NYSEARCA:VTEB

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

$49.67

+0.13 (+0.26%)

(As of 05/26/2023 08:48 PM ET)

Compare

Today's Range: $49.55
▼
$49.69
50-Day Range: $49.50
▼
$51.06
52-Week Range: $47.38
▼
$51.22

Volume: 2.19 million shs
Average Volume: 3.49 million shs
Market Capitalization: $25.96 billion

Assets Under Management: $26.53 billion
Dividend Yield: 2.07%
Net Expense Ratio: 0.05%

Profile Chart Headlines Holdings

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

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.

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VTEB ETF News Headlines

May 26, 2023 | seekingalpha.com

VTEB Vanguard Tax-Exempt Bond Index Fund ETF Shares

May 19, 2023 | nasdaq.com

Notable Two Hundred Day Moving Average Cross - VTEB

May 29, 2023 | Stocks To Trade (Ad)

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April 25, 2023 | wsj.com

Vanguard CA Long-Term Tax-Exempt Fund;Admiral

March 31, 2023 | americanbankingnews.com

Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) Sees Large Volume Increase

March 9, 2023 | finance.yahoo.com

Vanguard Launches Short-Term Tax-Exempt Bond ETF

February 28, 2023 | seekingalpha.com

VTEB Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF

February 28, 2023 | msn.com

Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1178

May 29, 2023 | UNKNOWN (Ad)

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January 31, 2023 | msn.com

Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1122

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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
Web: personal.vanguard.com
Phone: 16106691000

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: 7225

Fund Statistics

Assets Under Management: $26.53 billion
Average Daily Volume: $3.77 million
Discount/Premium: 1.29%

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: 120
Put Options: 120
Call Options: 2
Short Interest: 1,130,000 shs

Miscellaneous

Outstanding Shares: 522,570,000
Beta: 0.12
Creation Unit: 50,000
Creation Fee: $1,000.00

Vanguard Tax-Exempt Bond ETF Expenses

Type	VTEB	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.39%	0.29%	0.50%	0.49%
Other Expenses	0.01%	0.37%	0.21%	0.64%	0.51%
Total Expense	0.05%	0.46%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.18%	-0.22%	-0.69%	-0.52%
Net Expense	0.05%	0.43%	0.31%	0.57%	0.55%

Vanguard Tax-Exempt Bond ETF (VTEB) Holdings & Exposure

Top 10 VTEB Holdings

Municmt 0 12/31/2049
Holding Weight: 0.43%
LOUISIANA ST GAS & FUELS TAX REV
Holding Weight: 0.32%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV
Holding Weight: 0.22%
CALIFORNIA ST
Holding Weight: 0.21%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
Holding Weight: 0.20%
ILLINOIS ST
Holding Weight: 0.20%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
Holding Weight: 0.20%
NORTH CAROLINA CAP FACS FIN AGY REV
Holding Weight: 0.20%
TEXAS ST
Holding Weight: 0.20%
LOS ANGELES CALIF UNI SCH DIST
Holding Weight: 0.18%

VTEB Sector Exposure

VTEB Industry Exposure

Full Holdings Details

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Institutional Ownership

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VTEB ETF - Frequently Asked Questions

How have VTEB shares performed in 2023?: Vanguard Tax-Exempt Bond ETF's stock was trading at $49.49 on January 1st, 2023. Since then, VTEB stock has increased by 0.4% and is now trading at $49.67.
View the best growth stocks for 2023 here.
What does VTEB invest in?: Vanguard Tax-Exempt Bond ETF is a fixed income fund issued by Vanguard. VTEB focuses on broad municipals investments and follows the S&P National AMT-Free Municipal Bond Index. The fund's investments total to approximately $26.53 billion assets under management.
What is the management fee for Vanguard Tax-Exempt Bond ETF?: Vanguard Tax-Exempt Bond ETF's management fee is 0.04% and has other expenses of 0.01%. The net expense ratio for VTEB is 0.05%.
What other stocks do shareholders of Vanguard Tax-Exempt Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Tax-Exempt Bond ETF investors own include Archer-Daniels-Midland (ADM), CVS Health (CVS), AT&T (T), AbbVie (ABBV), Salesforce (CRM), Cisco Systems (CSCO), Iron Mountain (IRM), Constellation Brands (STZ), Zoom Video Communications (ZM) and Comcast (CMCSA).

What is Vanguard Tax-Exempt Bond ETF's stock symbol?: Vanguard Tax-Exempt Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VTEB."
Who are Vanguard Tax-Exempt Bond ETF's major shareholders?: Vanguard Tax-Exempt Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (11.10%), Charles Schwab Investment Advisory Inc. (6.67%), Wealthfront Advisers LLC (5.20%), Raymond James & Associates (3.15%), FMR LLC (2.11%) and Sei Investments Co. (1.54%).
How do I buy shares of Vanguard Tax-Exempt Bond ETF?: Shares of VTEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Vanguard Tax-Exempt Bond ETF's stock price today?: One share of VTEB stock can currently be purchased for approximately $49.67.
How much money does Vanguard Tax-Exempt Bond ETF make?: Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) has a market capitalization of $25.96 billion.
How can I contact Vanguard Tax-Exempt Bond ETF?: Vanguard Tax-Exempt Bond ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NYSEARCA:VTEB) was last updated on 5/29/2023 by MarketBeat.com Staff

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