NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $48.87 +0.07 (+0.14%) Closing price 04:10 PM EasternExtended Trading$48.92 +0.05 (+0.10%) As of 05:37 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VTEB alerts:Sign Up Key Stats Today's Range$48.81▼$48.8950-Day Range$48.13▼$49.2052-Week Range$47.02▼$51.17Volume5.09 million shsAverage Volume5.81 million shsMarket Capitalization$35.64 billionAssets Under Management$37.29 billionDividend Yield3.27%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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%0.31%0.32%0.51%0.53%Other Expenses0.01%1.26%0.27%0.60%0.56%Total Expense0.03%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.72%-0.63%Net Expense0.03%0.42%0.35%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. Email Address VTEB ETF News HeadlinesVanguard Tax-Exempt Bond ETF (VTEB) Announces DividendMay 30, 2025 | gurufocus.comVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1367May 30, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.June 20, 2025 | American Alternative (Ad)Vanguard Introduces Pair of New Muni Bond ETFs: VTEL, MUNYMay 22, 2025 | finance.yahoo.comVanguard Expands Tax-Exempt Bond ETF Lineup with the Launch of Two Municipal Bond ETFsMay 22, 2025 | finance.yahoo.comVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1367May 1, 2025 | 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 $50.13 at the beginning of the year. Since then, VTEB shares have decreased by 2.5% and is now trading at $48.87. 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 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 Holdings9741 Fund Statistics Assets Under Management$37.29 billion Average Daily Volume$8.44 million Discount/Premium-0.03% 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 Volume20 Put Options16 Call Options4 Short Interest6,230,000 shs Miscellaneous Outstanding Shares729,210,000Beta0.23 Creation Unit50,000 Creation Fee$1,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.95%NEW YORK N YHolding Weight: 0.15%CALIFORNIA STHolding Weight: 0.12%LOS ANGELES CALIF DEPT WTR & PWR REVHolding Weight: 0.12%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.10%MARYLAND STHolding Weight: 0.10%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 0.10%ILLINOIS STHolding Weight: 0.09%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REVHolding Weight: 0.09%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.09%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhen This Happens, You Don’t Wait. 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