NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $48.83 +0.15 (+0.31%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$48.90 +0.07 (+0.13%) As of 08/1/2025 06:40 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$48.78▼$48.9250-Day Range$48.50▼$49.0352-Week Range$47.02▼$51.17Volume10.89 million shsAverage Volume7.48 million shsMarket Capitalization$37.60 billionAssets Under Management$37.83 billionDividend Yield3.30%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%0.31%0.32%0.51%0.53%Other Expenses0.01%1.26%0.27%0.59%0.56%Total Expense0.03%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-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 declares monthly distribution of $0.1374August 1 at 6:35 AM | msn.comVTEB Provides Diversification For Income SeekersJune 23, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly crushing itA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)Vanguard Tax-Exempt Bond ETF (VTEB) Announces DividendMay 30, 2025 | gurufocus.comVanguard Tax-Exempt Bond ETF declares monthly distribution of $0.1367May 30, 2025 | seekingalpha.comVanguard Introduces Pair of New Muni Bond ETFs: VTEL, MUNYMay 22, 2025 | finance.yahoo.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 start of the year. Since then, VTEB shares have decreased by 2.6% and is now trading at $48.83. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Vanguard Tax-Exempt Bond ETF's top institutional shareholders include Wealthfront Advisers LLC (2.72%), Envestnet Asset Management Inc. (1.16%), Cliftonlarsonallen Wealth Advisors LLC (0.66%) and Aspiriant LLC (0.63%). 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 Holdings9890 Fund Statistics Assets Under Management$37.83 billion Average Daily Volume$7.72 million Discount/Premium-0.20% 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 Volume62 Put Options3 Call Options62 Short Interest6,070,000 shs Miscellaneous Outstanding Shares770,083,000Beta0.12 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.34%LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REVHolding Weight: 0.14%CALIFORNIA STHolding Weight: 0.13%LOS ANGELES CALIF DEPT WTR & PWR REVHolding Weight: 0.13%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVHolding Weight: 0.12%LOS ANGELES CALIF UNI SCH DISTHolding Weight: 0.10%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBTHolding Weight: 0.10%CALIFORNIA ST PUB WKS BRD LEASE REVHolding Weight: 0.09%ILLINOIS STHolding Weight: 0.09%ILLINOIS STHolding Weight: 0.09%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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