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NYSEARCA:VTEB

Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News

Vanguard Tax-Exempt Bond ETF logo
$50.53 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Vanguard Tax-Exempt Bond ETF (NYSEARCA:VTEB)

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Key Stats

Today's Range
$50.43
$50.53
50-Day Range
$49.68
$50.64
52-Week Range
$48.46
$51.18
Volume
5.36 million shs
Average Volume
7.63 million shs
Market Capitalization
$45.01 billion
Assets Under Management
N/A
Dividend Yield
3.34%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Vanguard Tax-Exempt Bond ETF Expenses

TypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.33%0.32%0.51%0.53%
Other Expenses0.01%1.37%0.27%0.58%0.55%
Total Expense0.03%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%
Net Expense0.03%0.43%0.36%0.58%0.60%
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VTEB ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
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VTEB ETF - Frequently Asked Questions

Vanguard Tax-Exempt Bond ETF's stock was trading at $50.29 on January 1st, 2026. Since then, VTEB stock has increased by 0.5% and is now trading at $50.53.

Vanguard Tax-Exempt Bond ETF's top institutional shareholders include Atmos Advisory LLC (0.05%), CX Institutional (0.05%), Stairway Partners LLC (0.05%) and Frisco Financial Planning LLC (0.03%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Tax-Exempt Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VTEB
Inception Date
8/21/2015
Fund Manager
Adam M. Ferguson

Fund Focus

Asset Class
Fixed Income
Benchmark
S&P National AMT-Free Municipal Bond Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
10371

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$6.41 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
15
Put Options
1
Call Options
14
Short Interest
8,852,815 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 VTEB Holdings

  • Municipal Low Dur Fund
    Holding Weight: 1.62%
  • NEW JERSEY HEALTH CARE FACS FING AUTH REV
    Holding Weight: 0.15%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.12%
  • NEW JERSEY HEALTH CARE FACS FING AUTH REV
    Holding Weight: 0.11%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
    Holding Weight: 0.11%
  • CALIFORNIA ST
    Holding Weight: 0.10%
  • COLORADO ST ED LN PROG
    Holding Weight: 0.10%
  • TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV
    Holding Weight: 0.10%
  • INDIANA FIN AUTH HEALTH SYS REV
    Holding Weight: 0.09%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 0.09%

VTEB Sector Exposure

VTEB Industry Exposure


This page (NYSEARCA:VTEB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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