NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $47.69 -0.22 (-0.46%) Closing price 09/24/2026 04:10 PM EasternExtended Trading$47.69 0.00 (0.00%) As of 05:04 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$47.60▼$47.8950-Day Range$47.69▼$50.1352-Week Range$47.60▼$51.18Volume38.36 million shsAverage Volume8.94 million shsMarket Capitalization$44.72 billionAssets Under Management$46.62 billionDividend Yield3.56%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%0.30%0.31%0.50%0.53%Other Expenses0.01%1.07%0.31%0.60%0.54%Total Expense0.03%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%Net Expense0.03%0.41%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VTEB ETF News HeadlinesRetired at 67 With $900K? These 3 ETFs Generate Your Tax Bill Without Selling StockSeptember 24 at 10:57 PM | 247wallst.comBonds in the IRA or in the taxable account? Park them in the wrong one and the IRS takes a cut every year. These 3 ETFs go where they belongSeptember 17, 2026 | msn.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (Ad)Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1434September 17, 2026 | msn.comThe Bond ETF Tax Mistake Costing Retirees With a $1 Million 60/40 Portfolio ~$6,600 a YearAugust 29, 2026 | 247wallst.comWhy VTEB Beats MUB In The Battle For The Best Muni Bond ETFAugust 24, 2026 | seekingalpha.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 beginning of the year. Since then, VTEB stock has decreased by 5.2% and is now trading at $47.69. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Vanguard Tax-Exempt Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.62%), Corient Private Wealth LP (0.50%), Orgel Wealth Management LLC (0.39%) and Wedmont Private Capital (0.24%). 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 Holdings10723 Fund Statistics Assets Under Management$46.62 billion Average Daily Volume$17.39 million Discount/Premium0.06% 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 Volume91 Put Options65 Call Options26 Short Interest10,594,706 shs Miscellaneous Outstanding Shares937,620,000Beta0.25 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.81%CALIFORNIA STHolding Weight: 0.16%CALIFORNIA STHolding Weight: 0.15%NEW YORK N YHolding Weight: 0.12%UNIVERSITY CALIF REVSHolding Weight: 0.11%CALIFORNIA STHolding Weight: 0.10%IDAHO STHolding Weight: 0.10%NEW JERSEY HEALTH CARE FACS FING AUTH REVHolding Weight: 0.10%NEW JERSEY ST TPK AUTH TPK REVHolding Weight: 0.10%OREGON ST FACS AUTH REVHolding Weight: 0.10%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 9/25/2026 by MarketBeat.com Staff. 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