VG Tax Exempt
VTEB49.6500.10% ( -0.050 )
Portfolio
Jun 30, 2026- Bond98.44%
- Cash1.55%
- Stock0.01%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 1.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  NEW JERSEY HEALTH CARE FACS FING AUTH REV | 0.18% | — | — | — | — | — | — |
2 UNIVERSITY CALIF REVS | 0.11% | — | — | — | — | — | — |
3 IDAHO ST | 0.10% | — | — | — | — | — | — |
4 CALIFORNIA ST | 0.10% | — | — | — | — | — | — |
5 MARYLAND ST | 0.10% | — | — | — | — | — | — |
6 CONNECTICUT ST HEALTH & EDL FACS AUTH REV | 0.09% | — | — | — | — | — | — |
7 NEW YORK N Y | 0.09% | — | — | — | — | — | — |
8 COBB CNTY GA KENNESTONE HOSP AUTH REV | 0.09% | — | — | — | — | — | — |
9 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 0.09% | — | — | — | — | — | — |
10 CONNECTICUT ST HEALTH & EDL FACS AUTH REV | 0.08% | — | — | — | — | — | — |