NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $47.25 -0.22 (-0.46%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$47.44 +0.19 (+0.40%) As of 10/2/2026 07:37 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VTEB alerts:Sign Up Key Stats Today's Range$47.23▼$47.8150-Day Range$46.94▼$49.9152-Week Range$46.89▼$51.18Volume45.44 million shsAverage Volume10.12 million shsMarket Capitalization$44.30 billionAssets Under ManagementN/ADividend Yield3.58%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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 Vanguard Tax-Exempt Bond ETF ExpensesTypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.30%0.31%0.50%0.53%Other Expenses0.01%1.07%0.31%0.60%0.54%Total Expense0.03%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.78%-0.68%Net Expense0.03%0.41%0.35%0.57%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. Submit View SMS TermsSMS 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 HeadlinesVanguard tax-exempt bond ETF declares monthly distribution of $0.1372September 30, 2026 | msn.comVanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) Reaches New 1-Year Low - Here's WhySeptember 28, 2026 | americanbankingnews.comElon Warns "America Will Go Bankrupt". Trump's Plan Inside.National debt just crossed 40 trillion dollars, and Elon Musk says America is 1,000% going to go bankrupt without major changes. As former head of the Department of Government Efficiency under President Trump, Musk saw firsthand how looming spending cuts could rattle markets and squeeze 401ks, IRAs, and TSPs. A preserved IRS provision may help everyday investors shield their retirement savings before the next wave of volatility hits.October 4 at 1:00 AM | American Hartford Gold (Ad)BND Is Cheap and Diversified. In a Taxable Account, Retirees Still Do Better With VTEBSeptember 27, 2026 | 247wallst.comRetired at 67 With $900K? These 3 ETFs Generate Your Tax Bill Without Selling StockSeptember 24, 2026 | 247wallst.comBonds in the IRA or in the taxable account? Park them in the wrong one and the IRS takes a cut every year. These 3 ETFs go where they belongSeptember 17, 2026 | msn.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 $50.29 at the start of the year. Since then, VTEB stock has decreased by 6.0% and is now trading at $47.25. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Top institutional investors of Vanguard Tax-Exempt Bond ETF include CX Institutional (0.05%), Stairway Partners LLC (0.04%), Stonebridge Financial Group LLC (0.03%) and Beacon Wealthcare LLC (0.02%). 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), CocaCola (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 Holdings10723 Fund Statistics Assets Under Management$0.00 Average Daily Volume$28.65 million Discount/Premium0.00% 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 Volume209 Put Options116 Call Options93 Short Interest10,594,706 shs Miscellaneous Outstanding Shares937,620,000Beta0.26 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.81%CALIFORNIA STHolding Weight: 0.16%CALIFORNIA STHolding Weight: 0.15%NEW YORK N YHolding Weight: 0.12%UNIVERSITY CALIF REVSHolding Weight: 0.11%CALIFORNIA STHolding Weight: 0.10%IDAHO STHolding Weight: 0.10%NEW JERSEY HEALTH CARE FACS FING AUTH REVHolding Weight: 0.10%NEW JERSEY ST TPK AUTH TPK REVHolding Weight: 0.10%OREGON ST FACS AUTH REVHolding Weight: 0.10%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...Golden Portfolio | SponsoredElon Warns "America Will Go Bankrupt". 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