NYSEARCA:VTEB

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

$49.94
-0.02 (-0.04%)
(As of 04/23/2024 ET)
Today's Range
$49.92
$50.04
50-Day Range
$49.83
$50.80
52-Week Range
$47.14
$51.15
Volume
3.47 million shs
Average Volume
4.16 million shs
Market Capitalization
$31.91 billion
Assets Under Management
$32.24 billion
Dividend Yield
2.06%
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.

VTEB Stock Price History

VTEB ETF News Headlines

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Vanguard Tax-Exempt Bond Fund Admiral Shares
Vanguard Tax-Exempt Bond ETF
Vanguard Launches Two Tax-Exempt Bond ETFs
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See 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.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
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
10483

Fund Statistics

Assets Under Management
$32.24 billion
Average Daily Volume
$4.70 million
Discount/Premium
0.01%

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
12
Put Options
1
Call Options
11
Short Interest
6,960,000 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$1,000.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Vanguard Tax-Exempt Bond ETF Expenses

TypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.33%0.32%0.50%0.51%
Other Expenses0.01%0.47%0.26%0.64%0.58%
Total Expense0.05%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.05%0.37%0.35%0.57%0.58%

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

Top 10 VTEB Holdings

  • Municmt 0 12/31/2049
    Holding Weight: 0.41%
  • TEXAS ST
    Holding Weight: 0.13%
  • ILLINOIS ST
    Holding Weight: 0.12%
  • CALIFORNIA ST
    Holding Weight: 0.11%
  • CALIFORNIA ST
    Holding Weight: 0.11%
  • TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV
    Holding Weight: 0.11%
  • HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV
    Holding Weight: 0.10%
  • ILLINOIS ST
    Holding Weight: 0.10%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
    Holding Weight: 0.10%
  • AUSTIN TEX CMNTY COLLEGE DIST
    Holding Weight: 0.09%

VTEB Sector Exposure

VTEB Industry Exposure


VTEB ETF - Frequently Asked Questions

How have VTEB shares performed in 2024?

Vanguard Tax-Exempt Bond ETF's stock was trading at $51.05 at the beginning of 2024. Since then, VTEB stock has decreased by 2.2% and is now trading at $49.9450.
View the best growth stocks for 2024 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 Thursday, January 18th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1279 per share on Thursday, April 4th. The ex-dividend date is Monday, April 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 $32.24 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).

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 Raymond James & Associates (2.76%), Aspiriant LLC (0.91%), Orgel Wealth Management LLC (0.35%), Raymond James Financial Services Advisors Inc. (0.31%), Wealth Enhancement Advisory Services LLC (0.24%) and West Financial Advisors LLC (0.16%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VTEB) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners