VTEB ETF

$50.31
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Showing 10 of 9,964 holdings(as of Dec 31, 2025)Top 10 Weight: 1.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Municipal Low Duration Fund 2049-12-310.54%2,438,428,861$243.84M••••••••••••••••••••••
2-University Of California 5 2036-05-150.13%-$56.12M••••••••••••••••••••••
3MD MDS 5 02/01/2026State Of Maryland 5 2026-02-010.13%-$56.21M••••••••••••••••••••••
4-South Carolina Association of Governmental Organizations 5 2026-03-020.11%-$50.20M••••••••••••••••••••••
5-New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-010.10%-$44.86M••••••••••••••••••••••
6TX TXS 5 10/01/2029State Of Texas 5 2029-10-010.09%-$40.60M••••••••••••••••••••••
7-Ohio State University/The 5 2035-06-010.09%-$38.38M••••••••••••••••••••••
8NY NYCUTL 06/15/2048New York City Ny Muni Wtr Fin 0% 06/15/20480.08%-$37.11M••••••••••••••••••••••
9-Ohio Water Development Authority Water Pollution Control Loan Fund 5 2033-12-010.08%-$34.43M••••••••••••••••••••••
10IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/20290.08%-$36.14M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureInterest RatesGovernance & EthicsSocial ImpactEnergy SecurityEnvironmental SolutionsUrbanizationInflation Protection

VTEB ETF Top Holdings

VTEB holdings top 10 positions. The top 10 holdings account for 1.4% of the fund, led by Vanguard Municipal Low Duration Fund 2049-12-31 at 0.5%, University Of California 5 2036-05-15 at 0.1%, State Of Maryland 5 2026-02-01 at 0.1%.

VTEB portfolio concentration is well-diversified, with the top 10 representing 1.4% of total assets. The largest sector exposure is Other at 21.2%.

VTEB sector allocation provides a detailed breakdown. VTEB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 9,964 holdingsTop 10 Weight: 1.43%
#TickerNameIndustryWeightAllocation
1-Vanguard Municipal Low Duration Fund 2049-12-31Other0.54%
2-University Of California 5 2036-05-15Other0.13%
3MD MDS 5 02/01/2026State Of Maryland 5 2026-02-01Industrials0.13%
4-South Carolina Association of Governmental Organizations 5 2026-03-02Other0.11%
5-New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-11-01Other0.10%
6TX TXS 5 10/01/2029State Of Texas 5 2029-10-01Financials0.09%
7-Ohio State University/The 5 2035-06-01Other0.09%
8NY NYCUTL 06/15/2048New York City Ny Muni Wtr Fin 0% 06/15/2048Financials0.08%
9-Ohio Water Development Authority Water Pollution Control Loan Fund 5 2033-12-01Other0.08%
10IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials0.08%
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Holdings Distribution

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