NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $47.63 -0.08 (-0.17%) (As of 01:21 PM ET) Add Compare Share Share Today's Range$47.59▼$47.7550-Day Range$47.70▼$50.4952-Week Range$47.38▼$51.11Volume6.94 million shsAverage Volume3.75 million shsMarket Capitalization$26.31 billionAssets Under Management$27.01 billionDividend Yield2.16%Net Expense Ratio0.05% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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.Read More VTEB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTEB ETF News HeadlinesSeptember 20, 2023 | investing.comVanguard Limited-term Tax-exempt Fund Admiral Shares (VMLUX)August 23, 2023 | uk.finance.yahoo.comVTEB - Vanguard Tax-Exempt Bond ETFOctober 3, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.August 19, 2023 | finance.yahoo.comNew York City Debt Offering Shows Attractiveness of MunisAugust 16, 2023 | thestreet.comVanguard Massachusetts Tax-Exempt FundAugust 1, 2023 | msn.comVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1171July 13, 2023 | uk.investing.comVanguard Short-Term Tax-Exempt Bond ETF Shares (VTES)June 30, 2023 | msn.comVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1173October 3, 2023 | Legacy Research (Ad)Man Gets Into a Self-Driving Tesla… What Happens Next will Shock Everyone (Video)“Hi, I’m Teeka Tiwari...I’m about to get in this Tesla and drive up to a facility just a few miles from here to show you what could be the secret behind Elon Musk’s new AI project… What happens next will shock you…”June 23, 2023 | msn.com7 Ways To Grow Passive Income That Isn’t TaxableSee More Headlines 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. Email Address 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 Holdings7694 Fund Statistics Assets Under Management$26.92 billion Average Daily Volume$3.77 million Discount/Premium0.10% 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 OptionableN/A Short Interest1,100,000 shs Miscellaneous Outstanding Shares552,450,000Beta0.12 Creation Unit50,000 Creation Fee$1,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Vanguard Tax-Exempt Bond ETF ExpensesTypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.33%0.31%0.50%0.50%Other Expenses0.01%0.41%0.27%0.64%0.57%Total Expense0.05%0.43%0.39%0.73%0.69%Fee Waiver0.00%-0.22%-0.25%-0.69%-0.58%Net Expense0.05%0.37%0.34%0.57%0.57% Vanguard Tax-Exempt Bond ETF (VTEB) Holdings & ExposureTop 10 VTEB HoldingsCALIFORNIA STHolding Weight: 0.18%TEXAS STHolding Weight: 0.16%ILLINOIS STHolding Weight: 0.15%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.14%SOUTH CAROLINA ST PUB SVCS AUTH REVHolding Weight: 0.13%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXHolding Weight: 0.13%CALIFORNIA STHolding Weight: 0.12%CALIFORNIA STHolding Weight: 0.12%GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVHolding Weight: 0.12%ILLINOIS STHolding Weight: 0.12%VTEB Sector ExposureVTEB Industry ExposureFull Holdings Details Similar ETFsiShares National Muni Bond ETFNYSEARCA:MUBiShares Short-Term National Muni Bond ETFNYSEARCA:SUBSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAInstitutional OwnershipBarclays PLCBought 804,941 shares on 9/21/2023Ownership: 0.180%Baystate Wealth Management LLCBought 48,221 shares on 9/21/2023Ownership: 0.009%Farther Finance Advisors LLCBought 6,681 shares on 9/12/2023Ownership: 0.005%Western Wealth Management LLCSold 8,643 shares on 8/30/2023Ownership: 0.003%Narus Financial Partners LLCBought 4,300 shares on 8/30/2023Ownership: 0.001%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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