NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $47.34 +0.22 (+0.46%) As of 03:12 PM Eastern This is a fair market value price provided by Massive. Learn more. 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$47.20▼$47.4450-Day Range$46.94▼$49.9152-Week Range$46.87▼$51.18Volume27.95 million shsAverage Volume10.80 million shsMarket Capitalization$49.73 billionAssets Under Management$49.22 billionDividend Yield3.57%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%0.31%0.50%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%-0.78%-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 HeadlinesVanguard tax-exempt bond ETF declares monthly distribution of $0.1372September 30, 2026 | msn.comVanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB) Reaches New 1-Year Low - Here's WhySeptember 28, 2026 | americanbankingnews.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.October 9 at 1:00 AM | Profits Run (Ad)BND Is Cheap and Diversified. In a Taxable Account, Retirees Still Do Better With VTEBSeptember 27, 2026 | 247wallst.comRetired at 67 With $900K? These 3 ETFs Generate Your Tax Bill Without Selling StockSeptember 24, 2026 | 247wallst.comBonds in the IRA or in the taxable account? Park them in the wrong one and the IRS takes a cut every year. These 3 ETFs go where they belongSeptember 17, 2026 | 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 $50.29 on January 1st, 2026. Since then, VTEB shares have decreased by 5.9% and is now trading at $47.3450. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Vanguard Tax-Exempt Bond ETF's top institutional shareholders include Wedmont Private Capital (0.09%), Boston Standard Wealth Management LLC (0.07%), Apella Capital LLC (0.05%) and Heartwood Wealth Advisors LLC (0.06%). 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 Holdings10723 Fund Statistics Assets Under Management$49.22 billion Average Daily Volume$32.63 million Discount/Premium0.12% 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 Volume2,185 Put Options64 Call Options2,121 Short Interest10,594,706 shs Miscellaneous Outstanding Shares1,050,290,000Beta0.26 Creation Unit50,000 Creation Fee$1,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.81%CALIFORNIA STHolding Weight: 0.16%CALIFORNIA STHolding Weight: 0.15%NEW YORK N YHolding Weight: 0.12%UNIVERSITY CALIF REVSHolding Weight: 0.11%CALIFORNIA STHolding Weight: 0.10%IDAHO STHolding Weight: 0.10%NEW JERSEY HEALTH CARE FACS FING AUTH REVHolding Weight: 0.10%NEW JERSEY ST TPK AUTH TPK REVHolding Weight: 0.10%OREGON ST FACS AUTH REVHolding Weight: 0.10%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 10/9/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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