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NYSEARCA:VTEB

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

$48.10
+0.07 (+0.15%)
(As of 09/29/2023 ET)
Compare
Today's Range
$48.05
▼
$48.22
50-Day Range
$48.03
▼
$50.49
52-Week Range
$47.38
▼
$51.11
Volume
9.38 million shs
Average Volume
3.66 million shs
Market Capitalization
$26.57 billion
Assets Under Management
$26.70 billion
Dividend Yield
2.14%
Net Expense Ratio
0.05%
ProfileChartDividendHeadlinesHoldings
VTEB stock logo

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.

VTEB Price History

VTEB ETF News Headlines

September 20, 2023 | investing.com
Vanguard Limited-term Tax-exempt Fund Admiral Shares (VMLUX)
August 23, 2023 | uk.finance.yahoo.com
VTEB - Vanguard Tax-Exempt Bond ETF
September 29, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
August 19, 2023 | finance.yahoo.com
New York City Debt Offering Shows Attractiveness of Munis
August 16, 2023 | thestreet.com
Vanguard Massachusetts Tax-Exempt Fund
August 1, 2023 | msn.com
Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1171
July 13, 2023 | uk.investing.com
Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES)
June 30, 2023 | msn.com
Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1173
September 29, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
June 23, 2023 | msn.com
7 Ways To Grow Passive Income That Isn’t Taxable
See More Headlines
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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
7694

Fund Statistics

Assets Under Management
$26.70 billion
Average Daily Volume
$3.77 million
Discount/Premium
0.12%

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
644
Put Options
641
Call Options
3
Short Interest
1,100,000 shs

Miscellaneous

Outstanding Shares
552,450,000
Beta
0.12
Creation Unit
50,000
Creation Fee
$1,000.00
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Vanguard Tax-Exempt Bond ETF Expenses

TypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.33%0.31%0.50%0.50%
Other Expenses0.01%0.41%0.26%0.64%0.57%
Total Expense0.05%0.43%0.39%0.74%0.69%
Fee Waiver0.00%-0.22%-0.24%-0.70%-0.59%
Net Expense0.05%0.37%0.34%0.57%0.57%

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

Top 10 VTEB Holdings

  • CALIFORNIA ST
    Holding Weight: 0.18%
  • TEXAS ST
    Holding Weight: 0.16%
  • ILLINOIS ST
    Holding Weight: 0.15%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.14%
  • SOUTH CAROLINA ST PUB SVCS AUTH REV
    Holding Weight: 0.13%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
    Holding Weight: 0.13%
  • CALIFORNIA ST
    Holding Weight: 0.12%
  • CALIFORNIA ST
    Holding Weight: 0.12%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
    Holding Weight: 0.12%
  • ILLINOIS ST
    Holding Weight: 0.12%

VTEB Sector Exposure

VTEB Industry Exposure

Full Holdings Details













VTEB ETF - Frequently Asked Questions

How have VTEB shares performed in 2023?

Vanguard Tax-Exempt Bond ETF's stock was trading at $49.49 at the start of the year. Since then, VTEB stock has decreased by 2.8% and is now trading at $48.12.
View the best growth stocks for 2023 here.

How often does Vanguard Tax-Exempt Bond ETF pay dividends? What is the dividend yield for Vanguard Tax-Exempt Bond ETF?

Vanguard Tax-Exempt Bond ETF announced a dividend on Monday, December 26th. Shareholders of record on Wednesday, August 2nd will be paid a dividend of $0.1173 per share on Friday, August 4th. The ex-dividend date is Tuesday, August 1st.
Read our dividend analysis for VTEB.

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 $26.70 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."

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 $48.12.

How much money does Vanguard Tax-Exempt Bond ETF make?

Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) has a market capitalization of $26.58 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 9/29/2023 by MarketBeat.com Staff

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