VTEB · VANGUARD TAX-EXEMPT BOND INDEX FUND · Held by Funds ETF
$48.01
+0.01 (+0.02%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
27.31M
Avg daily vol (3M)
19.54M
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
10 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 | |
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 584,606 | $28,996,458 | 2.88% | Long | 2026-07-31 | |
| 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 1–10 of 10 positions