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NYSEARCA:VTEB

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

Vanguard Tax-Exempt Bond ETF logo
$48.95 -0.02 (-0.04%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$48.88
$48.95
50-Day Range
$48.57
$49.20
52-Week Range
$47.02
$51.17
Volume
4.09 million shs
Average Volume
5.88 million shs
Market Capitalization
$37.76 billion
Assets Under Management
$37.74 billion
Dividend Yield
3.27%
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%0.31%0.32%0.51%0.53%
Other Expenses0.01%1.26%0.27%0.59%0.56%
Total Expense0.03%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.03%0.42%0.35%0.58%0.60%
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VTEB ETF News Headlines

VTEB Provides Diversification For Income Seekers
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VTEB ETF - Frequently Asked Questions

Vanguard Tax-Exempt Bond ETF's stock was trading at $50.13 at the beginning of 2025. Since then, VTEB shares have decreased by 2.4% and is now trading at $48.95.

Top institutional shareholders of Vanguard Tax-Exempt Bond ETF include Garde Capital Inc. (0.12%), Stairway Partners LLC (0.04%), Trinity Financial Advisors LLC (0.03%) and Collective Family Office LLC (0.01%).

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
9741

Fund Statistics

Assets Under Management
$37.74 billion
Average Daily Volume
$7.80 million
Discount/Premium
0.04%

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
1
Put Options
10
Call Options
1
Short Interest
6,670,000 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 VTEB Holdings

  • Municipal Low Dur Fund
    Holding Weight: 0.34%
  • LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
    Holding Weight: 0.14%
  • CALIFORNIA ST
    Holding Weight: 0.13%
  • LOS ANGELES CALIF DEPT WTR & PWR REV
    Holding Weight: 0.13%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
    Holding Weight: 0.12%
  • LOS ANGELES CALIF UNI SCH DIST
    Holding Weight: 0.10%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
    Holding Weight: 0.10%
  • CALIFORNIA ST PUB WKS BRD LEASE REV
    Holding Weight: 0.09%
  • ILLINOIS ST
    Holding Weight: 0.09%
  • ILLINOIS ST
    Holding Weight: 0.09%

VTEB Sector Exposure

VTEB Industry Exposure


This page (NYSEARCA:VTEB) was last updated on 7/6/2025 by MarketBeat.com Staff
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