Vanguard Tax-Exempt Bond Index Fund (VTEB): ETF
ETF traded on ARCX under symbol VTEB. Quoted in usd.
Vanguard Tax-Exempt Bond Index Fund
+0.21%$48.51
ARCX:VTEBMunicipal Bond
AUM $52.4B·YTD --·Yield --
ARCX:VTEB$48.51+0.21%AUM $52.4BTop Holdings
1.8% of portfolio in top 10 holdings
Concentrated in Municipal (98.4%)
Performance:
Vanguard Municipal Low Duration Fund 12/31/2049 Other | -- | 3.63B | ||
State of California 5.00% 08/01/2028 Other | -- | 749.0K | ||
State of California 5.00% 08/01/2029 Other | -- | 703.1K | ||
New York State Dormitory Authority 5.50% 07/01/2054 Other | -- | 690.4K | ||
State of Illinois 5.00% 11/01/2028 Other | -- | 638.0K | ||
Ohio State University/The 5.00% 06/01/2035 Other | -- | 562.0K | ||
City of New York NY 5.00% 08/01/2034 Other | -- | 517.9K | ||
US Dollar Other | -- | 54.33M | ||
State of Wisconsin 5.00% 05/01/2038 Other | -- | 500.0K | ||
University of California 5.00% 05/15/2036 Other | -- | 487.9K | ||
Illinois State Toll Highway Authority 5.00% 01/01/2045 Other | -- | 520.5K | ||
State of Idaho 4.00% 06/30/2027 Other | -- | 500.0K | ||
UAB Medicine Finance Authority 1.55% 09/01/2056 Other | -- | 490.0K | ||
Dallas Independent School District 5.00% 02/15/2056 Other | -- | 466.6K | ||
State of California 5.25% 08/01/2032 Other | -- | 439.0K | ||
Texas Department of Transportation State Highway Fund 5.00% 04/01/2032 Other | -- | 436.3K | ||
City of New York NY 5.00% 08/01/2032 Other | -- | 426.9K | ||
Los Angeles Unified School District/CA 5.00% 07/01/2034 Other | -- | 410.8K | ||
Los Angeles Department of Water & Power 5.00% 07/01/2041 Other | -- | 437.8K | ||
New York City Municipal Water Finance Authority 5.00% 06/15/2040 Other | -- | 432.0K | ||
Harris County Cultural Education Facilities Finance Corp 1.55% 07/01/2056 Other | -- | 422.6K | ||
New Jersey Educational Facilities Authority 5.00% 07/01/2064 Other | -- | 406.8K | ||
State of Maryland 5.00% 06/01/2036 Other | -- | 397.7K | ||
Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 Other | -- | 400.0K | ||
Oregon State Facilities Authority 3.50% 08/01/2034 Other | -- | 403.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.42% |
| Cash & Others | 1.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |