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NYSEARCA:VTEB

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

Vanguard Tax-Exempt Bond ETF logo
$47.34 +0.22 (+0.46%)
As of 03:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$47.20
▼
$47.44
50-Day Range
$46.94
▼
$49.91
52-Week Range
$46.87
▼
$51.18
Volume
27.95 million shs
Average Volume
10.80 million shs
Market Capitalization
$49.73 billion
Assets Under Management
$49.22 billion
Dividend Yield
3.57%
Net Expense Ratio
0.03%
Aggregate Rating
N/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.

Vanguard Tax-Exempt Bond ETF Expenses

TypeVTEBBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VTEB ETF News Headlines

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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 shares have decreased by 5.9% and is now trading at $47.3450.

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%).

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
10723

Fund Statistics

Assets Under Management
$49.22 billion
Average Daily Volume
$32.63 million
Discount/Premium
0.12%

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
2,185
Put Options
64
Call Options
2,121
Short Interest
10,594,706 shs

Miscellaneous

Outstanding Shares
1,050,290,000
Beta
0.26
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 VTEB Holdings

  • Municipal Low Dur Fund
    Holding Weight: 0.81%
  • CALIFORNIA ST
    Holding Weight: 0.16%
  • CALIFORNIA ST
    Holding Weight: 0.15%
  • NEW YORK N Y
    Holding Weight: 0.12%
  • UNIVERSITY CALIF REVS
    Holding Weight: 0.11%
  • CALIFORNIA ST
    Holding Weight: 0.10%
  • IDAHO ST
    Holding Weight: 0.10%
  • NEW JERSEY HEALTH CARE FACS FING AUTH REV
    Holding Weight: 0.10%
  • NEW JERSEY ST TPK AUTH TPK REV
    Holding Weight: 0.10%
  • OREGON ST FACS AUTH REV
    Holding Weight: 0.10%

VTEB Sector Exposure

VTEB Industry Exposure


This page (NYSEARCA:VTEB) was last updated on 10/9/2026 by MarketBeat.com Staff.
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