NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $50.09 -0.01 (-0.02%) As of 03:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$50.06▼$50.1450-Day Range$49.62▼$50.6052-Week Range$48.46▼$51.18Volume5.56 million shsAverage Volume7.71 million shsMarket Capitalization$41.85 billionAssets Under Management$43.04 billionDividend Yield3.35%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%0.33%0.32%0.51%0.53%Other Expenses0.01%1.37%0.27%0.58%0.55%Total Expense0.03%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%Net Expense0.03%0.43%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. 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. 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VTEB ETF News HeadlinesVTEB Vanguard Tax-Exempt Bond Index Fund ETFMay 6, 2026 | seekingalpha.comThe “Two Popes” Fed: Why the Warsh-Powell Drama Could Burn Your Retirement Nest EggMay 3, 2026 | 247wallst.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.May 14 at 1:00 AM | Behind the Markets (Ad)Vanguard short-term tax-exempt bond ETF declares monthly distribution of $0.2295May 2, 2026 | msn.comVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1423May 2, 2026 | msn.comVTEB: Simple Municipal Bond Index ETF, Weak Investment Thesis, Better Choices Out ThereApril 18, 2026 | seekingalpha.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 beginning of 2026. Since then, VTEB shares have decreased by 0.4% and is now trading at $50.11. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Top institutional shareholders of Vanguard Tax-Exempt Bond ETF include Wealthfront Advisers LLC (2.98%), Sei Investments Co. (1.70%), PNC Financial Services Group Inc. (0.29%) and Members Trust Co (0.29%). 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 Holdings9935 Fund Statistics Assets Under Management$43.04 billion Average Daily Volume$6.08 million Discount/Premium0.06% 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 Volume40 Put Options39 Call Options1 Short Interest5,100,000 shs Miscellaneous Outstanding Shares835,410,000Beta0.25 Creation Unit50,000 Creation Fee$1,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.86%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXHolding Weight: 0.12%CALIFORNIA STHolding Weight: 0.11%COLORADO ST ED LN PROGHolding Weight: 0.11%J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STSHolding Weight: 0.11%NORTH CAROLINA HSG FIN AGYHolding Weight: 0.11%UNIVERSITY CALIF REVSHolding Weight: 0.11%DALLAS TEX INDPT SCH DISTHolding Weight: 0.09%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.09%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTHolding Weight: 0.09%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 5/14/2026 by MarketBeat.com Staff. 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