71	+3.15%	2.67M	0.10%
4	NMS	State of new me...	n/a	n/a	1.61M	0.10%
5	EVA	Enviva Inc.	0.42	+2.22%	1.4M	0.07%
6	DALUTL	City of dallas ...	n/a	n/a	1.22M	0.07%
7	NJSDEV	New jersey econ...	n/a	n/a	1.22M	0.07%
8	CAS	Simplify China ...	32.90	0.00%	1.25M	0.07%
9	ENEPWR	Energy northwes...	n/a	n/a	1.2M	0.07%
10	FNYSCD	Forney independ...	n/a	n/a	1.83M	0.07%
11	NYSGEN	New york state ...	n/a	n/a	1.25M	0.07%
12	CAS	Simplify China ...	32.90	0.00%	2M	0.07%
13	FOOHGR	Foothill-de anz...	n/a	n/a	1.56M	0.07%
14	GFRSCD	Greater fall ri...	n/a	n/a	1.24M	0.07%
15	CHITRN	Chicago o'hare ...	n/a	n/a	1.25M	0.07%
16	OHSPOL	Ohio water deve...	n/a	n/a	1.15M	0.07%
17	SCSUTL	South carolina ...	n/a	n/a	1.25M	0.07%
18	ORS	State of oregon	n/a	n/a	1.13M	0.07%
19	TRBTRN	Triborough brid...	n/a	n/a	1.12M	0.07%
20	ARGSCD	Argyle independ...	n/a	n/a	2.1M	0.07%
21	CYSSCD	Cypress-fairban...	n/a	n/a	1.4M	0.07%
22	CAS	Simplify China ...	32.90	0.00%	1.12M	0.07%
23	HOU	City of houston...	n/a	n/a	1.21M	0.07%
24	NYCGEN	New york city t...	n/a	n/a	1.14M	0.07%
25	NYCGEN	New york city t...	n/a	n/a	1.19M	0.07%
26	HIS	State of hawaii	n/a	n/a	1.28M	0.07%
27	SCSUTL	South carolina ...	n/a	n/a	1.25M	0.07%
28	UNIHGR	University of u...	n/a	n/a	1.17M	0.07%
29	MIAGEN	County of miami...	n/a	n/a	2.48M	0.07%
30	SAY	Saratoga Invest...	25.42	+0.08%	1.39M	0.07%
31	INSUTL	Indiana finance...	n/a	n/a	1.55M	0.07%
32	NYCGEN	New york city t...	n/a	n/a	1.16M	0.07%
33	NJSTRN	New jersey tran...	n/a	n/a	1.13M	0.07%
34	LANHGR	Lansing communi...	n/a	n/a	1.72M	0.07%
35	CAS	Simplify China ...	32.90	0.00%	1.23M	0.07%
36	NYSHGR	New york state ...	n/a	n/a	1.44M	0.07%
37	CAS	Simplify China ...	32.90	0.00%	1.24M	0.07%
38	BROEDU	School district...	n/a	n/a	1.14M	0.07%
39	WAS	State of washin...	n/a	n/a	1.22M	0.07%
40	DCTTRN	Washington metr...	n/a	n/a	1.19M	0.07%
41	TRBTRN	Triborough brid...	n/a	n/a	1.17M	0.07%
42	SALUTL	City of salt la...	n/a	n/a	1.27M	0.07%
43	MIAUTL	County of miami...	n/a	n/a	1.45M	0.07%
44	CAS	Simplify China ...	32.90	0.00%	1.18M	0.07%
45	PORTRN	Port authority ...	n/a	n/a	1.26M	0.07%
46	NYCGEN	New york city t...	n/a	n/a	1.17M	0.07%
47	UTSHGR	Utah state univ...	n/a	n/a	1.39M	0.07%
48	PORWTR	City of portlan...	n/a	n/a	1.14M	0.07%
49	UNVHGR	University of c...	n/a	n/a	1.1M	0.07%
50	METTRN	Metropolitan at...	n/a	n/a	1.2M	0.07%
51	NCSTRN	North carolina ...	n/a	n/a	2M	0.07%
52	CAS	Simplify China ...	32.90	0.00%	1.13M	0.07%
53	SEWSCD	Seward county u...	n/a	n/a	1.24M	0.07%
54	TXSWTR	Texas water dev...	n/a	n/a	1.22M	0.07%
55	CASDEV	California infr...	n/a	n/a	1.16M	0.07%
56	DENGEN	City & county o...	n/a	n/a	2.5M	0.07%
57	AVNSCD	Alvin independe...	n/a	n/a	1.22M	0.07%
58	NYSHGR	New york state ...	n/a	n/a	1.36M	0.07%
59	WETUTL	West travis cou...	n/a	n/a	1.47M	0.07%
60	SCSUTL	South carolina ...	n/a	n/a	1.16M	0.07%
61	NYSDEV	Empire state de...	n/a	n/a	1.23M	0.07%
62	WLRSCD	Waller consolid...	n/a	n/a	1.45M	0.07%
63	NJSTRN	New jersey tran...	n/a	n/a	1.14M	0.07%
64	NYSDEV	Empire state de...	n/a	n/a	1.19M	0.07%
65	NJSTRN	New jersey tran...	n/a	n/a	1.2M	0.07%
66	CSPUTL	City of colorad...	n/a	n/a	1.21M	0.06%
67	NYSHGR	New york state ...	n/a	n/a	1.17M	0.06%
68	HIS	State of hawaii	n/a	n/a	1.2M	0.06%
69	LOSUTL	Los angeles dep...	n/a	n/a	1.18M	0.06%
70	DUVEDU	Duval county pu...	n/a	n/a	1.14M	0.06%
71	TEM	Tempus AI, Inc.	80.52	+4.97%	1.72M	0.06%
72	CAS	Simplify China ...	32.90	0.00%	1.11M	0.06%
73	SNOSCD	Snohomish count...	n/a	n/a	1.17M	0.06%
74	HOMEDU	Homewood educat...	n/a	n/a	1.25M	0.06%
75	ORLUTL	Orlando utiliti...	n/a	n/a	1.22M	0.06%
76	VASFAC	Virginia public...	n/a	n/a	1.1M	0.06%
77	NJSDEV	New jersey econ...	n/a	n/a	1.22M	0.06%
78	NYCGEN	New york city t...	n/a	n/a	1.28M	0.06%
79	OHSWTR	Ohio water deve...	n/a	n/a	1.14M	0.06%
80	KSSDEV	Kansas developm...	n/a	n/a	1.62M	0.06%
81	SCSTRN	South carolina ...	n/a	n/a	1.19M	0.06%
82	LANUTL	Lansing board o...	n/a	n/a	1.19M	0.06%
83	WAS	State of washin...	n/a	n/a	1.09M	0.06%
84	MDS	State of maryla...	n/a	n/a	1.08M	0.06%
85	WAS	State of washin...	n/a	n/a	1.17M	0.06%
86	TAMHGR	Permanent unive...	n/a	n/a	1.09M	0.06%
87	LOSTRN	Los angeles cou...	n/a	n/a	1.07M	0.06%
88	ORS	State of oregon	n/a	n/a	1.14M	0.06%
89	UNVHGR	University of c...	n/a	n/a	1.18M	0.06%
90	WAS	State of washin...	n/a	n/a	1.18M	0.06%
91	NJSTRN	New jersey tran...	n/a	n/a	1.2M	0.06%
92	MISFAC	Michigan state ...	n/a	n/a	1.21M	0.06%
93	VENSCD	Venus independe...	n/a	n/a	1.53M	0.06%
94	CASFAC	California stat...	n/a	n/a	1.18M	0.06%
95	NYSDEV	New york conven...	n/a	n/a	4.85M	0.06%
96	CAS	Simplify China ...	32.90	0.00%	1.18M	0.06%
97	SCSUTL	South carolina ...	n/a	n/a	1.32M	0.06%
98	CASHGR	California stat...	n/a	n/a	1.2M	0.06%
99	LOSUTL	Los angeles dep...	n/a	n/a	1.11M	0.06%
100	NVSTRN	State of nevada...	n/a	n/a	1.17M	0.06%
101	LOSAPT	City of los ang...	n/a	n/a	1.09M	0.06%
102	STSGEN	Sales tax secur...	n/a	n/a	1.19M	0.06%
103	CAS	Simplify China ...	32.90	0.00%	1.06M	0.06%
104	CAS	Simplify China ...	32.90	0.00%	1.18M	0.06%
105	NYCGEN	New york city t...	n/a	n/a	1.53M	0.06%
106	MIAGEN	Miami universit...	n/a	n/a	1.24M	0.06%
107	NSDSCD	Northside indep...	n/a	n/a	1.19M	0.06%
108	NYCGEN	New york city t...	n/a	n/a	1.19M	0.06%
109	MASEDU	Massachusetts s...	n/a	n/a	1.2M	0.06%
110	PHOAPT	City of phoenix...	n/a	n/a	1.17M	0.06%
111	MTATRN	Metropolitan tr...	n/a	n/a	1.18M	0.06%
112	TXSTRN	Texas transport...	n/a	n/a	5.22M	0.06%
113	NCSGEN	State of north ...	n/a	n/a	1.18M	0.06%
114	METTRN	Metropolitan at...	n/a	n/a	1.3M	0.06%
115	ORS	State of oregon	n/a	n/a	1.13M	0.06%
116	WAS	State of washin...	n/a	n/a	1.1M	0.06%
117	UNIGEN	County of union...	n/a	n/a	1.27M	0.06%
118	MELPWR	Municipal elect...	n/a	n/a	1.19M	0.06%
119	ENEPWR	Energy northwes...	n/a	n/a	1.08M	0.06%
120	CHAEDU	Charleston educ...	n/a	n/a	1.1M	0.06%
121	DCTTRN	Washington metr...	n/a	n/a	1.1M	0.06%
122	ILS	ETF Opportuniti...	20.15	+0.45%	1.1M	0.06%
123	CASHGR	California stat...	n/a	n/a	1.19M	0.06%
124	CASWTR	State of califo...	n/a	n/a	1.2M	0.06%
125	NMSTRN	New mexico fina...	n/a	n/a	1.12M	0.06%
126	NYSHGR	New york state ...	n/a	n/a	1.35M	0.06%
127	NJSTRN	New jersey tran...	n/a	n/a	1.63M	0.06%
128	ILS	ETF Opportuniti...	20.15	+0.45%	1.11M	0.06%
129	DISUTL	District of col...	n/a	n/a	1.2M	0.06%
130	LOSUTL	Los angeles dep...	n/a	n/a	1.07M	0.06%
131	STO	City of stought...	n/a	n/a	1.21M	0.06%
132	MTATRN	Metropolitan tr...	n/a	n/a	1.17M	0.06%
133	CRMGEN	Carmel local pu...	n/a	n/a	1.14M	0.06%
134	BEX	County of bexar...	n/a	n/a	1.5M	0.06%
135	NYCFAC	New york city t...	n/a	n/a	1.09M	0.06%
136	OMAPWR	Omaha public po...	n/a	n/a	1.41M	0.06%
137	SCSUTL	South carolina ...	n/a	n/a	1.21M	0.06%
138	NYCGEN	New york city t...	n/a	n/a	1.19M	0.06%
139	GAS	State of georgi...	n/a	n/a	1.15M	0.06%
140	DISGEN	District of col...	n/a	n/a	1.06M	0.06%
141	ILS	ETF Opportuniti...	20.15	+0.45%	1.09M	0.06%
142	KANGEN	City of kansas ...	n/a	n/a	1.05M	0.06%
143	TNS	State of tennes...	n/a	n/a	1.05M	0.06%
144	OHSTRN	Ohio turnpike &...	n/a	n/a	1.11M	0.06%
145	SUC	County of st lu...	n/a	n/a	1.14M	0.06%
146	INTPWR	Intermountain p...	n/a	n/a	1.09M	0.06%
147	INPWTR	City of indiana...	n/a	n/a	1.11M	0.06%
148	NJSTRN	New jersey tran...	n/a	n/a	1.15M	0.06%
149	STSGEN	Sales tax secur...	n/a	n/a	1.17M	0.06%
150	WYASCD	Wyandotte count...	n/a	n/a	1.15M	0.06%