ETF: Vanguard Tax-Exempt Bond ETF (VTEB)

Information as of 2021-10-31

Part of The Vanguard Group, Inc.

LEI: 549300SF5YKKQIK4EV73

Series ID: S000048568

6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2022-07-31
Total Assets
20.3 Billion
Total Liabilities
382.466 Million
Net Assets
19.917 Billion

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-13 05:41:07 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 06:38:30 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 09:23:13 -0500 View Filing Original SEC Filing
2018-10-31 2019-07-12 10:37:48 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 10:07:56 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-29 11:30:42 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-29 09:23:18 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-04-01 10:20:53 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-29 13:02:57 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-29 10:33:13 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-29 11:21:26 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-04-01 12:56:37 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 04:17:11 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 11:08:00 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 11:11:22 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 09:37:02 -0500 View Filing Original SEC Filing

Funds Holding VTEB (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Elevate your investments

window.stock_id=191002; window.stock_name='Vanguard Tax-Exempt Bond ETF';