VTEB

$50.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$39.9B
Expense Ratio
0.03%
Dividend Yield (Current)
2.98%
Holdings
9,845
Inception Date
Aug 21, 2015
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.09%
5 Year+0.04%
10 Year+0.24%

Asset Allocation

Bonds: 98.98%
Cash: 0.13%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve0.90%
MD MDS 5 02/01/2026State Of Maryland 5 2026-02-010.13%
-US Dollar0.13%
-South Carolina Association of Governmental Organizations 5 2026-03-020.12%
-New York City Transitional Finance Authority 5 2033-11-010.11%
Top 10 Concentration: 1.86%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.38%
YTD
+4.13%
1 Year
+4.13%
3 Year
+8.72%

Top 10 Holdings (1.9% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown0.90%
2MD MDS 5 02/01/2026State Of Maryland 5 2026-02-01Industrials0.13%
3-US DollarOther0.13%
4-South Carolina Association of Governmental Organizations 5 2026-03-02Other0.12%
5-New York City Transitional Finance Authority 5 2033-11-01Other0.11%
6-City Of New York Ny 5 2031-08-01Other0.11%
7NY NYSHGR 5.5 07/01/NEW YORK ST DORM AUTH REVS NON 5.5% Jul 01, 2054Financials0.09%
8TX TAREDU 08/01/2050Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials0.09%
9NJ NJS 5 06/01/2029Njs 5.000 06/01/29Financials0.09%
10IL ILS 5 11/01/2029Il St 5% 11/1/2029Financials0.09%