Vanguard Tax-Exempt Bond Index Fund
VTEB
Closed
$50.34
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 45707.91m in AUM and 10371 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
$50.26
Volume
7.24M
AUM
$46.00B
Prev. close
$50.29
Expense ratio
0.03%
P/E
0.00
$50.25
Day’s Range
$50.77
$49.50
52W Range
$51.18
What’s in the fund
10372
Total holdings
Municipal Low Dur Fund
1.62%
NEW JERSEY HEALTH CARE FACS FING AUTH REV
0.15%
UNIVERSITY CALIF REVS
0.12%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
0.11%
NEW JERSEY HEALTH CARE FACS FING AUTH REV
0.11%
COLORADO ST ED LN PROG
0.10%
CALIFORNIA ST
0.10%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
0.10%
INDIANA FIN AUTH HEALTH SYS REV
0.09%
Others
97.50%
Returns
Performance
_
Difference
_
Vanguard Tax-Exempt Bond Index Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.14
Div. Yield
0.28%
Div. Growth YoY
-66.34%
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