NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $49.88 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VTEB alerts:Sign Up Key Stats Today's Range$49.83▼$49.9150-Day Range$49.62▼$50.4752-Week Range$48.46▼$51.18Volume6.19 million shsAverage Volume7.90 million shsMarket Capitalization$41.67 billionAssets Under Management$43.35 billionDividend Yield3.37%Net Expense Ratio0.03%Aggregate RatingN/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. Read More Vanguard Tax-Exempt Bond ETF ExpensesTypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.33%0.32%0.51%0.53%Other Expenses0.01%1.37%0.27%0.58%0.55%Total Expense0.03%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.03%0.43%0.36%0.58%0.60% Receive VTEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Tax-Exempt Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Two Vanguard Funds.May 22 at 2:00 PM | 247wallst.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 25 at 1:00 AM | Weiss Ratings (Ad)$500,000 in These 3 Tax Free Bond ETFs Pays $1,750 a Month for High Income RetireesMay 22 at 9:44 AM | 247wallst.comVanguard Long Term Tax Exempt FundMay 21, 2026 | money.usnews.comHigh Earners Skip Treasuries for 3.9% Tax-Free Yield in Municipal BondsMay 18, 2026 | 247wallst.comSee More Headlines VTEB ETF - Frequently Asked Questions How have VTEB shares performed this year? Vanguard Tax-Exempt Bond ETF's stock was trading at $50.29 at the start of the year. Since then, VTEB stock has decreased by 0.8% and is now trading at $49.88. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard Tax-Exempt Bond ETF include Wealthfront Advisers LLC (2.98%), Sei Investments Co. (1.70%), Bank of America Corp DE (1.51%) and Royal Bank of Canada (0.40%). 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. What other stocks do shareholders of Vanguard Tax-Exempt Bond ETF own? 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), CocaCola (KO), PepsiCo (PEP), Adobe (ADBE) and Home Depot (HD). Fund Details IssuerVanguard Fund NameVanguard Tax-Exempt Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VTEB Inception Date8/21/2015 Fund ManagerAdam M. Ferguson Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkS&P National AMT-Free Municipal Bond Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings10188 Fund Statistics Assets Under Management$43.35 billion Average Daily Volume$7.34 million Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume13 Put Options11 Call Options2 Short Interest5,100,000 shs Miscellaneous Outstanding Shares835,410,000Beta0.25 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.86%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXHolding Weight: 0.12%CALIFORNIA STHolding Weight: 0.11%COLORADO ST ED LN PROGHolding Weight: 0.11%J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STSHolding Weight: 0.11%NORTH CAROLINA HSG FIN AGYHolding Weight: 0.11%UNIVERSITY CALIF REVSHolding Weight: 0.11%DALLAS TEX INDPT SCH DISTHolding Weight: 0.09%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.09%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTHolding Weight: 0.09%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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