NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $48.97 -0.37 (-0.75%) As of 03:34 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$48.89▼$49.1450-Day Range$49.34▼$50.6452-Week Range$48.76▼$51.18Volume19.11 million shsAverage Volume7.66 million shsMarket Capitalization$44.55 billionAssets Under Management$46.31 billionDividend Yield3.45%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%0.30%0.32%0.51%0.53%Other Expenses0.01%1.07%0.31%0.60%0.54%Total Expense0.03%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.77%-0.68%Net Expense0.03%0.41%0.35%0.57%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 HeadlinesThe Bond ETF Tax Mistake Costing Retirees With a $1 Million 60/40 Portfolio ~$6,600 a YearAugust 29 at 2:46 PM | 247wallst.comWhy VTEB Beats MUB In The Battle For The Best Muni Bond ETFAugust 24, 2026 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 1 at 1:00 AM | Profits Run (Ad)Your Muni Income Is Invisible to One Tax Break and Fatal to AnotherAugust 20, 2026 | 247wallst.comEarn $1 Over $109,000 and Medicare Charges You $95.70 More a Month. These 3 ETFs Cover the SurchargeAugust 19, 2026 | 247wallst.comBests Bonds to Invest in for the Long Term (2026)August 15, 2026 | fool.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 the year. Since then, VTEB shares have decreased by 2.7% and is now trading at $48.94. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Vanguard Tax-Exempt Bond ETF's top institutional investors include Corient Private Wealth LP (0.50%), Orgel Wealth Management LLC (0.39%), Wedmont Private Capital (0.24%) and West Financial Advisors LLC (0.12%). 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 Holdings10659 Fund Statistics Assets Under Management$46.31 billion Average Daily Volume$7.82 million Discount/Premium-0.13% 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 Volume15 Put Options6 Call Options9 Short Interest5,926,770 shs Miscellaneous Outstanding Shares909,740,000Beta0.25 Creation Unit50,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.50%NEW YORK N YHolding Weight: 0.12%UNIVERSITY CALIF REVSHolding Weight: 0.11%CALIFORNIA STHolding Weight: 0.10%IDAHO STHolding Weight: 0.10%MARYLAND STHolding Weight: 0.09%NEW YORK ST TWY AUTH ST PERS INCOME TAX REVHolding Weight: 0.09%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXHolding Weight: 0.09%DALLAS TEX INDPT SCH DISTHolding Weight: 0.08%ENERGY NORTHWEST WASH ELEC REVHolding Weight: 0.08%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 9/1/2026 by MarketBeat.com Staff. 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