Vanguard Tax-Exempt Bond ETF
VTEB
Closed
$47.19
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 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
$47.18
Volume
45.51M
AUM
$49.31B
Prev. close
$47.13
Expense ratio
0.03%
P/E
0.00
$47.18
Day’s Range
$47.31
$46.87
52W Range
$51.18
What’s in the fund
10724
Total holdings
Municipal Low Dur Fund
0.81%
CALIFORNIA ST
0.16%
CALIFORNIA ST
0.15%
NEW YORK N Y
0.12%
UNIVERSITY CALIF REVS
0.11%
OREGON ST FACS AUTH REV
0.10%
IDAHO ST
0.10%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
0.10%
CALIFORNIA ST
0.10%
Others
98.25%
Returns
Performance
_
Difference
_
Vanguard Tax-Exempt Bond ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.14
Div. Yield
0.29%
Div. Growth YoY
-67.86%
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