S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NYSEARCA:VTEB

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

$50.58
-0.11 (-0.22%)
(As of 03/4/2024 ET)
Today's Range
$50.55
$50.64
50-Day Range
$50.36
$51.13
52-Week Range
$47.14
$51.15
Volume
3.91 million shs
Average Volume
4.24 million shs
Market Capitalization
$27.94 billion
Assets Under Management
$31.85 billion
Dividend Yield
2.04%
Net Expense Ratio
0.05%
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 Stock Price History

VTEB ETF News Headlines

Vanguard Tax-Exempt Bond ETF
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.
Vanguard Launches Two Tax-Exempt Bond ETFs
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.
VTEB: A Good Muni Proxy
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
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
10277

Fund Statistics

Assets Under Management
$31.85 billion
Average Daily Volume
$656,817.60
Discount/Premium
-0.02%

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
N/A
Short Interest
5,940,000 shs

Miscellaneous

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%0.32%0.50%0.51%
Other Expenses0.01%0.47%0.25%0.64%0.58%
Total Expense0.05%0.44%0.39%0.73%0.70%
Fee Waiver0.00%-0.30%-0.22%-0.68%-0.57%
Net Expense0.05%0.37%0.34%0.57%0.58%

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















VTEB ETF - Frequently Asked Questions

How have VTEB shares performed in 2024?

Vanguard Tax-Exempt Bond ETF's stock was trading at $51.05 at the start of the year. Since then, VTEB stock has decreased by 0.9% and is now trading at $50.58.
View the best growth stocks for 2024 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 declared a dividend on Wednesday, December 20th. Investors of record on Tuesday, December 26th will be paid a dividend of $0.1283 per share on Thursday, December 28th. The ex-dividend date of this dividend is Friday, December 22nd. This is a boost from the stock's previous dividend of $0.12.
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 $31.85 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).

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 investors include Charles Schwab Investment Advisory Inc. (5.10%), Creative Planning (4.48%), Raymond James & Associates (3.12%), Northern Trust Corp (2.12%), Sei Investments Co. (2.00%) and TIAA Trust National Association (1.98%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VTEB) was last updated on 3/5/2024 by MarketBeat.com Staff