Vanguard Tax-Exempt Bond ETF

-$0.12 (-0.22%) Today
$0.00 (0.00%) As of 10:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VTEB and other ETFs, options, and stocks.

About VTEB

VTEB 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.

What's in this fund

Sectors

As of December 31, 2021
Municipal Bonds96.89%
Cash and Equivalents3.11%

Top 10 Holdings (2.54% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
—
0.44%
TEXAS ST
—
0.34%
SAN DIEGO CALIF UNI SCH DIST
—
0.24%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV
—
0.25%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV
—
0.22%
CALIFORNIA ST
—
0.21%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
—
0.22%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
—
0.21%
MINNESOTA ST
—
0.20%
SAN DIEGO CALIF UNI SCH DIST
—
0.21%

VTEB Key Statistics

AUM
14.81B
Price-Earnings ratio
—
30-Day yield
0.96
Average volume
3.51M
High today
$54.22
Low today
$54.09
Open price
$54.20
Volume
4.87M
52 Week high
$55.68
52 Week low
$54.09
Expense ratio
0.06

Average Annual Return

1Y3Y5Y10YSince
Aug 21, 2015
% Price Return1.14%4.53%3.89%
—
3.46%
% NAV Return1.45%4.62%3.94%
—
3.49%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure