Free Trial
NYSEARCA:VTEB

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

Vanguard Tax-Exempt Bond ETF logo
$50.30 -0.04 (-0.08%)
As of 06/12/2026 04:10 PM Eastern

About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)

Advanced

Key Stats

Today's Range
$50.21
$50.34
50-Day Range
$49.68
$50.47
52-Week Range
$48.46
$51.18
Volume
6.33 million shs
Average Volume
7.85 million shs
Market Capitalization
$42.02 billion
Assets Under Management
N/A
Dividend Yield
3.34%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Vanguard Tax-Exempt Bond ETF Expenses

TypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS 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 Headlines

Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
See More Headlines

VTEB ETF - Frequently Asked Questions

Vanguard Tax-Exempt Bond ETF's stock was trading at $50.29 at the beginning of 2026. Since then, VTEB stock has increased by 0.0% and is now trading at $50.30.

Top institutional investors 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%).

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.

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

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

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
10188

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$8.41 million
Discount/Premium
0.00%

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
Optionable
Options Volume
116
Put Options
101
Call Options
15
Short Interest
5,860,576 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$1,000.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 VTEB Holdings

  • Municipal Low Dur Fund
    Holding Weight: 1.16%
  • ROCHESTER MINN HEALTH CARE FACS REV
    Holding Weight: 0.19%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.12%
  • CALIFORNIA ST
    Holding Weight: 0.11%
  • COLORADO ST ED LN PROG
    Holding Weight: 0.11%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
    Holding Weight: 0.11%
  • DALLAS TEX INDPT SCH DIST
    Holding Weight: 0.09%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.09%
  • ILLINOIS ST
    Holding Weight: 0.08%
  • LOS ANGELES CALIF DEPT WTR & PWR REV
    Holding Weight: 0.08%

VTEB Sector Exposure

VTEB Industry Exposure


This page (NYSEARCA:VTEB) was last updated on 6/14/2026 by MarketBeat.com Staff.
From Our Partners