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VTEB Holdings Information

VTEB has a total of 2,645 holdings. The top 10 holdings account for 18.41%.
Compare
Holdings Count
2,645
Total Assets
36.12B
Top 10 Percentage
18.41%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
2,645 Holdings as of Jan 31, 2025
2,645 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
USD_CASH
MUNICIPAL BONDS
17.49%
$6.70B
USD_CASH
U.S. Dollar
0.15%
$59.01M
USD_CASH
Massachusetts St 5.0% 01-NOV-2050
0.13%
$47.98M
USD_CASH
California St 5.25% 01-AUG-2032
0.12%
$45.60M
USD_CASH
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2039
0.10%
$37.64M
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2031
0.09%
$33.67M
USD_CASH
California St 5.0% 01-SEP-2035
0.09%
$33.33M
USD_CASH
Florida St Brd Ed Pub Ed 5.0% 01-JUN-2025
0.08%
$32.27M
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.08%
$32.09M
USD_CASH
New York N Y 5.0% 01-AUG-2032
0.08%
$31.17M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VTEB ETF FAQ

What are ETF VTEB’s top 3 holdings?
VTEB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VTEB’s holdings count?
    ETF VTEB’s is holdings 2,645 different assets.
      What are the total assets of ETF VTEB?
      ETF VTEB’s total assets are 36.12B.
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