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NYSEARCA:VTEB

Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News

Vanguard Tax-Exempt Bond ETF logo
$48.93 -0.06 (-0.12%)
As of 04:10 PM Eastern

About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)

Key Stats

Today's Range
$48.85
$48.95
50-Day Range
$48.13
$49.86
52-Week Range
$47.02
$51.17
Volume
5.80 million shs
Average Volume
5.44 million shs
Market Capitalization
$35.77 billion
Assets Under Management
$35.62 billion
Dividend Yield
3.27%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

The Vanguard Tax-Exempt Bond ETF (VTEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT. VTEB was launched on Aug 21, 2015 and is managed by Vanguard.

Vanguard Tax-Exempt Bond ETF Expenses

TypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.32%0.33%0.52%0.53%
Other Expenses0.01%0.53%0.25%0.56%0.51%
Total Expense0.05%0.45%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.05%0.41%0.36%0.58%0.60%
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VTEB ETF News Headlines

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See More Headlines

VTEB ETF - Frequently Asked Questions

Vanguard Tax-Exempt Bond ETF's stock was trading at $50.13 at the beginning of the year. Since then, VTEB shares have decreased by 2.4% and is now trading at $48.93.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Vanguard Tax-Exempt Bond ETF include JPMorgan Chase & Co. (10.72%), Northwestern Mutual Wealth Management Co. (4.72%), Charles Schwab Investment Management Inc. (4.29%) and Wealthfront Advisers LLC (3.18%).

Shares of VTEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Tax-Exempt Bond ETF investors own include Alphabet (GOOG), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Coca-Cola (KO), PepsiCo (PEP), Adobe (ADBE) and Home Depot (HD).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VTEB
Inception Date
8/21/2015
Fund Manager
Adam M. Ferguson

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P National AMT-Free Municipal Bond Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
9787

Fund Statistics

Assets Under Management
$35.62 billion
Average Daily Volume
$7.94 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
52
Put Options
3
Call Options
49
Short Interest
4,910,000 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 VTEB Holdings

  • Municipal Low Dur Fund
    Holding Weight: 0.86%
  • CALIFORNIA ST
    Holding Weight: 0.12%
  • Us Dollar
    Holding Weight: 0.12%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.10%
  • MARYLAND ST
    Holding Weight: 0.10%
  • ILLINOIS ST
    Holding Weight: 0.09%
  • LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
    Holding Weight: 0.09%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.09%
  • NEW HAMPSHIRE MUN BD BK
    Holding Weight: 0.09%
  • TEXAS ST
    Holding Weight: 0.09%

VTEB Sector Exposure

VTEB Industry Exposure


This page (NYSEARCA:VTEB) was last updated on 5/20/2025 by MarketBeat.com Staff
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