NYSEARCA:VTEB

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

$47.63

-0.08 (-0.17%)

(As of 01:21 PM ET)

Compare

Today's Range: $47.59
▼
$47.75
50-Day Range: $47.70
▼
$50.49
52-Week Range: $47.38
▼
$51.11

Volume: 6.94 million shs
Average Volume: 3.75 million shs
Market Capitalization: $26.31 billion

Assets Under Management: $27.01 billion
Dividend Yield: 2.16%
Net Expense Ratio: 0.05%

Profile Chart Dividend 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.

VTEB Price History

30 days | 90 days | 365 days | Advanced Chart

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

October 3, 2023 | Behind the Markets (Ad)

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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

October 3, 2023 | Legacy Research (Ad)

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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: $26.92 billion
Average Daily Volume: $3.77 million
Discount/Premium: 0.10%

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: 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

Type	VTEB	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.33%	0.31%	0.50%	0.50%
Other Expenses	0.01%	0.41%	0.27%	0.64%	0.57%
Total Expense	0.05%	0.43%	0.39%	0.73%	0.69%
Fee Waiver	0.00%	-0.22%	-0.25%	-0.69%	-0.58%
Net Expense	0.05%	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

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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 shares have decreased by 3.6% and is now trading at $47.70.
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. Investors 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 $26.92 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 $47.70.
How much money does Vanguard Tax-Exempt Bond ETF make?: Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) has a market capitalization of $26.35 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 10/3/2023 by MarketBeat.com Staff

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