NYSEARCA:VTEB Vanguard Tax-Exempt Bond ETF (VTEB) Price, Holdings, & News $49.60 -0.05 (-0.10%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$49.53▼$49.6650-Day Range$49.51▼$50.6452-Week Range$48.65▼$51.18Volume6.32 million shsAverage Volume7.56 million shsMarket Capitalization$45.12 billionAssets Under Management$45.77 billionDividend Yield3.41%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%0.33%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% 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 IRS Can't Touch This Fund's 3.4% YieldJuly 31 at 1:06 PM | 247wallst.comVanguard Tax-Exempt Bond FundJuly 28 at 8:52 AM | money.usnews.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 31 at 1:00 AM | Chaikin Analytics (Ad)VTEB: A Low-Cost Tax-Exempt Fund Retaining Appeal With Intermediate DurationJuly 21, 2026 | seekingalpha.comHow a Couple With $1 Million in Retirement Can Build a Tax-Efficient $2,392 Monthly Income Stream Using 2 Vanguard ETFsJuly 14, 2026 | 247wallst.comThe 3 Vanguard ETFs Every Retiree Should Own Before Social Security Kicks InJuly 13, 2026 | 247wallst.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 stock has decreased by 1.4% and is now trading at $49.60. Who are Vanguard Tax-Exempt Bond ETF's major shareholders? Vanguard Tax-Exempt Bond ETF's top institutional investors include West Financial Advisors LLC (0.12%), Beaird Harris Wealth Management LLC (0.10%), Foster Group Inc. (0.10%) and JFS Wealth Advisors LLC (0.09%). 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 Holdings10570 Fund Statistics Assets Under Management$45.77 billion Average Daily Volume$7.10 million Discount/Premium0.02% 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 OptionableN/A Short Interest10,669,053 shs Miscellaneous Outstanding Shares909,740,000Beta0.25 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VTEB HoldingsMunicipal Low Dur FundHolding Weight: 0.75%NEW JERSEY HEALTH CARE FACS FING AUTH REVHolding Weight: 0.18%UNIVERSITY CALIF REVSHolding Weight: 0.11%CALIFORNIA STHolding Weight: 0.10%IDAHO STHolding Weight: 0.10%MARYLAND STHolding Weight: 0.10%COBB CNTY GA KENNESTONE HOSP AUTH REVHolding Weight: 0.09%CONNECTICUT ST HEALTH & EDL FACS AUTH REVHolding Weight: 0.09%NEW YORK N YHolding Weight: 0.09%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAXHolding Weight: 0.09%Full Holdings DetailsVTEB Sector ExposureVTEB Industry Exposure This page (NYSEARCA:VTEB) was last updated on 7/31/2026 by MarketBeat.com Staff. 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