NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News → WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad) Free VTEB Stock Alerts $49.72 -0.02 (-0.04%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$49.72▼$49.8050-Day Range$49.74▼$50.7152-Week Range$47.14▼$51.15Volume2.91 million shsAverage Volume4.17 million shsMarket Capitalization$31.77 billionAssets Under Management$32.21 billionDividend Yield2.07%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Vanguard Tax-Exempt Bond ETF alerts: Email Address 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.Read More VTEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VTEB ETF News HeadlinesMay 21, 2024 | msn.comThe 6 Best Vanguard Funds for RetirementApril 17, 2024 | wsj.comVanguard Ultra-Short-Term Tax-Exempt Fund;InvestorMarch 28, 2024 | msn.comVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1279March 23, 2024 | thestreet.comVanguard Tax-Exempt Bond Fund Admiral SharesFebruary 15, 2024 | thestreet.comVanguard Tax-Exempt Bond ETFFebruary 1, 2024 | bizjournals.comSmall Deposits: TD Bank to close 9 branches; Vanguard partners with fintechJanuary 31, 2024 | investing.comVanguard Tax-Exempt Bond Index Fund ETF Shares (VTEB)January 30, 2024 | finance.yahoo.comVanguard Launches Two Tax-Exempt Bond ETFsSee 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. Email Address 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 Holdings10469 Fund Statistics Assets Under Management$32.21 billion Average Daily Volume$4.25 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 Volume31 Put Options20 Call Options11 Short Interest5,780,000 shs Miscellaneous Outstanding Shares638,990,000Beta0.11 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Daily Strike Alliance🚀 Tap into this explosive trade opportunity asapI learned about these explosive stocks during my two decades on Wall Street… And used them to help grow my old hedge fund from just a few million to over $700 million dollars*. So it’s safe to say… these bad boys work. What’s the secret behind these special trades? Well, right now, I’m going public with the unique strategy behind these “Calendar Stocks”…Go here to see how you can exploit my next “Calendar Stock”. Vanguard Tax-Exempt Bond ETF ExpensesTypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.33%0.32%0.51%0.51%Other Expenses0.01%0.47%0.27%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%0.58%0.58% Vanguard Tax-Exempt Bond ETF (VTEB) Holdings & ExposureTop 10 VTEB HoldingsMunicmt 0 12/31/2049Holding Weight: 0.36%MIZUHO FLOATER / RESIDUAL TR VAR STSHolding Weight: 0.24%MIZUHO FLOATER / RESIDUAL TR VAR STSHolding Weight: 0.17%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.14%TEXAS STHolding Weight: 0.13%ILLINOIS STHolding Weight: 0.12%CALIFORNIA STHolding Weight: 0.11%ILLINOIS STHolding Weight: 0.10%TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REVHolding Weight: 0.10%AUSTIN TEX CMNTY COLLEGE DISTHolding Weight: 0.09%VTEB Sector ExposureVTEB Industry ExposureFull Holdings Details Similar ETFsiShares National Muni Bond ETFNYSEARCA:MUBiShares Short-Term National Muni Bond ETFNYSEARCA:SUBSPDR Nuveen Barclays Short Term Municipal Bond ETFNYSEARCA:SHMSPDR Nuveen Barclays Municipal Bond ETFNYSEARCA:TFIInvesco National AMT-Free Municipal Bond ETFNYSEARCA:PZAInstitutional OwnershipCetera Investment AdvisersBought 609,976 shares on 5/24/2024Ownership: 0.173%Cetera Advisor Networks LLCBought 11,560 shares on 5/24/2024Ownership: 0.069%Cetera Advisors LLCBought 54,321 shares on 5/24/2024Ownership: 0.028%Invst LLCBought 6,508 shares on 5/24/2024Ownership: 0.015%Burney Co.Bought 1,088 shares on 5/22/2024Ownership: 0.002%View All Institutional Transactions VTEB ETF - Frequently Asked Questions How have VTEB shares performed in 2024? Vanguard Tax-Exempt Bond ETF's stock was trading at $51.05 on January 1st, 2024. Since then, VTEB shares have decreased by 2.6% and is now trading at $49.72. 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. Shareholders 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 $32.21 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 a variety of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (12.05%), Charles Schwab Investment Advisory Inc. (4.61%), Raymond James & Associates (2.76%), TIAA Trust National Association (1.78%), Sei Investments Co. (1.66%) and Aspiriant LLC (0.91%). 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 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon’s New Device is About to Shock the WorldInvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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