Vanguard Tax-Exempt Bond ETF
VTEB
Closed
$49.86
Closed
-(-)
At close
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About
VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 45477.45m in AUM and 10569 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Company
Vanguard
Asset class
Fixed Income
Inception date
2015
Investment segment
Investment Grade
ISIN
US9229077469
Website
Key stats
Open
$49.72
Volume
7.62M
AUM
$46.53B
Prev. close
$49.81
Expense ratio
0.03%
P/E
0.00
$49.72
Day’s Range
$49.87
$49.45
52W Range
$51.18
What’s in the fund
10570
Total holdings
Municipal Low Dur Fund
0.75%
NEW JERSEY HEALTH CARE FACS FING AUTH REV
0.18%
UNIVERSITY CALIF REVS
0.11%
IDAHO ST
0.10%
CALIFORNIA ST
0.10%
MARYLAND ST
0.10%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
0.09%
NEW YORK N Y
0.09%
COBB CNTY GA KENNESTONE HOSP AUTH REV
0.09%
Others
98.39%
Returns
Performance
_
Difference
_
Vanguard Tax-Exempt Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.28
Div. Yield
0.57%
Div. Growth YoY
-32.80%
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