NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free VTEB Stock Alerts $50.10 -0.16 (-0.32%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$50.07▼$50.2750-Day Range$49.77▼$50.7952-Week Range$47.14▼$51.15Volume6.51 million shsAverage Volume4.16 million shsMarket Capitalization$32.01 billionAssets Under Management$33.15 billionDividend Yield2.06%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 HeadlinesApril 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 ETFsDecember 21, 2023 | msn.comVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1283See 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$33.15 billion Average Daily Volume$4.01 million Discount/Premium-0.02% 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 Volume3 Put Options3 Call Options15 Short Interest5,780,000 shs Miscellaneous Outstanding Shares638,990,000Beta0.11 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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: 0.48%TEXAS STHolding Weight: 0.13%ILLINOIS STHolding Weight: 0.12%PUBLIC FIN AUTH WIS HEALTH CARE SYS REVHolding Weight: 0.12%CALIFORNIA STHolding Weight: 0.11%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REVHolding Weight: 0.10%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%CALIFORNIA STHolding 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 OwnershipComerica BankBought 75,108 shares on 5/17/2024Ownership: 0.044%XML Financial LLCBought 3,382 shares on 5/17/2024Ownership: 0.024%Hancock Whitney CorpSold 1,975 shares on 5/17/2024Ownership: 0.009%Pineridge Advisors LLCSold 804 shares on 5/17/2024Ownership: 0.003%B. Riley Wealth Advisors Inc.Bought 1,017 shares on 5/16/2024Ownership: 0.003%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 stock has decreased by 1.9% and is now trading at $50.10. 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 declared a dividend on Thursday, January 18th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1279 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 $33.15 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 number of institutional and retail investors. Top institutional investors 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Tax-Exempt Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.