NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $48.99 -0.06 (-0.12%) As of 05/19/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTEB alerts:Sign Up Key Stats Today's Range$48.77▼$49.0050-Day Range$48.13▼$49.8652-Week Range$47.02▼$51.17Volume7.35 million shsAverage Volume5.44 million shsMarket Capitalization$35.82 billionAssets Under Management$35.52 billionDividend Yield3.27%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe 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 Fee0.04%0.32%0.33%0.52%0.53%Other Expenses0.01%0.53%0.25%0.56%0.51%Total Expense0.05%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.05%0.41%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. Email Address VTEB ETF News HeadlinesVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1367May 1, 2025 | msn.comTime to Turn the Trade War Into Tax SavingsApril 30, 2025 | msn.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.May 20, 2025 | Paradigm Press (Ad)Vanguard Intermediate-Term Tax-Exempt Bond ETF Beta (5 Year)April 15, 2025 | investing.comVanguard Tax-Exempt Bond Getting Very OversoldMarch 28, 2025 | nasdaq.comVanguard Long-Term Tax-Exempt AdmMarch 27, 2025 | morningstar.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 $50.13 on January 1st, 2025. Since then, VTEB stock has decreased by 2.3% and is now trading at $48.99. View the best growth stocks for 2025 here. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Vanguard Tax-Exempt Bond ETF's top institutional investors include JPMorgan Chase & Co. (10.72%), Northwestern Mutual Wealth Management Co. (4.72%), Charles Schwab Investment Management Inc. (4.29%) and Wealthfront Advisers LLC (3.18%). 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), Coca-Cola (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 Holdings9787 Fund Statistics Assets Under Management$35.52 billion Average Daily Volume$8.31 million Discount/Premium0.02% 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 Volume21 Put Options2 Call Options21 Short Interest4,910,000 shs Miscellaneous Outstanding Shares731,140,000Beta0.25 Creation Unit50,000 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.86%CALIFORNIA STHolding Weight: 0.12%Us DollarHolding Weight: 0.12%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.10%MARYLAND STHolding Weight: 0.10%ILLINOIS STHolding Weight: 0.09%LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REVHolding Weight: 0.09%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.09%NEW HAMPSHIRE MUN BD BKHolding Weight: 0.09%TEXAS STHolding Weight: 0.09%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 5/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery A shocking bill has been put before the House of Representatives… Representative Brandon Gill wants Preside...Porter & Company | SponsoredThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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