VTEB · VANGUARD TAX-EXEMPT BOND INDEX FUND ETF
$48.88
+0.02 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTEB
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity SAI Enhanced Municipal Income Fund | FENCX | 950,000 | $48,051,000 | 3.11% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 513,500 | $25,972,830 | 0.21% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 174,638 | $8,833,190 | 2.48% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 148,911 | $7,531,918 | 2.48% | Long | 2026-06-30 | |
| Symmetry Panoramic Municipal Fixed Income Fund | SPMFX | 129,532 | $6,523,232 | 16.51% | Long | 2026-05-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 67,005 | $3,389,113 | 2.49% | Long | 2026-06-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 50,215 | $2,539,875 | 2.46% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 48,026 | $2,429,155 | 2.48% | Long | 2026-06-30 | |
| Arch Indices VOI Absolute Income ETF | — | 142 | $7,259 | 0.37% | Long | 2024-09-30 |
Showing 1–9 of 9 positions