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NYSEARCA:VTEB

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

$50.13
+0.07 (+0.14%)
(As of 03/22/2023 11:11 AM ET)
Add
Compare
Today's Range
$50.04
▼
$50.18
50-Day Range
$49.32
▼
$51.02
52-Week Range
$47.38
▼
$51.91
Volume
611,529 shs
Average Volume
3.82 million shs
Market Capitalization
$24.80 billion
Assets Under Management
$25.67 billion
Dividend Yield
2.05%
Net Expense Ratio
0.05%
VTEB stock logo

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.

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VTEB ETF News Headlines

March 9, 2023 | finance.yahoo.com
Vanguard Launches Short-Term Tax-Exempt Bond ETF
February 28, 2023 | seekingalpha.com
VTEB Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
February 28, 2023 | msn.com
Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1178
January 31, 2023 | msn.com
Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1122
December 27, 2022 | finance.yahoo.com
Vanguard to Launch First ETF in Nearly 2 Years
December 22, 2022 | msn.com
Vanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1106
December 15, 2022 | finance.yahoo.com
Find Opportunities Within Fixed Income Like BNDX and VTEB
March 22, 2023 | PressReach (Ad)
Stocks Positioned For The Year
This breakthrough stock has bright future this decade.
November 25, 2022 | nasdaq.com
Is VPAIX a Strong Bond Fund Right Now?
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
6986

Fund Statistics

Assets Under Management
$25.71 billion
Average Daily Volume
$3.77 million
Discount/Premium
-0.03%

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
3,190,000 shs

Miscellaneous

Outstanding Shares
494,720,000
Beta
0.11
Creation Unit
50,000
Creation Fee
$1,000.00

Vanguard Tax-Exempt Bond ETF Expenses

TypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.35%0.32%0.49%0.49%
Other Expenses0.01%0.45%0.23%0.58%0.55%
Total Expense0.05%0.44%0.38%0.71%0.68%
Fee Waiver0.00%-0.18%-0.24%-0.64%-0.58%
Net Expense0.05%0.40%0.34%0.56%0.56%

Vanguard Tax-Exempt Bond ETF (VTEB) Holdings & Exposure

Top 10 VTEB Holdings

  • Municmt 0 12/31/2049
    Holding Weight: 0.48%
  • LOUISIANA ST GAS & FUELS TAX REV
    Holding Weight: 0.33%
  • SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV
    Holding Weight: 0.23%
  • CALIFORNIA ST
    Holding Weight: 0.22%
  • GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
    Holding Weight: 0.21%
  • ILLINOIS ST
    Holding Weight: 0.21%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.21%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
    Holding Weight: 0.21%
  • TEXAS ST
    Holding Weight: 0.21%
  • NORTH CAROLINA CAP FACS FIN AGY REV
    Holding Weight: 0.20%

VTEB Sector Exposure

VTEB Industry Exposure

Full Holdings Details













VTEB ETF - Frequently Asked Questions

How have VTEB shares performed in 2023?

Vanguard Tax-Exempt Bond ETF's stock was trading at $49.49 at the beginning of the year. Since then, VTEB shares have increased by 1.2% and is now trading at $50.06.
View the best growth stocks for 2023 here.

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 $25.71 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."

Who are Vanguard Tax-Exempt Bond ETF's major shareholders?

Vanguard Tax-Exempt Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (12.32%), Moneta Group Investment Advisors LLC (8.29%), Charles Schwab Investment Advisory Inc. (5.21%), Northwestern Mutual Wealth Management Co. (4.10%), Creative Planning (3.95%) and Raymond James & Associates (2.84%).

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 $50.06.

How much money does Vanguard Tax-Exempt Bond ETF make?

Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) has a market capitalization of $24.77 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 3/22/2023 by MarketBeat.com Staff