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

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.

Key Stats

• Today's Range: $48.84 to $48.92
• 50-Day Range: $48.13 to $49.20
• 52-Week Range: $47.02 to $51.17
• Volume: 5.95 million shs
• Average Volume: 5.78 million shs
• Market Capitalization: $35.62 billion
• Assets Under Management: $37.17 billion
• Dividend Yield: 3.28%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

VTEB ETF - Frequently Asked Questions

How have VTEB shares performed this year?

Vanguard Tax-Exempt Bond ETF's stock was trading at $50.13 at the beginning of 2025. Since then, VTEB stock has decreased by 2.6% and is now trading at $48.85.
View the best growth stocks for 2025 here.

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

Top institutional investors of Vanguard Tax-Exempt Bond ETF include JPMorgan Chase & Co. (10.72%), Northwestern Mutual Wealth Management Co. (4.72%), Charles Schwab Investment Management Inc. (4.29%) and Wealthfront Advisers LLC (3.18%).

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

• 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: 9741

Fund Statistics

• Assets Under Management: $37.17 billion
• Average Daily Volume: $8.70 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: 137
• Put Options: 129
• Call Options: 8
• Short Interest: 6,230,000 shs

Miscellaneous

• Outstanding Shares: 729,210,000
• Beta: 0.23
• Creation Unit: 50,000
• Creation Fee: $1,000.00